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 | |
|---|---|---|---|---|---|---|
1426
Coupang
CPNG
$30B
| $18.2M | 0.01% |
1,089,359
+219,609
| +25% | +$3.8M |
|
1427
DNOW Inc
DNOW
$2.85B
| $18.1M | 0.01% |
1,805,639
+880,162
| +95% | +$9.51M |
|
1428
CALL
American Express
AXP
$227B
| $18.1M | 0.01% |
134,500
-145,300
| -52% | -$22M |
|
1429
CALL
TJX Companies
TJX
$154B
| $18.1M | 0.01% |
+292,100
| New | +$18.3M |
|
1430
PUT
Hilton Worldwide
HLT
$74.1B
| $18.1M | 0.01% |
150,100
+77,700
| +107% | +$9.82M |
|
|
CLR
1431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.01% |
270,816
-216,171
| -44% | -$14.6M |
|
1432
Stewart Information Services
STC
$2.12B
| $18.1M | 0.01% |
414,517
-60,018
| -13% | -$3.07M |
|
1433
Freeport-McMoran
FCX
$115B
| $18.1M | 0.01% |
661,453
-1,470,800
| -69% | -$43M |
|
1434
Schneider National
SNDR
$6.08B
| $18M | 0.01% |
888,852
+841,968
| +1,796% | +$19.5M |
|
1435
AngioDynamics
ANGO
$659M
| $18M | 0.01% |
881,586
+71,043
| +9% | +$1.56M |
|
1436
Fresenius Medical Care
FMS
$12.5B
| $18M | 0.01% |
1,280,031
+608,902
| +91% | +$11.5M |
|
|
TOAC
1437
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $18M | 0.01% |
1,761,589
+576,589
| +49% | +$5.85M |
|
1438
CALL
Cardinal Health
CAH
$55.3B
| $17.9M | 0.01% |
269,200
+92,500
| +52% | +$5.86M |
|
1439
Ameresco
AMRC
$1.17B
| $17.9M | 0.01% |
269,868
-189,167
| -41% | -$11.6M |
|
1440
RLI Corp
RLI
$5.96B
| $17.9M | 0.01% |
350,012
+137,074
| +64% | +$7.66M |
|
|
AVNS
1441
DELISTED
Avanos Medical
AVNS
| $17.9M | 0.01% |
821,336
+521,412
| +174% | +$13.6M |
|
1442
Core & Main
CNM
$8.25B
| $17.9M | 0.01% |
786,337
+744,598
| +1,784% | +$17.4M |
|
|
DOC
1443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.9M | 0.01% |
+1,188,120
| New | +$20.1M |
|
1444
Tractor Supply
TSCO
$18.4B
| $17.9M | 0.01% |
480,405
-2,347,505
| -83% | -$91.4M |
|
1445
CALL
American Electric Power
AEP
$66.8B
| $17.8M | 0.01% |
206,400
+6,400
| +3% | +$633K |
|
1446
Photronics
PLAB
$1.73B
| $17.8M | 0.01% |
1,214,982
+617,317
| +103% | +$12.1M |
|
1447
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.7M | 0.01% |
404,355
+67,835
| +20% | +$3.28M |
|
|
FTPA
1448
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.7M | 0.01% |
1,802,853
| – | – |
|
1449
Huntington Ingalls Industries
HII
$11.5B
| $17.7M | 0.01% |
79,930
+56,929
| +248% | +$12.8M |
|
|
NSTD
1450
DELISTED
Northern Star Investment Corp. IV
NSTD
| $17.7M | 0.01% |
1,802,226
-2,565
| -0.1% | -$25.2K |
|
Similar funds
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.