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 | |
|---|---|---|---|---|---|---|
|
ESPR
1926
DELISTED
Esperion Therapeutics
ESPR
| $11.5M | 0.01% |
1,723,175
-983,115
| -36% | -$6.75M |
|
1927
Celestica
CLS
$40B
| $11.5M | 0.01% |
1,370,287
+178,241
| +15% | +$1.81M |
|
1928
First Busey Corp
BUSE
$2.49B
| $11.5M | 0.01% |
524,007
+140,749
| +37% | +$3.34M |
|
1929
CALL
Zimmer Biomet
ZBH
$19B
| $11.5M | 0.01% |
+110,000
| New | +$12.1M |
|
1930
PUT
Sempra
SRE
$55.4B
| $11.5M | 0.01% |
153,000
+145,000
| +1,813% | +$11.7M |
|
|
ATEK
1931
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $11.5M | 0.01% |
1,161,796
+318,750
| +38% | +$3.14M |
|
|
AMED
1932
DELISTED
Amedisys
AMED
| $11.4M | 0.01% |
118,190
+104,289
| +750% | +$12.4M |
|
1933
CALL
Deere & Co
DE
$168B
| $11.4M | 0.01% |
34,200
-20,200
| -37% | -$6.92M |
|
1934
CALL
Halliburton
HAL
$29.6B
| $11.4M | 0.01% |
463,100
-326,000
| -41% | -$9.32M |
|
|
ENPC
1935
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.4M | 0.01% |
1,142,263
-42,834
| -4% | -$426K |
|
|
JAMF
1936
DELISTED
Jamf
JAMF
| $11.4M | 0.01% |
514,225
+439,412
| +587% | +$10.9M |
|
|
VCXB
1937
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $11.4M | 0.01% |
1,126,334
+134,300
| +14% | +$1.35M |
|
|
LAC
1938
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.4M | 0.01% |
433,583
+418,113
| +2,703% | +$11.1M |
|
|
DMC
1939
Del Monte Corp
DMC
$1.48B
| $11.4M | 0.01% |
489,315
+458,228
| +1,474% | +$12.8M |
|
|
BIOS
1940
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $11.4M | 0.01% |
1,130,680
+6,159
| +0.5% | +$61.6K |
|
1941
Omnicell
OMCL
$1.52B
| $11.4M | 0.01% |
130,533
-54,754
| -30% | -$5.75M |
|
|
TEN
1942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.01% |
653,074
-958,017
| -59% | -$18M |
|
1943
Bread Financial
BFH
$4.15B
| $11.3M | 0.01% |
360,792
+216,942
| +151% | +$8.5M |
|
1944
AptarGroup
ATR
$8.45B
| $11.3M | 0.01% |
119,313
-276,606
| -70% | -$28.8M |
|
1945
Appian
APPN
$2.97B
| $11.3M | 0.01% |
277,402
+116,705
| +73% | +$5.66M |
|
|
BFAC
1946
DELISTED
Battery Future Acquisition Corp.
BFAC
| $11.3M | 0.01% |
1,119,040
+213,917
| +24% | +$2.14M |
|
1947
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $11.3M | 0.01% |
+117,500
| New | +$11.9M |
|
1948
FIGS
FIGS
$2.51B
| $11.3M | 0.01% |
1,366,304
+379,031
| +38% | +$4.03M |
|
|
OLPX
1949
DELISTED
Olaplex Holdings
OLPX
| $11.3M | 0.01% |
+1,179,855
| New | +$16.9M |
|
|
FMIV
1950
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $11.3M | 0.01% |
1,148,096
+78,793
| +7% | +$774K |
|
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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.