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 | |
|---|---|---|---|---|---|---|
1576
PUT
Agilent Technologies
A
$43.7B
| $15.8M | 0.01% |
129,600
+23,900
| +23% | +$3.07M |
|
1577
Sea Limited
SE
$75.4B
| $15.7M | 0.01% |
280,805
+93,324
| +50% | +$6.49M |
|
1578
Mohawk Industries
MHK
$9.06B
| $15.7M | 0.01% |
172,187
+99,027
| +135% | +$11.5M |
|
|
GTPB
1579
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $15.7M | 0.01% |
1,598,125
+650,454
| +69% | +$6.39M |
|
1580
Axsome Therapeutics
AXSM
$10.8B
| $15.7M | 0.01% |
351,140
+3,689
| +1% | +$184K |
|
1581
Affirm
AFRM
$26.1B
| $15.6M | 0.01% |
834,025
+792,208
| +1,894% | +$20.7M |
|
1582
CALL
Ulta Beauty
ULTA
$23.1B
| $15.6M | 0.01% |
39,000
+15,000
| +63% | +$6.04M |
|
|
RETA
1583
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.6M | 0.01% |
622,093
+469,627
| +308% | +$13M |
|
1584
Viridian Therapeutics
VRDN
$2.74B
| $15.6M | 0.01% |
762,060
-364,025
| -32% | -$6.54M |
|
1585
CALL
Ford
F
$55.6B
| $15.6M | 0.01% |
1,394,000
+668,000
| +92% | +$9.35M |
|
1586
CALL
Aon
AON
$75.3B
| $15.6M | 0.01% |
58,200
+49,500
| +569% | +$14M |
|
1587
CALL
Hartford Financial Services
HIG
$37.4B
| $15.6M | 0.01% |
251,700
| – | – |
|
1588
CALL
SLB Ltd
SLB
$79.1B
| $15.6M | 0.01% |
434,200
-95,500
| -18% | -$3.46M |
|
1589
A.O. Smith
AOS
$8.45B
| $15.6M | 0.01% |
320,808
-190,241
| -37% | -$10.9M |
|
|
JOFF
1590
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $15.6M | 0.01% |
1,581,485
+785,474
| +99% | +$7.73M |
|
|
AGNT
1591
AGNT Inc
AGNT
$762M
| $15.6M | 0.01% |
1,388,279
-266,184
| -16% | -$3.71M |
|
1592
AZZ Inc
AZZ
$4.16B
| $15.6M | 0.01% |
425,917
+103,635
| +32% | +$4.32M |
|
1593
ALPS Clean Energy ETF
ACES
$114M
| $15.5M | 0.01% |
279,418
+229,058
| +455% | +$13.6M |
|
|
MVLA
1594
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $15.5M | 0.01% |
1,556,001
+475,430
| +44% | +$4.69M |
|
1595
Westamerica Bancorp
WABC
$1.34B
| $15.4M | 0.01% |
294,817
+273,879
| +1,308% | +$15.6M |
|
1596
Grupo Aeroportuario del Sureste
ASR
$7.92B
| $15.4M | 0.01% |
78,429
+42,074
| +116% | +$8.59M |
|
1597
FirstCash
FCFS
$9.95B
| $15.4M | 0.01% |
209,700
-13,647
| -6% | -$1.02M |
|
|
TBSA
1598
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $15.4M | 0.01% |
1,553,529
+430,071
| +38% | +$4.24M |
|
1599
PUT
Cencora
COR
$62.6B
| $15.4M | 0.01% |
113,600
-2,000
| -2% | -$287K |
|
1600
PUT
Enphase Energy
ENPH
$4.94B
| $15.4M | 0.01% |
55,400
+42,400
| +326% | +$11.4M |
|
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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.