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 | |
|---|---|---|---|---|---|---|
2401
CALL
Nutanix
NTNX
$18.8B
| $7.84M | ﹤0.01% |
376,500
-216,500
| -37% | -$3.95M |
|
2402
Global Ship Lease
GSL
$1.6B
| $7.84M | ﹤0.01% |
496,883
-824,940
| -62% | -$14.7M |
|
2403
Turning Point Brands
TPB
$1.7B
| $7.83M | ﹤0.01% |
368,871
+39,101
| +12% | +$969K |
|
|
SIX
2404
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.83M | ﹤0.01% |
442,417
-75,893
| -15% | -$1.71M |
|
2405
Oscar Health
OSCR
$9.59B
| $7.83M | ﹤0.01% |
1,568,805
-634,824
| -29% | -$3.71M |
|
2406
VanEck Gold Miners ETF
GDX
$31.2B
| $7.83M | ﹤0.01% |
324,477
-229,922
| -41% | -$5.81M |
|
2407
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $7.81M | ﹤0.01% |
240,683
-59,538
| -20% | -$1.98M |
|
|
DALS
2408
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.8M | ﹤0.01% |
801,600
-76,028
| -9% | -$739K |
|
|
HORI
2409
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $7.8M | ﹤0.01% |
780,000
| – | – |
|
2410
CALL
Becton Dickinson
BDX
$51.6B
| $7.8M | ﹤0.01% |
+38,600
| New | +$9.61M |
|
2411
Blackstone Mortgage Trust
BXMT
$2.31B
| $7.79M | ﹤0.01% |
+333,911
| New | +$9.67M |
|
2412
Genpact
G
$6.37B
| $7.79M | ﹤0.01% |
177,959
-230,630
| -56% | -$10.6M |
|
|
OHPA
2413
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $7.78M | ﹤0.01% |
790,189
+93,285
| +13% | +$917K |
|
2414
DraftKings
DKNG
$12B
| $7.77M | ﹤0.01% |
513,291
-1,741,234
| -77% | -$27.7M |
|
|
EHAB
2415
DELISTED
Enhabit
EHAB
| $7.77M | ﹤0.01% |
553,467
+543,467
| +5,435% | +$8.81M |
|
|
LOCC
2416
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.76M | ﹤0.01% |
800,000
| – | – |
|
|
HI
2417
DELISTED
Hillenbrand
HI
| $7.76M | ﹤0.01% |
211,287
+170,223
| +415% | +$7.16M |
|
2418
Magnachip Semiconductor
MX
$116M
| $7.75M | ﹤0.01% |
757,171
-261,903
| -26% | -$3.44M |
|
|
HA
2419
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.74M | ﹤0.01% |
588,856
-74,902
| -11% | -$1.14M |
|
2420
RenaissanceRe
RNR
$13.8B
| $7.73M | ﹤0.01% |
55,051
-40,045
| -42% | -$5.56M |
|
2421
Acushnet Holdings
GOLF
$5.1B
| $7.71M | ﹤0.01% |
177,395
+2,689
| +2% | +$129K |
|
|
NXRT
2422
NexPoint Residential Trust
NXRT
$607M
| $7.71M | ﹤0.01% |
166,892
+29,034
| +21% | +$1.67M |
|
2423
CALL
ServiceNow
NOW
$148B
| $7.7M | ﹤0.01% |
102,000
-69,500
| -41% | -$6.26M |
|
2424
PUT
Amphenol
APH
$196B
| $7.69M | ﹤0.01% |
+229,600
| New | +$8.34M |
|
2425
Wabash National
WNC
$541M
| $7.68M | ﹤0.01% |
493,642
+239,753
| +94% | +$3.91M |
|
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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.