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 | |
|---|---|---|---|---|---|---|
1551
CALL
Tyson Foods
TSN
$20.1B
| $16.1M | 0.01% |
244,600
+165,900
| +211% | +$13.1M |
|
|
BNAI
1552
Brand Engagement Network
BNAI
$100M
| $16.1M | 0.01% |
163,028
+3,528
| +2% | +$348K |
|
1553
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $16.1M | 0.01% |
273,597
+107,268
| +64% | +$6.71M |
|
|
HCIC
1554
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $16.1M | 0.01% |
1,628,505
+809,834
| +99% | +$7.99M |
|
1555
PUT
AutoZone
AZO
$49.4B
| $16.1M | 0.01% |
7,500
+4,000
| +114% | +$8.71M |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp
AIMC
| $16M | 0.01% |
475,639
-138,726
| -23% | -$5.3M |
|
|
JWN
1557
DELISTED
Nordstrom
JWN
| $16M | 0.01% |
954,871
+811,416
| +566% | +$16.9M |
|
|
MDH
1558
DELISTED
MDH Acquisition Corp.
MDH
| $15.9M | 0.01% |
1,618,775
+207,754
| +15% | +$2.05M |
|
1559
Gossamer Bio
GOSS
$100M
| $15.9M | 0.01% |
1,329,115
-151,590
| -10% | -$1.88M |
|
1560
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $15.9M | 0.01% |
441,800
+233,800
| +112% | +$9.79M |
|
1561
Graco
GGG
$12.7B
| $15.9M | 0.01% |
265,301
-45,368
| -15% | -$2.91M |
|
1562
WEC Energy
WEC
$34.8B
| $15.9M | 0.01% |
177,786
-1,469,871
| -89% | -$150M |
|
1563
Fox Factory Holding Corp
FOXF
$892M
| $15.9M | 0.01% |
200,885
+112,814
| +128% | +$10.4M |
|
1564
Snowflake
SNOW
$110B
| $15.9M | 0.01% |
93,465
-12,384
| -12% | -$2.05M |
|
|
SLAC
1565
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $15.9M | 0.01% |
1,615,279
+156,872
| +11% | +$1.54M |
|
|
ROSS
1566
DELISTED
Ross Acquisition Corp II
ROSS
| $15.9M | 0.01% |
1,601,059
+350,618
| +28% | +$3.46M |
|
1567
CALL
Progressive
PGR
$129B
| $15.9M | 0.01% |
136,500
+99,100
| +265% | +$11.9M |
|
1568
PUT
Toronto Dominion Bank
TD
$197B
| $15.9M | 0.01% |
188,000
| – | – |
|
1569
PUT
Live Nation Entertainment
LYV
$43.5B
| $15.8M | 0.01% |
207,900
+76,100
| +58% | +$6.82M |
|
1570
SI-BONE Inc
SIBN
$876M
| $15.8M | 0.01% |
+904,256
| New | +$14.5M |
|
1571
GlobalFoundries
GFS
$25.2B
| $15.8M | 0.01% |
326,388
+112,690
| +53% | +$6.07M |
|
1572
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $15.8M | 0.01% |
54,500
-75,400
| -58% | -$21.7M |
|
1573
Kforce
KFRC
$1.03B
| $15.8M | 0.01% |
268,949
+18,258
| +7% | +$1.09M |
|
|
TBCP
1574
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $15.8M | 0.01% |
1,601,040
+531,963
| +50% | +$5.24M |
|
|
GHIX
1575
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.8M | 0.01% |
1,627,523
+1,377,523
| +551% | +$13.3M |
|
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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.