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 | |
|---|---|---|---|---|---|---|
2001
CALL
Rockwell Automation
ROK
$48.1B
| $10.8M | 0.01% |
50,000
+47,800
| +2,173% | +$11.1M |
|
|
2002
PUT
Rockwell Automation
ROK
$48.1B
| $10.8M | 0.01% |
+50,000
| New | +$11.7M |
|
2003
Grindr
GRND
$2.67B
| $10.8M | 0.01% |
1,036,016
-658,174
| -39% | -$6.8M |
|
2004
PG&E
PCG
$39.5B
| $10.7M | 0.01% |
859,650
-8,600,783
| -91% | -$101M |
|
|
ZT
2005
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.7M | 0.01% |
1,100,065
-15,410
| -1% | -$150K |
|
|
BNY
2006
CALL
Bank of New York Mellon
BNY
$110B
| $10.7M | 0.01% |
278,700
+257,200
| +1,196% | +$11M |
|
2007
NIO
NIO
$10.9B
| $10.7M | 0.01% |
680,264
-52,365
| -7% | -$1.04M |
|
|
MBSC
2008
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $10.7M | 0.01% |
1,063,044
| – | – |
|
2009
PUT
General Mills
GIS
$21.6B
| $10.7M | 0.01% |
139,800
-66,800
| -32% | -$5.09M |
|
2010
Tactile Systems Technology
TCMD
$523M
| $10.7M | 0.01% |
1,372,328
+398,786
| +41% | +$3.32M |
|
|
CPTK
2011
DELISTED
Crown PropTech Acquisitions
CPTK
| $10.7M | 0.01% |
1,076,795
+177,190
| +20% | +$1.75M |
|
2012
MarineMax
HZO
$1.15B
| $10.7M | 0.01% |
358,192
+47,292
| +15% | +$1.77M |
|
2013
PUT
Macy's
M
$5.92B
| $10.7M | 0.01% |
681,000
+2,300
| +0.3% | +$40.7K |
|
2014
PUT
Carrier Global
CARR
$48.5B
| $10.7M | 0.01% |
+300,000
| New | +$11.8M |
|
|
B
2015
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.01% |
369,147
+202,873
| +122% | +$6.51M |
|
2016
Crescent Energy
CRGY
$4.51B
| $10.7M | 0.01% |
791,283
+585,967
| +285% | +$8.58M |
|
|
BLEU
2017
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $10.7M | 0.01% |
1,081,000
+111,063
| +11% | +$1.09M |
|
2018
Amplitude
AMPL
$1.78B
| $10.7M | 0.01% |
688,433
+324,348
| +89% | +$5.2M |
|
|
KVSA
2019
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $10.6M | 0.01% |
1,086,672
+55,986
| +5% | +$549K |
|
|
SCUA
2020
DELISTED
Sculptor Acquisition Corp I
SCUA
| $10.6M | 0.01% |
1,054,702
+142,647
| +16% | +$1.42M |
|
|
MRUS
2021
DELISTED
Merus
MRUS
| $10.6M | 0.01% |
529,303
-317,754
| -38% | -$7.58M |
|
2022
Encore Capital Group
ECPG
$2.16B
| $10.6M | 0.01% |
232,784
+202,038
| +657% | +$11.6M |
|
2023
PUT
FMC
FMC
$1.33B
| $10.6M | 0.01% |
+100,000
| New | +$10.8M |
|
2024
Academy Sports + Outdoors
ASO
$2.64B
| $10.5M | 0.01% |
+249,974
| New | +$11M |
|
2025
Moody's
MCO
$88.2B
| $10.5M | 0.01% |
43,336
+39,724
| +1,100% | +$11.5M |
|
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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 $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.