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 | |
|---|---|---|---|---|---|---|
2276
Equifax
EFX
$22.4B
| $8.65M | 0.01% |
50,481
-199,737
| -80% | -$39.1M |
|
|
PPLI
2277
People Inc
PPLI
$2.93B
| $8.64M | 0.01% |
190,251
-53,694
| -22% | -$3.02M |
|
|
PIPP
2278
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.63M | 0.01% |
864,739
-1,264
| -0.1% | -$12.6K |
|
|
ACII
2279
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.63M | 0.01% |
875,625
+65,455
| +8% | +$644K |
|
2280
Hanover Insurance
THG
$7.93B
| $8.62M | 0.01% |
67,295
+21,972
| +48% | +$2.97M |
|
2281
Procept Biorobotics
PRCT
$1.18B
| $8.62M | 0.01% |
+207,941
| New | +$8.29M |
|
2282
DaVita
DVA
$11.4B
| $8.62M | 0.01% |
104,139
-157,005
| -60% | -$13.8M |
|
2283
NET Power
NPWR
$167M
| $8.62M | 0.01% |
874,684
-1,251
| -0.1% | -$12.3K |
|
2284
PUT
Wabtec
WAB
$50.2B
| $8.62M | 0.01% |
105,900
+17,700
| +20% | +$1.56M |
|
|
CITE
2285
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $8.62M | 0.01% |
853,780
+13,780
| +2% | +$139K |
|
|
CANO
2286
CALL
DELISTED
Cano Health, Inc.
CANO
| $8.61M | 0.01% |
+9,935
| New | +$6.23M |
|
|
UNIT
2287
PUT
Uniti Group
UNIT
$2.46B
| $8.6M | 0.01% |
1,237,400
+16,100
| +1% | +$150K |
|
|
NHIC
2288
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $8.6M | 0.01% |
873,049
+728,193
| +503% | +$7.18M |
|
2289
AbCellera Biologics
ABCL
$4.02B
| $8.6M | 0.01% |
869,304
-2,087,340
| -71% | -$22.9M |
|
2290
CALL
Quest Diagnostics
DGX
$27B
| $8.59M | 0.01% |
70,000
+20,000
| +40% | +$2.63M |
|
|
GRIN
2291
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $8.58M | 0.01% |
358,632
+329,249
| +1,121% | +$6.66M |
|
2292
Milestone Pharmaceuticals
MIST
$148M
| $8.57M | 0.01% |
933,098
-425,264
| -31% | -$3.23M |
|
|
NETC
2293
DELISTED
Nabors Energy Transition Corp.
NETC
| $8.56M | 0.01% |
852,260
+100
| +0% | +$1K |
|
2294
Universal Health Services
UHS
$10.2B
| $8.56M | 0.01% |
97,111
-30,320
| -24% | -$3.13M |
|
2295
WSFS Financial
WSFS
$4.01B
| $8.55M | 0.01% |
184,143
+111,416
| +153% | +$5.21M |
|
|
SEPA
2296
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.55M | 0.01% |
860,652
+18,441
| +2% | +$183K |
|
|
VMCA
2297
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.55M | 0.01% |
841,049
+481,049
| +134% | +$4.87M |
|
2298
Hawaiian Electric Industries
HE
$1.98B
| $8.55M | 0.01% |
246,598
+226,113
| +1,104% | +$9.1M |
|
|
AXAC
2299
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.55M | 0.01% |
845,279
+18,362
| +2% | +$185K |
|
2300
Nexstar Media Group
NXST
$5.54B
| $8.54M | 0.01% |
51,200
+38,074
| +290% | +$7.06M |
|
Similar funds
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.