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 | |
|---|---|---|---|---|---|---|
1751
Winnebago Industries
WGO
$882M
| $13.5M | 0.01% |
253,934
-580,898
| -70% | -$33.7M |
|
|
SMIH
1752
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $13.5M | 0.01% |
1,374,995
+249,987
| +22% | +$2.44M |
|
1753
Trade Desk
TTD
$6.16B
| $13.5M | 0.01% |
225,805
-466,220
| -67% | -$26.5M |
|
1754
New Jersey Resources
NJR
$5.5B
| $13.5M | 0.01% |
348,232
-355,003
| -50% | -$15.8M |
|
1755
Boston Properties
BXP
$11.4B
| $13.5M | 0.01% |
179,743
-114,661
| -39% | -$9.74M |
|
1756
Simply Good Foods
SMPL
$939M
| $13.5M | 0.01% |
421,202
-37,869
| -8% | -$1.24M |
|
1757
Monarch Casino & Resort
MCRI
$2.22B
| $13.5M | 0.01% |
239,986
+8,776
| +4% | +$538K |
|
1758
CALL
Las Vegas Sands
LVS
$30.1B
| $13.5M | 0.01% |
358,600
-712,100
| -67% | -$26.5M |
|
|
FSRX
1759
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $13.5M | 0.01% |
1,367,997
| – | – |
|
1760
JELD-WEN Holding
JELD
$213M
| $13.4M | 0.01% |
1,536,071
+1,473,284
| +2,346% | +$19.3M |
|
1761
GATX Corp
GATX
$6.36B
| $13.4M | 0.01% |
157,840
-8,529
| -5% | -$822K |
|
1762
PUT
Lennar Class A
LEN
$21.1B
| $13.4M | 0.01% |
186,147
-1,549
| -0.8% | -$120K |
|
|
FWAC
1763
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $13.4M | 0.01% |
1,363,536
+624,744
| +85% | +$6.12M |
|
|
FTVI
1764
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $13.4M | 0.01% |
1,349,143
| – | – |
|
1765
PUT
Microchip Technology
MCHP
$40B
| $13.4M | 0.01% |
219,600
+26,700
| +14% | +$1.75M |
|
|
COVA
1766
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $13.4M | 0.01% |
1,347,591
-44,781
| -3% | -$442K |
|
|
TRIS
1767
DELISTED
Tristar Acquisition I Corp.
TRIS
| $13.4M | 0.01% |
1,350,000
+184,000
| +16% | +$1.82M |
|
1768
PUT
United Microelectronic
UMC
$47.7B
| $13.4M | 0.01% |
2,400,000
+1,700,000
| +243% | +$11.2M |
|
1769
PUT
Citizens Financial Group
CFG
$29.7B
| $13.3M | 0.01% |
388,500
| – | – |
|
1770
iShares Core S&P 500 ETF
IVV
$894B
| $13.3M | 0.01% |
37,163
-20,156
| -35% | -$8.05M |
|
1771
Nucor
NUE
$57.4B
| $13.3M | 0.01% |
124,497
+68,487
| +122% | +$8.59M |
|
1772
Iron Mountain
IRM
$36.4B
| $13.3M | 0.01% |
302,736
-426,331
| -58% | -$21.5M |
|
1773
CALL
Boston Scientific
BSX
$69.1B
| $13.3M | 0.01% |
343,200
+13,200
| +4% | +$530K |
|
|
IPVI
1774
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $13.3M | 0.01% |
1,350,100
-26,673
| -2% | -$262K |
|
1775
PUT
Capital One
COF
$132B
| $13.3M | 0.01% |
143,800
-340,800
| -70% | -$36.3M |
|
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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.