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 | |
|---|---|---|---|---|---|---|
|
AFAQ
2026
DELISTED
AF Acquisition Corp
AFAQ
| $10.5M | 0.01% |
1,074,795
+98,436
| +10% | +$965K |
|
2027
Thryv Holdings
THRY
$84.4M
| $10.5M | 0.01% |
459,568
+142,998
| +45% | +$3.56M |
|
2028
PUT
Autodesk
ADSK
$57.1B
| $10.5M | 0.01% |
56,100
-175,000
| -76% | -$35.4M |
|
|
TWOA
2029
DELISTED
two
TWOA
| $10.5M | 0.01% |
1,059,201
-4,034
| -0.4% | -$39.7K |
|
2030
Macy's
M
$5.92B
| $10.5M | 0.01% |
667,861
-3,630,555
| -84% | -$64.3M |
|
|
JHG
2031
DELISTED
Janus Henderson
JHG
| $10.5M | 0.01% |
514,801
-135,498
| -21% | -$3.28M |
|
2032
Teladoc Health
TDOC
$1.16B
| $10.5M | 0.01% |
412,422
-270,559
| -40% | -$9.49M |
|
2033
Diageo
DEO
$51.2B
| $10.4M | 0.01% |
61,464
-65,931
| -52% | -$11.8M |
|
2034
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $10.4M | 0.01% |
208,500
-196,500
| -49% | -$11.2M |
|
2035
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $10.4M | 0.01% |
+25,000
| New | +$12.5M |
|
|
BLUE
2036
DELISTED
bluebird bio
BLUE
| $10.4M | 0.01% |
82,367
-42,074
| -34% | -$4.76M |
|
2037
Brink's
BCO
$4.51B
| $10.4M | 0.01% |
215,225
+149,872
| +229% | +$8.35M |
|
|
CTLT
2038
CALL
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.01% |
144,000
+130,000
| +929% | +$12.9M |
|
|
ACRO
2039
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.4M | 0.01% |
1,072,176
| – | – |
|
2040
Simon Property Group
SPG
$69.5B
| $10.4M | 0.01% |
115,887
-482,010
| -81% | -$49.3M |
|
|
SNV
2041
DELISTED
Synovus
SNV
| $10.4M | 0.01% |
277,183
-194,330
| -41% | -$7.71M |
|
|
MNTV
2042
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.4M | 0.01% |
1,788,085
+753,583
| +73% | +$5.85M |
|
2043
JFrog
FROG
$12.8B
| $10.4M | 0.01% |
469,806
-42,239
| -8% | -$941K |
|
|
EQHA
2044
DELISTED
EQ Health Acquisition Corp.
EQHA
| $10.4M | 0.01% |
1,051,024
+185,674
| +21% | +$1.83M |
|
|
TGAA
2045
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $10.3M | 0.01% |
1,031,503
+107,200
| +12% | +$1.07M |
|
2046
Northrop Grumman
NOC
$77.4B
| $10.3M | 0.01% |
21,959
-94,291
| -81% | -$44.9M |
|
|
PRPC
2047
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $10.3M | 0.01% |
1,039,555
+450,964
| +77% | +$4.46M |
|
2048
Lightspeed Commerce
LSPD
$1.4B
| $10.3M | 0.01% |
586,207
-447,781
| -43% | -$8.94M |
|
2049
Utz Brands
UTZ
$1.26B
| $10.3M | 0.01% |
682,527
+429,627
| +170% | +$6.96M |
|
2050
CALL
Church & Dwight Co
CHD
$24.3B
| $10.3M | 0.01% |
144,200
+125,800
| +684% | +$10.9M |
|
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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.