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 | |
|---|---|---|---|---|---|---|
|
SEE
1476
DELISTED
Sealed Air
SEE
| $17.2M | 0.01% |
386,987
-110,207
| -22% | -$6.05M |
|
1477
Timken Company
TKR
$8.48B
| $17.2M | 0.01% |
291,442
+66,488
| +30% | +$4.13M |
|
|
FINM
1478
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $17.2M | 0.01% |
1,725,000
-3,728
| -0.2% | -$36.9K |
|
1479
Stantec
STN
$8.26B
| $17.1M | 0.01% |
391,131
+128,659
| +49% | +$6.06M |
|
1480
CALL
Yum! Brands
YUM
$42.6B
| $17.1M | 0.01% |
161,100
+144,700
| +882% | +$16.8M |
|
|
ZING
1481
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $17.1M | 0.01% |
1,701,708
+537,066
| +46% | +$5.32M |
|
1482
PUT
American International
AIG
$39.9B
| $17.1M | 0.01% |
359,400
+125,000
| +53% | +$6.57M |
|
1483
Orion
OEC
$337M
| $17.1M | 0.01% |
1,277,658
+209,954
| +20% | +$3.41M |
|
1484
CALL
CBRE Group
CBRE
$43.9B
| $17.1M | 0.01% |
252,600
+223,200
| +759% | +$17.7M |
|
1485
PUT
Las Vegas Sands
LVS
$30.6B
| $17M | 0.01% |
453,900
-18,100
| -4% | -$674K |
|
1486
GFL Environmental
GFL
$14.7B
| $17M | 0.01% |
672,746
+513,538
| +323% | +$14.2M |
|
1487
Gen Digital
GEN
$17.5B
| $17M | 0.01% |
844,126
-3,472,168
| -80% | -$80.3M |
|
|
PACW
1488
DELISTED
PacWest Bancorp
PACW
| $16.9M | 0.01% |
749,818
-123,231
| -14% | -$3.32M |
|
1489
Dutch Bros
BROS
$7.05B
| $16.9M | 0.01% |
+543,979
| New | +$20.5M |
|
|
ECOM
1490
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.9M | 0.01% |
746,353
+547,559
| +275% | +$9.48M |
|
|
AL
1491
DELISTED
Air Lease Corp
AL
| $16.9M | 0.01% |
545,095
-124,335
| -19% | -$4.45M |
|
|
PEGR
1492
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.9M | 0.01% |
1,717,105
| – | – |
|
1493
Integra LifeSciences
IART
$1.31B
| $16.9M | 0.01% |
398,749
-58,320
| -13% | -$2.99M |
|
1494
PUT
AT&T
T
$177B
| $16.9M | 0.01% |
1,092,900
-1,827,300
| -63% | -$33.2M |
|
1495
Leslie's
LESL
$5.68M
| $16.9M | 0.01% |
57,281
+6,959
| +14% | +$2.09M |
|
|
HIGA
1496
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $16.8M | 0.01% |
1,678,987
-1,273
| -0.1% | -$12.7K |
|
1497
Toast
TOST
$21.3B
| $16.8M | 0.01% |
1,005,797
+353,734
| +54% | +$6.13M |
|
|
SVFA
1498
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $16.8M | 0.01% |
1,686,980
+111,473
| +7% | +$1.1M |
|
1499
CALL
Freeport-McMoran
FCX
$115B
| $16.8M | 0.01% |
613,900
-438,600
| -42% | -$12.8M |
|
1500
PUT
Global Payments
GPN
$24.8B
| $16.8M | 0.01% |
155,200
-22,800
| -13% | -$2.81M |
|
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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.