Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$886M |
| 2 |
Chevron
CVX
|
+$595M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
Baxter International
BAX
|
+$276M |
| 5 |
Xcel Energy
XEL
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$520M |
| 2 |
NXP Semiconductors
NXPI
|
+$248M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amgen
AMGN
|
+$197M |
| 5 |
Eli Lilly
LLY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.19% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SL Green Realty
SLG
$4.18B
| $19.5M | 0.01% |
485,884
+428,469
| +746% | +$19.9M |
|
1352
PUT
Cboe Global Markets
CBOE
$32B
| $19.5M | 0.01% |
166,100
+119,300
| +255% | +$14.4M |
|
1353
Skywest
SKYW
$3.95B
| $19.5M | 0.01% |
1,198,819
+616,303
| +106% | +$13.1M |
|
|
HHLA
1354
DELISTED
HH&L Acquisition Co.
HHLA
| $19.5M | 0.01% |
1,959,171
+232,356
| +13% | +$2.3M |
|
1355
Autoliv
ALV
$9.11B
| $19.5M | 0.01% |
292,223
+279,726
| +2,238% | +$21.7M |
|
1356
Granite Construction
GVA
$5.45B
| $19.5M | 0.01% |
766,878
+637,906
| +495% | +$18.8M |
|
|
TRAQ
1357
DELISTED
Trine II Acquisition Corp.
TRAQ
| $19.5M | 0.01% |
1,941,623
+585,407
| +43% | +$5.86M |
|
|
ACCD
1358
DELISTED
Accolade Inc
ACCD
| $19.4M | 0.01% |
1,702,749
-424,836
| -20% | -$4.63M |
|
|
XM
1359
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.4M | 0.01% |
1,903,075
+1,139,292
| +149% | +$14.2M |
|
1360
CALL
United Rentals
URI
$66.1B
| $19.4M | 0.01% |
71,700
+1,600
| +2% | +$466K |
|
1361
OneMain Financial
OMF
$7.25B
| $19.4M | 0.01% |
655,959
+146,688
| +29% | +$5.4M |
|
|
ASZ
1362
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.3M | 0.01% |
1,968,973
-1,174,648
| -37% | -$11.5M |
|
1363
PUT
Roper Technologies
ROP
$40.6B
| $19.3M | 0.01% |
+53,700
| New | +$21.9M |
|
1364
PUT
Pinduoduo
PDD
$124B
| $19.3M | 0.01% |
308,400
-465,900
| -60% | -$27.1M |
|
1365
Rayonier
RYN
$6.28B
| $19.2M | 0.01% |
707,836
+596,179
| +534% | +$19.2M |
|
|
PDOT
1366
DELISTED
Peridot Acquisition Corp. II
PDOT
| $19.2M | 0.01% |
1,936,649
+871,413
| +82% | +$8.6M |
|
1367
PUT
Skyworks Solutions
SWKS
$9.73B
| $19.1M | 0.01% |
223,900
+12,300
| +6% | +$1.26M |
|
1368
CALL
Royal Caribbean
RCL
$78.1B
| $19.1M | 0.01% |
503,600
+24,100
| +5% | +$976K |
|
1369
Agilon Health
AGL
$1.61B
| $19.1M | 0.01% |
32,593
+17,995
| +123% | +$10.8M |
|
1370
CALL
Mastercard
MA
$525B
| $19.1M | 0.01% |
67,100
-21,400
| -24% | -$7.09M |
|
1371
TD Synnex
SNX
$20B
| $19.1M | 0.01% |
234,927
-116,640
| -33% | -$11.1M |
|
1372
KBR
KBR
$4.76B
| $19M | 0.01% |
440,535
-1,216,538
| -73% | -$59.9M |
|
1373
PUT
NRG Energy
NRG
$24.2B
| $19M | 0.01% |
497,400
+479,800
| +2,726% | +$19.1M |
|
|
TTM
1374
DELISTED
Tata Motors Limited
TTM
| $19M | 0.01% |
784,539
+435,776
| +125% | +$12.2M |
|
1375
PUT
NetApp
NTAP
$36.6B
| $19M | 0.01% |
307,700
-100
| -0% | -$6.95K |
|
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Israel Englander's Q3 2022 Portfolio in Review
As of Q3 2022, Israel Englander held 7,917 positions worth $169B, up 4.9% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Israel Englander deployed $14.7B of net new capital in Q3 2022, opening 1,005 new positions and adding to 2,598 existing holdings. Its largest new stake was Rockwell Automation: 953,525 shares worth $205M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $520M trimmed.
- Israel Englander's largest Q3 2022 buy was Rockwell Automation: 953,525 shares worth $205M.
- Israel Englander added most to Duke Realty Corp. in Q3 2022, an estimated $886M increase.
- Israel Englander's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $520M.
- Israel Englander fully exited Coherent Inc in Q3 2022, selling an estimated $114M.
- Israel Englander's ten largest holdings make up 23% of its $169B portfolio in Q3 2022.
- Israel Englander opened 1,005 new positions and closed 906 in Q3 2022.
- Israel Englander's portfolio value rose 4.9% quarter-over-quarter to $169B.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.