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 | |
|---|---|---|---|---|---|---|
2201
Kratos Defense & Security Solutions
KTOS
$10.1B
| $9.3M | 0.01% |
915,761
+865,282
| +1,714% | +$11.6M |
|
2202
DoorDash
DASH
$100B
| $9.3M | 0.01% |
+188,105
| New | +$12.6M |
|
2203
Lithia Motors
LAD
$8.16B
| $9.3M | 0.01% |
43,353
+20,797
| +92% | +$5.43M |
|
2204
Titan International
TWI
$451M
| $9.3M | 0.01% |
765,934
-158,773
| -17% | -$2.28M |
|
2205
CALL
GE Aerospace
GE
$356B
| $9.29M | 0.01% |
802,547
+19,583
| +3% | +$861K |
|
2206
Watsco Inc
WSO
$12.9B
| $9.28M | 0.01% |
36,035
-22,664
| -39% | -$6.14M |
|
2207
MaxCyte
MXCT
$132M
| $9.26M | 0.01% |
1,424,335
-930,751
| -40% | -$5.19M |
|
|
DHAI
2208
DELISTED
DIH Holdings US
DHAI
| $9.24M | 0.01% |
36,905
+60
| +0.2% | +$15K |
|
|
SHCA
2209
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $9.23M | 0.01% |
917,003
+193,748
| +27% | +$1.94M |
|
|
ALLK
2210
DELISTED
Allakos
ALLK
| $9.22M | 0.01% |
1,506,787
-382,496
| -20% | -$1.6M |
|
|
DHBC
2211
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $9.2M | 0.01% |
934,874
+2,952
| +0.3% | +$29K |
|
|
HTPA
2212
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $9.18M | 0.01% |
921,889
-254,317
| -22% | -$2.52M |
|
|
FRON
2213
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $9.17M | 0.01% |
924,992
+449,056
| +94% | +$4.43M |
|
2214
Gold Fields
GFI
$42.8B
| $9.13M | 0.01% |
1,128,152
+603,216
| +115% | +$5.19M |
|
2215
Vanguard Total Bond Market
BND
$162B
| $9.12M | 0.01% |
127,916
-43,042
| -25% | -$3.22M |
|
2216
PUT
Scotiabank
BNS
$113B
| $9.11M | 0.01% |
191,600
+500
| +0.3% | +$28.6K |
|
2217
ICICI Bank
IBN
$107B
| $9.11M | 0.01% |
434,333
-109,136
| -20% | -$2.31M |
|
2218
CALL
DaVita
DVA
$11.4B
| $9.11M | 0.01% |
110,000
-215,000
| -66% | -$18.9M |
|
|
MRC
2219
DELISTED
MRC Global
MRC
| $9.1M | 0.01% |
1,264,883
+589,696
| +87% | +$5.81M |
|
2220
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $9.08M | 0.01% |
308,076
+38,104
| +14% | +$1.18M |
|
|
HWEL
2221
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.07M | 0.01% |
930,000
-3,526
| -0.4% | -$34.3K |
|
2222
National Health Investors
NHI
$3.56B
| $9.06M | 0.01% |
160,323
-98,251
| -38% | -$6.19M |
|
|
SJR
2223
PUT
DELISTED
Shaw Communications Inc.
SJR
| $9.06M | 0.01% |
330,700
+254,700
| +335% | +$6.75M |
|
|
BITE
2224
DELISTED
Bite Acquisition Corp.
BITE
| $9.06M | 0.01% |
920,762
+875,689
| +1,943% | +$8.61M |
|
2225
CALL
Hilton Worldwide
HLT
$73.3B
| $9.06M | 0.01% |
75,100
+52,300
| +229% | +$6.61M |
|
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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.