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 | |
|---|---|---|---|---|---|---|
2351
ING
ING
$100B
| $8.16M | ﹤0.01% |
+960,234
| New | +$8.9M |
|
|
SGEN
2352
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.15M | ﹤0.01% |
59,600
-10,400
| -15% | -$1.69M |
|
2353
KRONOS Worldwide
KRO
$1.03B
| $8.15M | ﹤0.01% |
872,184
+858,954
| +6,492% | +$12.6M |
|
|
SVNA
2354
DELISTED
7 Acquisition Corp
SVNA
| $8.14M | ﹤0.01% |
805,000
| – | – |
|
|
HAPN
2355
Happen Inc
HAPN
$2.13B
| $8.13M | ﹤0.01% |
735,287
-361,510
| -33% | -$4.87M |
|
|
SFIX
2356
Stitch Fix
SFIX
$420M
| $8.12M | ﹤0.01% |
2,054,762
+1,873,378
| +1,033% | +$10.6M |
|
|
PEPL
2357
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $8.11M | ﹤0.01% |
812,000
+92,669
| +13% | +$920K |
|
2358
CALL
Monster Beverage
MNST
$91.1B
| $8.11M | ﹤0.01% |
372,800
-56,400
| -13% | -$1.3M |
|
|
LHAA
2359
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.1M | ﹤0.01% |
824,934
+6,398
| +0.8% | +$62.8K |
|
2360
PUT
ASML
ASML
$664B
| $8.1M | ﹤0.01% |
19,500
+9,500
| +95% | +$4.76M |
|
2361
Enova International
ENVA
$5.93B
| $8.1M | ﹤0.01% |
276,619
-10,836
| -4% | -$364K |
|
2362
Agilysys
AGYS
$3.38B
| $8.09M | ﹤0.01% |
146,123
+97,417
| +200% | +$4.91M |
|
2363
Leggett & Platt
LEG
| $8.08M | ﹤0.01% |
243,339
-140,219
| -37% | -$5.33M |
|
|
ARTE
2364
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $8.08M | ﹤0.01% |
812,213
+338,866
| +72% | +$3.38M |
|
2365
BlackRock TCP Capital
TCPC
$346M
| $8.07M | ﹤0.01% |
738,472
+667,382
| +939% | +$8.68M |
|
|
TMAC
2366
DELISTED
The Music Acquisition Corporation
TMAC
| $8.06M | ﹤0.01% |
819,232
+369,554
| +82% | +$3.64M |
|
2367
AMC Global Media
AMCX
$517M
| $8.05M | ﹤0.01% |
396,797
+343,260
| +641% | +$9.46M |
|
|
SVFB
2368
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $8.04M | ﹤0.01% |
809,957
+432,042
| +114% | +$4.26M |
|
|
CHS
2369
DELISTED
Chicos FAS, Inc.
CHS
| $8.03M | ﹤0.01% |
1,658,549
-152,714
| -8% | -$849K |
|
|
BNT
2370
Brookfield Wealth Solutions
BNT
$12.3B
| $8.03M | ﹤0.01% |
294,264
-26,304
| -8% | -$843K |
|
|
YTPG
2371
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.03M | ﹤0.01% |
820,607
-52,849
| -6% | -$516K |
|
|
KNSW
2372
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.02M | ﹤0.01% |
800,000
| – | – |
|
|
ZUO
2373
DELISTED
Zuora, Inc.
ZUO
| $8.02M | ﹤0.01% |
1,086,527
-1,255,585
| -54% | -$10.8M |
|
2374
Beam Therapeutics
BEAM
$3.05B
| $8.01M | ﹤0.01% |
168,105
-232,258
| -58% | -$13.2M |
|
2375
Trex
TREX
$4.61B
| $8.01M | ﹤0.01% |
182,265
-100,165
| -35% | -$5.36M |
|
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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.