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 | |
|---|---|---|---|---|---|---|
2451
CALL
Golar LNG
GLNG
$5.17B
| $7.48M | ﹤0.01% |
300,000
+200,000
| +200% | +$4.99M |
|
2452
PUT
Accenture
ACN
$116B
| $7.46M | ﹤0.01% |
29,000
+12,000
| +71% | +$3.47M |
|
2453
Ares Capital
ARCC
$14.3B
| $7.44M | ﹤0.01% |
440,547
-105,465
| -19% | -$2.04M |
|
2454
CALL
Welltower
WELL
$172B
| $7.43M | ﹤0.01% |
115,600
+13,000
| +13% | +$1.02M |
|
2455
HubSpot
HUBS
$13.1B
| $7.43M | ﹤0.01% |
27,513
-203,288
| -88% | -$64.6M |
|
2456
Tilray
TLRY
$629M
| $7.43M | ﹤0.01% |
270,075
+266,933
| +8,496% | +$9.37M |
|
|
NOAC
2457
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $7.41M | ﹤0.01% |
742,488
-2,345
| -0.3% | -$23.3K |
|
2458
CALL
Tenet Healthcare
THC
$21.4B
| $7.4M | ﹤0.01% |
143,500
-49,000
| -25% | -$2.91M |
|
2459
CALL
Macy's
M
$5.84B
| $7.38M | ﹤0.01% |
471,000
+371,800
| +375% | +$6.59M |
|
|
ACRE
2460
Ares Commercial Real Estate
ACRE
$257M
| $7.38M | ﹤0.01% |
706,043
+50,143
| +8% | +$649K |
|
|
RJAC
2461
DELISTED
Jackson Acquisition Company
RJAC
| $7.37M | ﹤0.01% |
740,288
+540,288
| +270% | +$5.35M |
|
2462
Applied Industrial Technologies
AIT
$11.8B
| $7.36M | ﹤0.01% |
71,641
-83,140
| -54% | -$8.54M |
|
|
PFTA
2463
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.36M | ﹤0.01% |
747,737
+51,387
| +7% | +$502K |
|
|
ENFN
2464
DELISTED
Enfusion, Inc.
ENFN
| $7.35M | ﹤0.01% |
+595,936
| New | +$7.27M |
|
2465
SS&C Technologies
SSNC
$19.6B
| $7.34M | ﹤0.01% |
153,708
-84,374
| -35% | -$4.86M |
|
|
PARA
2466
CALL
DELISTED
Paramount Global Class B
PARA
| $7.33M | ﹤0.01% |
385,200
+354,700
| +1,163% | +$8.51M |
|
2467
Immunocore
IMCR
$1.87B
| $7.33M | ﹤0.01% |
156,182
+137,004
| +714% | +$6.53M |
|
2468
NOV
NOV
$7.42B
| $7.33M | ﹤0.01% |
453,113
+328,616
| +264% | +$5.53M |
|
2469
Live Oak Bancshares
LOB
$1.86B
| $7.32M | ﹤0.01% |
239,186
-66,213
| -22% | -$2.37M |
|
2470
Cemex
CX
$15.7B
| $7.32M | ﹤0.01% |
2,133,516
+1,906,057
| +838% | +$7.54M |
|
2471
CALL
Kohl's
KSS
$2B
| $7.3M | ﹤0.01% |
290,200
+94,700
| +48% | +$2.76M |
|
2472
MDU Resources
MDU
$4.15B
| $7.27M | ﹤0.01% |
699,102
+347,949
| +99% | +$3.84M |
|
2473
Napco Security Technologies
NSSC
$1.27B
| $7.27M | ﹤0.01% |
+249,923
| New | +$6.68M |
|
|
PDCE
2474
DELISTED
PDC Energy, Inc.
PDCE
| $7.25M | ﹤0.01% |
125,515
-1,762,067
| -93% | -$108M |
|
2475
NCR Voyix
VYX
$1.23B
| $7.24M | ﹤0.01% |
621,066
-3,084,162
| -83% | -$56.6M |
|
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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.