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 | |
|---|---|---|---|---|---|---|
|
LHC
1601
DELISTED
Leo Holdings Corp. II
LHC
| $15.4M | 0.01% |
1,541,868
-2,563
| -0.2% | -$25.4K |
|
1602
VanEck Oil Services ETF
OIH
$1.93B
| $15.3M | 0.01% |
72,577
-1,135
| -2% | -$259K |
|
|
BSKY
1603
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $15.3M | 0.01% |
1,565,279
+197,433
| +14% | +$1.93M |
|
|
SCOA
1604
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $15.3M | 0.01% |
1,533,373
+242,860
| +19% | +$2.41M |
|
|
AVAN
1605
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.3M | 0.01% |
1,526,916
-1,271
| -0.1% | -$12.7K |
|
|
TWNI
1606
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $15.3M | 0.01% |
1,537,360
+368,319
| +32% | +$3.64M |
|
1607
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $15.2M | 0.01% |
503,873
+321,273
| +176% | +$10.7M |
|
1608
Denali Therapeutics
DNLI
$3.98B
| $15.2M | 0.01% |
496,184
-149,152
| -23% | -$4.85M |
|
|
PCPC
1609
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $15.2M | 0.01% |
614,870
-2,658
| -0.4% | -$65.6K |
|
1610
Camping World
CWH
$669M
| $15.2M | 0.01% |
599,184
+402,199
| +204% | +$11.2M |
|
|
AAQC
1611
DELISTED
Accelerate Acquisition Corp
AAQC
| $15.1M | 0.01% |
1,543,051
+15,099
| +1% | +$148K |
|
|
1612
CALL
Eli Lilly
LLY
$1.1T
| $15.1M | 0.01% |
46,800
-25,800
| -36% | -$8.17M |
|
1613
Burlington
BURL
$19.8B
| $15.1M | 0.01% |
135,229
+1,566
| +1% | +$228K |
|
1614
Agree Realty
ADC
$9.24B
| $15.1M | 0.01% |
223,638
-85,850
| -28% | -$6.45M |
|
1615
Park Hotels & Resorts
PK
$3.26B
| $15.1M | 0.01% |
1,341,022
-494,227
| -27% | -$7.04M |
|
1616
Allogene Therapeutics
ALLO
$750M
| $15.1M | 0.01% |
1,396,479
+619,607
| +80% | +$8.42M |
|
1617
Trip.com Group
TCOM
$29B
| $15.1M | 0.01% |
551,551
+500,790
| +987% | +$13.1M |
|
1618
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $15.1M | 0.01% |
354,500
+138,200
| +64% | +$6.48M |
|
1619
Avista
AVA
$3.16B
| $15.1M | 0.01% |
406,438
-450,662
| -53% | -$18.9M |
|
|
DCRD
1620
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $15.1M | 0.01% |
1,499,106
+166,515
| +12% | +$1.66M |
|
1621
Fair Isaac
FICO
$24.6B
| $15M | 0.01% |
36,523
+30,610
| +518% | +$13.9M |
|
1622
PUT
Take-Two Interactive
TTWO
$43.6B
| $15M | 0.01% |
327,900
-46,900
| -13% | -$5.82M |
|
|
VRAY
1623
DELISTED
ViewRay, Inc.
VRAY
| $15M | 0.01% |
4,128,182
-178,571
| -4% | -$599K |
|
|
LMACA
1624
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $15M | 0.01% |
1,511,338
+878,852
| +139% | +$8.67M |
|
1625
PUT
Martin Marietta Materials
MLM
$37.8B
| $15M | 0.01% |
+46,600
| New | +$15.8M |
|
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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.