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 | |
|---|---|---|---|---|---|---|
|
CMRX
2426
DELISTED
Chimerix, Inc.
CMRX
| $7.68M | ﹤0.01% |
3,979,914
+3,762,185
| +1,728% | +$8.44M |
|
2427
New Oriental
EDU
$9.31B
| $7.67M | ﹤0.01% |
320,055
+88,386
| +38% | +$2.2M |
|
2428
Regeneron Pharmaceuticals
REGN
$81.9B
| $7.65M | ﹤0.01% |
11,107
+4,906
| +79% | +$3.09M |
|
2429
PUT
D.R. Horton
DHI
$41.3B
| $7.64M | ﹤0.01% |
113,500
| – | – |
|
2430
America Movil
AMX
$69.4B
| $7.64M | ﹤0.01% |
463,762
-96,139
| -17% | -$1.76M |
|
2431
MasterCraft Boat Holdings
MCFT
$580M
| $7.63M | ﹤0.01% |
404,747
+283,605
| +234% | +$6.52M |
|
2432
Schwab International Equity ETF
SCHF
$69.3B
| $7.62M | ﹤0.01% |
+541,572
| New | +$8.5M |
|
2433
SiriusXM
SIRI
$9.6B
| $7.61M | ﹤0.01% |
133,295
+89,770
| +206% | +$5.64M |
|
2434
PUT
TE Connectivity
TEL
$58.6B
| $7.6M | ﹤0.01% |
68,900
-33,000
| -32% | -$4.11M |
|
|
2435
CALL
Baxter International
BAX
$13.6B
| $7.56M | ﹤0.01% |
140,400
-5,500
| -4% | -$331K |
|
2436
PUT
DuPont de Nemours
DD
$18.5B
| $7.55M | ﹤0.01% |
119,420
+73,532
| +160% | +$5.25M |
|
2437
Blackbaud
BLKB
$2.22B
| $7.55M | ﹤0.01% |
171,436
+46,815
| +38% | +$2.52M |
|
2438
PROG Holdings
PRG
$1.57B
| $7.55M | ﹤0.01% |
503,978
+309,397
| +159% | +$5.81M |
|
2439
Borealis Foods
BRLS
$22.8M
| $7.54M | ﹤0.01% |
746,291
+76,097
| +11% | +$765K |
|
2440
Collegium Pharmaceutical
COLL
$788M
| $7.52M | ﹤0.01% |
469,675
+457,604
| +3,791% | +$8.07M |
|
2441
Toro Company
TTC
$9.42B
| $7.52M | ﹤0.01% |
86,993
-376,001
| -81% | -$32.2M |
|
|
XFIN
2442
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.52M | ﹤0.01% |
750,313
| – | – |
|
2443
NMI Holdings
NMIH
$3.37B
| $7.51M | ﹤0.01% |
368,677
-487,111
| -57% | -$9.68M |
|
2444
PUT
Sherwin-Williams
SHW
$83.8B
| $7.49M | ﹤0.01% |
+36,600
| New | +$8.67M |
|
|
GHAC
2445
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $7.49M | ﹤0.01% |
760,765
+291,097
| +62% | +$2.87M |
|
|
JGGCR
2446
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $7.49M | ﹤0.01% |
750,000
| – | – |
|
|
JGGC
2447
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $7.49M | ﹤0.01% |
750,000
| – | – |
|
2448
Stratasys
SSYS
$682M
| $7.48M | ﹤0.01% |
519,259
+50,137
| +11% | +$893K |
|
|
BROG
2449
DELISTED
Brooge Energy
BROG
| $7.48M | ﹤0.01% |
964,155
-2,335
| -0.2% | -$18.8K |
|
2450
PUT
United States Natural Gas Fund
UNG
$520M
| $7.48M | ﹤0.01% |
+80,000
| New | +$8.77M |
|
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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.