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 | Miscellaneous | 54.77% |
| 2 | Financials | 8.19% |
| 3 | Technology | 7.88% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1901
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.01% |
85,754
-567,816
| -87% | -$92.5M |
|
|
FRXB
1902
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.7M | 0.01% |
1,192,736
+50,729
| +4% | +$498K |
|
1903
Kite Realty
KRG
$5.21B
| $11.7M | 0.01% |
680,009
-802,939
| -54% | -$15.4M |
|
|
ZCAR
1904
DELISTED
Zoomcar
ZCAR
| $11.7M | 0.01% |
577
+52
| +10% | +$1.05M |
|
|
NFYS
1905
DELISTED
Enphys Acquisition Corp.
NFYS
| $11.7M | 0.01% |
1,200,000
| – | – |
|
|
HCVI
1906
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $11.7M | 0.01% |
1,206,100
+6,100
| +0.5% | +$59K |
|
1907
Iovance Biotherapeutics
IOVA
$3.74B
| $11.7M | 0.01% |
1,220,965
-190,222
| -13% | -$2.19M |
|
1908
PUT
Snowflake
SNOW
$114B
| $11.7M | 0.01% |
68,800
-600
| -0.9% | -$99.3K |
|
1909
Center Bancorp
CNOB
$1.61B
| $11.7M | 0.01% |
506,708
-101,426
| -17% | -$2.59M |
|
|
PTOC
1910
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.7M | 0.01% |
1,189,539
-25,819
| -2% | -$253K |
|
|
RKTA
1911
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.7M | 0.01% |
1,177,202
+10,797
| +0.9% | +$106K |
|
|
XHR
1912
Xenia Hotels & Resorts
XHR
$1.78B
| $11.6M | 0.01% |
844,412
+233,276
| +38% | +$3.72M |
|
1913
BioNTech
BNTX
$28B
| $11.6M | 0.01% |
86,285
-330,028
| -79% | -$50.5M |
|
1914
Silgan Holdings
SLGN
$4.42B
| $11.6M | 0.01% |
276,648
+136,529
| +97% | +$6.01M |
|
1915
Crane NXT
CXT
$2.86B
| $11.6M | 0.01% |
381,468
-254,189
| -40% | -$8.38M |
|
1916
Snap
SNAP
$9.01B
| $11.6M | 0.01% |
1,181,089
-1,651,389
| -58% | -$19.2M |
|
|
DO
1917
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.6M | 0.01% |
+1,748,932
| New | +$11.8M |
|
1918
CALL
UBS Group
UBS
$166B
| $11.6M | 0.01% |
800,700
+400,700
| +100% | +$6.41M |
|
|
1919
PUT
UBS Group
UBS
$166B
| $11.6M | 0.01% |
800,700
+400,700
| +100% | +$6.41M |
|
|
IXAQ
1920
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $11.6M | 0.01% |
1,166,000
| – | – |
|
1921
White Mountains Insurance
WTM
$5.08B
| $11.6M | 0.01% |
8,894
+6,212
| +232% | +$8.04M |
|
|
FLD
1922
Fold Holdings
FLD
$33.6M
| $11.6M | 0.01% |
1,181,000
| – | – |
|
1923
BridgeBio Pharma
BBIO
$15.4B
| $11.6M | 0.01% |
1,165,308
+563,441
| +94% | +$5.85M |
|
1924
CALL
Live Nation Entertainment
LYV
$42.1B
| $11.6M | 0.01% |
152,300
-1,300
| -0.8% | -$116K |
|
1925
Mine Safety
MSA
$7.39B
| $11.6M | 0.01% |
105,771
-74,569
| -41% | -$9.17M |
|
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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 $7.73B 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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
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.