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 | |
|---|---|---|---|---|---|---|
1376
monday.com
MNDY
$3.99B
| $19M | 0.01% |
167,821
+165,431
| +6,922% | +$19.6M |
|
1377
CALL
Accenture
ACN
$114B
| $19M | 0.01% |
73,700
+1,000
| +1% | +$289K |
|
1378
Envoy Medical
COCH
$57.4M
| $18.9M | 0.01% |
1,929,309
+684,319
| +55% | +$6.72M |
|
|
IVCP
1379
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $18.9M | 0.01% |
1,908,833
+215,136
| +13% | +$2.13M |
|
|
BECN
1380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | 0.01% |
345,660
+239,289
| +225% | +$13.6M |
|
1381
PUT
Zillow
Z
$8.22B
| $18.9M | 0.01% |
660,600
-552,900
| -46% | -$19.2M |
|
|
AGCB
1382
DELISTED
Altimeter Growth Corp 2
AGCB
| $18.9M | 0.01% |
1,905,071
-2,470
| -0.1% | -$24.4K |
|
1383
Vaxcyte
PCVX
$9.25B
| $18.9M | 0.01% |
786,322
+220,206
| +39% | +$5.58M |
|
1384
Health Catalyst
HCAT
$118M
| $18.8M | 0.01% |
1,940,859
+1,323,571
| +214% | +$17.5M |
|
1385
VeriSign
VRSN
$26.4B
| $18.8M | 0.01% |
108,227
-179,612
| -62% | -$33.2M |
|
1386
Innovative Industrial Properties
IIPR
$1.58B
| $18.8M | 0.01% |
212,370
+80,272
| +61% | +$7.79M |
|
1387
UFP Industries
UFPI
$4.86B
| $18.8M | 0.01% |
260,347
+144,255
| +124% | +$11.5M |
|
|
SRC
1388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.8M | 0.01% |
519,304
+3,849
| +0.7% | +$160K |
|
1389
CALL
Match Group
MTCH
$9.7B
| $18.7M | 0.01% |
392,600
+299,300
| +321% | +$18.8M |
|
1390
CALL
FedEx
FDX
$77.9B
| $18.7M | 0.01% |
126,200
-3,800
| -3% | -$802K |
|
1391
Bio-Techne
TECH
$11.3B
| $18.7M | 0.01% |
263,872
+236,264
| +856% | +$20.4M |
|
1392
McGrath RentCorp
MGRC
$2.8B
| $18.7M | 0.01% |
223,291
-12,534
| -5% | -$1.04M |
|
|
AYX
1393
DELISTED
Alteryx Inc
AYX
| $18.7M | 0.01% |
335,340
+48,906
| +17% | +$2.87M |
|
|
FPAC
1394
DELISTED
Far Peak Acquisition Corporation
FPAC
| $18.7M | 0.01% |
1,893,043
+135,643
| +8% | +$1.34M |
|
1395
CALL
Vistra
VST
$46.7B
| $18.7M | 0.01% |
891,300
| – | – |
|
1396
Jefferies Financial Group
JEF
$12.1B
| $18.7M | 0.01% |
663,377
+52,583
| +9% | +$1.59M |
|
1397
Chefs' Warehouse
CHEF
$4.58B
| $18.7M | 0.01% |
645,613
+541,663
| +521% | +$18.9M |
|
1398
Ironwood Pharmaceuticals
IRWD
$722M
| $18.7M | 0.01% |
1,805,175
+724,203
| +67% | +$8.21M |
|
|
AGAC
1399
DELISTED
African Gold Acquisition Corp
AGAC
| $18.7M | 0.01% |
1,888,966
+1,323,606
| +234% | +$13M |
|
1400
Eagle Bancorp
EGBN
$847M
| $18.7M | 0.01% |
416,876
+22,079
| +6% | +$1.06M |
|
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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.