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 | |
|---|---|---|---|---|---|---|
|
CUK
2326
DELISTED
Carnival PLC
CUK
| $8.38M | 0.01% |
1,354,278
+1,007,607
| +291% | +$8.75M |
|
|
BWC
2327
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $8.38M | 0.01% |
866,006
-12,696
| -1% | -$123K |
|
|
APXI
2328
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $8.38M | 0.01% |
828,000
+263,000
| +47% | +$2.65M |
|
2329
C3.ai
AI
$1.61B
| $8.37M | ﹤0.01% |
669,524
+476,607
| +247% | +$8.55M |
|
|
AD
2330
Array Digital Infrastructure
AD
$3.07B
| $8.35M | ﹤0.01% |
320,850
+21,299
| +7% | +$610K |
|
|
SPLK
2331
PUT
DELISTED
Splunk Inc
SPLK
| $8.35M | ﹤0.01% |
111,000
-104,700
| -49% | -$10.3M |
|
2332
Domo
DOMO
$184M
| $8.34M | ﹤0.01% |
463,364
+272,839
| +143% | +$7.15M |
|
2333
UGI
UGI
$8.2B
| $8.33M | ﹤0.01% |
257,702
-40,622
| -14% | -$1.6M |
|
|
EBIX
2334
DELISTED
Ebix Inc
EBIX
| $8.33M | ﹤0.01% |
438,896
-483,660
| -52% | -$10.6M |
|
2335
PUT
CF Industries
CF
$19B
| $8.32M | ﹤0.01% |
86,400
+6,400
| +8% | +$625K |
|
2336
Shake Shack
SHAK
$2.85B
| $8.3M | ﹤0.01% |
184,609
+7,870
| +4% | +$378K |
|
2337
Seagate
STX
$192B
| $8.3M | ﹤0.01% |
155,905
-277,491
| -64% | -$20.1M |
|
2338
XP
XP
$8.97B
| $8.29M | ﹤0.01% |
436,373
+419,647
| +2,509% | +$8.33M |
|
2339
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.29M | ﹤0.01% |
227,984
+166,095
| +268% | +$6.77M |
|
2340
ITT
ITT
$18.6B
| $8.29M | ﹤0.01% |
126,813
-667,484
| -84% | -$48.7M |
|
|
KAIR
2341
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $8.25M | ﹤0.01% |
829,581
-9,798
| -1% | -$97K |
|
|
ROSE
2342
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $8.25M | ﹤0.01% |
812,500
| – | – |
|
2343
Sabre
SABR
$864M
| $8.24M | ﹤0.01% |
1,600,621
+1,356,949
| +557% | +$9.05M |
|
2344
Talos Energy
TALO
$2.79B
| $8.24M | ﹤0.01% |
494,939
-1,073,145
| -68% | -$19.2M |
|
2345
Marten Transport
MRTN
$1.18B
| $8.23M | ﹤0.01% |
429,713
-260,217
| -38% | -$5.21M |
|
2346
iShares US Transportation ETF
IYT
$2.26B
| $8.22M | ﹤0.01% |
167,364
+110,828
| +196% | +$6.26M |
|
|
POND
2347
DELISTED
Angel Pond Holdings Corporation
POND
| $8.22M | ﹤0.01% |
836,075
+224,177
| +37% | +$2.21M |
|
2348
YPF Sociedad Anonima ADS
YPF
$19.8B
| $8.19M | ﹤0.01% |
1,318,311
-257,540
| -16% | -$1.23M |
|
|
CVET
2349
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.19M | ﹤0.01% |
392,113
+5,086
| +1% | +$106K |
|
2350
CALL
Cognizant
CTSH
$28.7B
| $8.17M | ﹤0.01% |
142,300
-500
| -0.4% | -$32.7K |
|
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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.