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 | |
|---|---|---|---|---|---|---|
1826
Upwork
UPWK
$1.08B
| $12.7M | 0.01% |
929,525
+239,547
| +35% | +$4.5M |
|
|
EVE
1827
DELISTED
EVe Mobility Acquisition Corp
EVE
| $12.7M | 0.01% |
1,254,218
+95,550
| +8% | +$956K |
|
1828
Rexford Industrial Realty
REXR
$8.31B
| $12.7M | 0.01% |
243,354
-1,308,703
| -84% | -$81M |
|
1829
Ingersoll Rand
IR
$31B
| $12.6M | 0.01% |
291,949
+252,311
| +637% | +$11.9M |
|
1830
PUT
Welltower
WELL
$174B
| $12.6M | 0.01% |
196,000
| – | – |
|
|
AGGR
1831
DELISTED
Agile Growth Corp
AGGR
| $12.6M | 0.01% |
1,269,894
+210,391
| +20% | +$2.07M |
|
1832
Fiverr
FVRR
$340M
| $12.6M | 0.01% |
410,583
-268,073
| -40% | -$9.52M |
|
1833
Rocket Lab Corp
RKLB
$42.3B
| $12.6M | 0.01% |
3,084,161
+1,036,865
| +51% | +$5.11M |
|
|
KRTX
1834
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.5M | 0.01% |
55,787
+49,108
| +735% | +$9.94M |
|
|
ANSS
1835
DELISTED
Ansys
ANSS
| $12.5M | 0.01% |
56,594
+15,058
| +36% | +$3.85M |
|
1836
SiteOne Landscape Supply
SITE
$4.19B
| $12.5M | 0.01% |
120,398
+69,144
| +135% | +$8.66M |
|
|
PRLH
1837
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $12.5M | 0.01% |
1,260,000
+390,000
| +45% | +$3.89M |
|
1838
W.R. Berkley
WRB
$25.5B
| $12.5M | 0.01% |
290,910
-1,800,476
| -86% | -$78.2M |
|
1839
Matsons
MATX
$6.63B
| $12.5M | 0.01% |
203,545
-176,807
| -46% | -$13.6M |
|
1840
Telus
TU
$15.3B
| $12.5M | 0.01% |
629,955
-651,128
| -51% | -$14.5M |
|
1841
MakeMyTrip
MMYT
$5.56B
| $12.5M | 0.01% |
406,627
+342,554
| +535% | +$10.6M |
|
|
K
1842
DELISTED
Kellanova
K
| $12.5M | 0.01% |
+190,368
| New | +$13.1M |
|
|
VCSA
1843
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.4M | 0.01% |
+202,463
| New | +$14M |
|
1844
CBIZ
CBZ
$2.97B
| $12.4M | 0.01% |
290,536
+199,329
| +219% | +$8.72M |
|
1845
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.4M | 0.01% |
96,324
+20,631
| +27% | +$2.98M |
|
1846
PUT
Newmont
NEM
$139B
| $12.4M | 0.01% |
295,200
-470,000
| -61% | -$22M |
|
|
CLAA
1847
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.4M | 0.01% |
1,250,500
-20,303
| -2% | -$200K |
|
|
ACAH
1848
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $12.4M | 0.01% |
1,261,952
+344,108
| +37% | +$3.38M |
|
1849
AngloGold Ashanti
AU
$59.7B
| $12.4M | 0.01% |
896,266
-290,924
| -25% | -$4.14M |
|
|
NSTB
1850
DELISTED
Northern Star Investment Corp. II
NSTB
| $12.4M | 0.01% |
1,254,912
+123,396
| +11% | +$1.22M |
|
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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.