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 | |
|---|---|---|---|---|---|---|
1676
Consolidated Edison
ED
$39.6B
| $14.3M | 0.01% |
+166,625
| New | +$16.1M |
|
|
SKX
1677
DELISTED
Skechers
SKX
| $14.3M | 0.01% |
450,440
+430,178
| +2,123% | +$16.1M |
|
|
LGV
1678
DELISTED
Longview Acquisition Corp. II
LGV
| $14.3M | 0.01% |
1,454,424
-189,621
| -12% | -$1.86M |
|
|
CHAA
1679
DELISTED
Catcha Investment Corp
CHAA
| $14.3M | 0.01% |
1,441,630
+247,429
| +21% | +$2.44M |
|
|
SPEC
1680
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14.3M | 0.01% |
1,404,405
+1,053,304
| +300% | +$28.4M |
|
1681
PUT
Oneok
OKE
$57.8B
| $14.3M | 0.01% |
278,400
+70,900
| +34% | +$4.22M |
|
1682
PUT
VICI Properties
VICI
$28.9B
| $14.3M | 0.01% |
+477,900
| New | +$15.8M |
|
|
ICNC
1683
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $14.3M | 0.01% |
1,405,990
+475,760
| +51% | +$4.79M |
|
|
CTAQ
1684
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.2M | 0.01% |
1,430,446
+22,468
| +2% | +$223K |
|
1685
Plexus
PLXS
$6.42B
| $14.2M | 0.01% |
162,620
+124,413
| +326% | +$11.1M |
|
|
GRDI
1686
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $14.2M | 0.01% |
1,439,382
+927,442
| +181% | +$9.15M |
|
1687
Perrigo
PRGO
$2.01B
| $14.2M | 0.01% |
+398,939
| New | +$16M |
|
|
PUCK
1688
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $14.2M | 0.01% |
1,444,087
+1,304,403
| +934% | +$12.8M |
|
1689
Franklin Covey
FC
$231M
| $14.2M | 0.01% |
312,893
+219,789
| +236% | +$10.9M |
|
|
1690
PUT
Baxter International
BAX
$13.6B
| $14.2M | 0.01% |
263,600
-32,800
| -11% | -$1.97M |
|
1691
Royal Bank of Canada
RY
$288B
| $14.2M | 0.01% |
157,506
-58,781
| -27% | -$5.64M |
|
|
SLGC
1692
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14.2M | 0.01% |
4,890,409
+1,534,772
| +46% | +$6.46M |
|
|
NSTC
1693
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.2M | 0.01% |
1,439,444
+47,528
| +3% | +$467K |
|
1694
CALL
Cadence Design Systems
CDNS
$91.4B
| $14.2M | 0.01% |
86,700
+18,600
| +27% | +$3.2M |
|
|
CNH
1695
CNH Industrial
CNH
$18.6B
| $14.2M | 0.01% |
1,268,522
+940,685
| +287% | +$11.3M |
|
|
DQ
1696
Daqo New Energy
DQ
$962M
| $14.2M | 0.01% |
266,608
+97,016
| +57% | +$6.19M |
|
1697
Expeditors International
EXPD
$24.6B
| $14.1M | 0.01% |
160,124
-132,657
| -45% | -$13.3M |
|
1698
Mercury Insurance
MCY
$5.79B
| $14.1M | 0.01% |
497,340
+472,274
| +1,884% | +$17.1M |
|
1699
OFG Bancorp
OFG
$2.2B
| $14.1M | 0.01% |
562,181
+347,574
| +162% | +$9.43M |
|
|
FSNB
1700
DELISTED
Fusion Acquisition Corp. II
FSNB
| $14.1M | 0.01% |
1,434,494
+917,012
| +177% | +$9.01M |
|
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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.