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 | |
|---|---|---|---|---|---|---|
1501
Merit Medical Systems
MMSI
$5.44B
| $16.8M | 0.01% |
296,484
-26,088
| -8% | -$1.5M |
|
1502
Cavco Industries
CVCO
$4.52B
| $16.7M | 0.01% |
81,315
-22,015
| -21% | -$5.22M |
|
1503
PUT
Arista Networks
ANET
$241B
| $16.7M | 0.01% |
592,800
+562,800
| +1,876% | +$16.2M |
|
1504
BioCryst Pharmaceuticals
BCRX
$2.51B
| $16.7M | 0.01% |
1,326,442
-622,153
| -32% | -$8.01M |
|
1505
PUT
Southwest Airlines
LUV
$20B
| $16.7M | 0.01% |
541,900
+1,400
| +0.3% | +$52.4K |
|
|
NCAC
1506
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $16.7M | 0.01% |
1,647,630
+93,750
| +6% | +$946K |
|
|
ABMD
1507
CALL
DELISTED
Abiomed Inc
ABMD
| $16.7M | 0.01% |
68,000
+16,400
| +32% | +$4.43M |
|
1508
Moog Inc Class A
MOG.A
$11.9B
| $16.7M | 0.01% |
237,436
+155,651
| +190% | +$12.4M |
|
1509
CarGurus
CARG
$3.25B
| $16.7M | 0.01% |
1,178,512
+474,056
| +67% | +$9.61M |
|
1510
Caterpillar
CAT
$373B
| $16.7M | 0.01% |
101,737
-185,725
| -65% | -$33.9M |
|
|
AXNX
1511
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.7M | 0.01% |
236,683
-448,329
| -65% | -$30.9M |
|
|
DISA
1512
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $16.7M | 0.01% |
1,681,508
+255,723
| +18% | +$2.52M |
|
1513
CALL
Domino's
DPZ
$11.6B
| $16.6M | 0.01% |
53,600
+27,900
| +109% | +$10.6M |
|
1514
XPeng
XPEV
$11.1B
| $16.6M | 0.01% |
1,390,640
+1,155,123
| +490% | +$24.9M |
|
|
BRG
1515
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $16.6M | 0.01% |
620,928
+14,998
| +2% | +$395K |
|
|
SUMO
1516
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16.6M | 0.01% |
2,212,356
-267,785
| -11% | -$2.14M |
|
1517
PUT
Seagate
STX
$186B
| $16.6M | 0.01% |
311,600
-89,200
| -22% | -$6.45M |
|
1518
Abercrombie & Fitch
ANF
$4.84B
| $16.6M | 0.01% |
1,065,782
-56,066
| -5% | -$968K |
|
|
UNIT
1519
Uniti Group
UNIT
$2.45B
| $16.6M | 0.01% |
2,383,672
+2,292,331
| +2,510% | +$21.3M |
|
1520
Viper Energy
VNOM
$15.8B
| $16.6M | 0.01% |
577,858
-360,053
| -38% | -$10.5M |
|
1521
KB Home
KBH
$3.5B
| $16.6M | 0.01% |
638,515
+114,304
| +22% | +$3.44M |
|
1522
Nice
NICE
$5.88B
| $16.5M | 0.01% |
87,888
-52,048
| -37% | -$10.9M |
|
1523
Kirby Corp
KEX
$7.27B
| $16.5M | 0.01% |
272,166
+54,971
| +25% | +$3.52M |
|
1524
CALL
Oneok
OKE
$57.8B
| $16.5M | 0.01% |
322,800
+300,200
| +1,328% | +$17.9M |
|
|
GFGD
1525
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $16.5M | 0.01% |
1,674,269
+258,498
| +18% | +$2.53M |
|
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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.