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 | |
|---|---|---|---|---|---|---|
1776
TFS Financial
TFSL
$5.03B
| $13.2M | 0.01% |
1,019,177
+630,499
| +162% | +$8.94M |
|
|
SKYA
1777
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $13.2M | 0.01% |
1,346,126
+140,158
| +12% | +$1.37M |
|
1778
CALL
GSK
GSK
$104B
| $13.2M | 0.01% |
450,000
+30,000
| +7% | +$1.14M |
|
|
CORS
1779
DELISTED
Corsair Partnering Corporation
CORS
| $13.2M | 0.01% |
1,349,171
| – | – |
|
|
WPCA
1780
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.2M | 0.01% |
1,329,424
+141,189
| +12% | +$1.39M |
|
1781
PUT
Keysight
KEYS
$55.4B
| $13.2M | 0.01% |
+83,800
| New | +$13.4M |
|
|
POW
1782
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $13.2M | 0.01% |
1,321,000
-3,830
| -0.3% | -$37.9K |
|
|
GIIX
1783
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $13.2M | 0.01% |
1,334,879
+500,094
| +60% | +$4.93M |
|
1784
Dell
DELL
$300B
| $13.2M | 0.01% |
385,258
-3,342,304
| -90% | -$141M |
|
1785
TORM
TRMD
$3.12B
| $13.1M | 0.01% |
647,753
+216,937
| +50% | +$3.9M |
|
1786
IBM
IBM
$217B
| $13.1M | 0.01% |
110,609
+37,671
| +52% | +$4.94M |
|
|
NVRO
1787
DELISTED
NEVRO CORP.
NVRO
| $13.1M | 0.01% |
+281,730
| New | +$13.1M |
|
|
LADR
1788
Ladder Capital
LADR
$1.26B
| $13.1M | 0.01% |
1,464,609
-34,260
| -2% | -$378K |
|
1789
Herbalife
HLF
$1.31B
| $13.1M | 0.01% |
659,380
+463,464
| +237% | +$11.5M |
|
|
CPAR
1790
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $13.1M | 0.01% |
1,332,515
+493,135
| +59% | +$4.84M |
|
|
ONYX
1791
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $13.1M | 0.01% |
1,293,622
-384
| -0% | -$3.88K |
|
1792
PUT
Truist Financial
TFC
$61.9B
| $13.1M | 0.01% |
300,200
+280,800
| +1,447% | +$13.5M |
|
1793
Marriott International
MAR
$93.3B
| $13.1M | 0.01% |
93,206
-310,234
| -77% | -$47.4M |
|
1794
iShares Select Dividend ETF
DVY
$23.9B
| $13.1M | 0.01% |
+121,776
| New | +$14.6M |
|
1795
A10 Networks
ATEN
$1.88B
| $13.1M | 0.01% |
983,638
+750,506
| +322% | +$10.7M |
|
1796
Carnival Corporation Ltd
CCL
$35.4B
| $13M | 0.01% |
1,855,171
-37,259
| -2% | -$361K |
|
1797
CALL
Darden Restaurants
DRI
$24.9B
| $13M | 0.01% |
+103,000
| New | +$12.9M |
|
|
KIII
1798
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $13M | 0.01% |
1,311,105
+104,394
| +9% | +$1.03M |
|
1799
Takeda Pharmaceutical
TAK
$58.3B
| $13M | 0.01% |
998,999
-244,423
| -20% | -$3.4M |
|
1800
CALL
Capital One
COF
$132B
| $12.9M | 0.01% |
140,400
-229,900
| -62% | -$24.5M |
|
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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.