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 | |
|---|---|---|---|---|---|---|
|
ELIQ
1651
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $14.7M | 0.01% |
1,492,890
+833,116
| +126% | +$8.2M |
|
1652
Arcos Dorados Holdings
ARCO
$1.71B
| $14.7M | 0.01% |
2,013,893
+266,446
| +15% | +$1.92M |
|
|
MTAL
1653
DELISTED
Metals Acquisition
MTAL
| $14.7M | 0.01% |
1,498,738
+2,200
| +0.1% | +$21.5K |
|
1654
CALL
lululemon athletica
LULU
$13.4B
| $14.6M | 0.01% |
52,400
+31,000
| +145% | +$9.61M |
|
|
GTHX
1655
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.6M | 0.01% |
1,172,496
+444,376
| +61% | +$5.08M |
|
|
HZON
1656
DELISTED
Horizon Acquisition Corporation II
HZON
| $14.6M | 0.01% |
1,463,652
+38,272
| +3% | +$381K |
|
|
ACDI
1657
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $14.6M | 0.01% |
1,440,000
+675,900
| +88% | +$6.82M |
|
|
RCFA
1658
DELISTED
Perception Capital Corp. IV
RCFA
| $14.6M | 0.01% |
1,444,770
+9,770
| +0.7% | +$97.9K |
|
1659
Casey's General Stores
CASY
$30.5B
| $14.6M | 0.01% |
71,853
+54,286
| +309% | +$11.2M |
|
|
NAAC
1660
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $14.5M | 0.01% |
1,463,564
+577,420
| +65% | +$5.71M |
|
1661
ARK Innovation ETF
ARKK
$6.6B
| $14.5M | 0.01% |
384,408
-1,250,820
| -76% | -$55.7M |
|
1662
CALL
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $14.5M | 0.01% |
492,100
+329,500
| +203% | +$10.2M |
|
|
AHRN
1663
DELISTED
Ahren Acquisition Corp
AHRN
| $14.5M | 0.01% |
1,439,990
+575,744
| +67% | +$5.75M |
|
1664
CALL
Weyerhaeuser
WY
$17.6B
| $14.5M | 0.01% |
506,700
+415,700
| +457% | +$14.2M |
|
1665
Grupo Cibest SA
CIB
$24.4B
| $14.5M | 0.01% |
593,112
+517,595
| +685% | +$14.9M |
|
1666
PUT
Kinder Morgan
KMI
$68.9B
| $14.4M | 0.01% |
867,400
-601,800
| -41% | -$10.7M |
|
|
BRKL
1667
DELISTED
Brookline Bancorp
BRKL
| $14.4M | 0.01% |
1,238,141
+491,426
| +66% | +$6.5M |
|
|
HCMA
1668
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $14.4M | 0.01% |
1,426,950
+100,000
| +8% | +$1M |
|
|
ADAL
1669
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $14.4M | 0.01% |
1,425,000
| – | – |
|
1670
Stanley Black & Decker
SWK
$14.9B
| $14.4M | 0.01% |
191,386
-43,981
| -19% | -$4.23M |
|
|
SOVO
1671
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.4M | 0.01% |
1,009,822
+383,939
| +61% | +$5.61M |
|
1672
Hertz
HTZ
$795M
| $14.4M | 0.01% |
882,580
+800,011
| +969% | +$15M |
|
1673
Fate Therapeutics
FATE
$306M
| $14.4M | 0.01% |
640,724
-89,047
| -12% | -$2.57M |
|
1674
PUT
Intuit
INTU
$97.8B
| $14.3M | 0.01% |
37,000
+27,300
| +281% | +$11.8M |
|
1675
Ligand Pharmaceuticals
LGND
$5.62B
| $14.3M | 0.01% |
266,446
+139,152
| +109% | +$8.18M |
|
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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.