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 | |
|---|---|---|---|---|---|---|
2601
Montauk Renewables
MNTK
$252M
| $6.41M | ﹤0.01% |
367,494
-10,194
| -3% | -$152K |
|
2602
PUT
Colgate-Palmolive
CL
$72.3B
| $6.41M | ﹤0.01% |
91,200
+42,200
| +86% | +$3.31M |
|
2603
GrafTech
EAF
$193M
| $6.41M | ﹤0.01% |
148,633
-173,639
| -54% | -$11M |
|
2604
CALL
Range Resources
RRC
$9.69B
| $6.39M | ﹤0.01% |
253,000
-61,800
| -20% | -$1.87M |
|
2605
Golub Capital BDC
GBDC
$3.38B
| $6.38M | ﹤0.01% |
515,359
-131,608
| -20% | -$1.79M |
|
2606
CALL
Charles River Laboratories
CRL
$13.9B
| $6.38M | ﹤0.01% |
32,400
-2,600
| -7% | -$561K |
|
|
VNET
2607
VNET Group
VNET
$1.86B
| $6.38M | ﹤0.01% |
1,159,043
+301,140
| +35% | +$1.59M |
|
|
EVBG
2608
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.36M | ﹤0.01% |
205,948
+189,622
| +1,161% | +$6.22M |
|
|
ATAQ
2609
DELISTED
Altimar Acquisition Corp III
ATAQ
| $6.36M | ﹤0.01% |
641,164
+239,137
| +59% | +$2.36M |
|
2610
CALL
Toronto Dominion Bank
TD
$199B
| $6.35M | ﹤0.01% |
+75,000
| New | +$4.86M |
|
2611
FuelCell Energy
FCEL
$1.42B
| $6.35M | ﹤0.01% |
62,051
-73,519
| -54% | -$8.8M |
|
2612
Kura Oncology
KURA
$1.13B
| $6.34M | ﹤0.01% |
464,455
+401,725
| +640% | +$6.2M |
|
2613
Crinetics Pharmaceuticals
CRNX
$9B
| $6.32M | ﹤0.01% |
321,752
-187,578
| -37% | -$3.83M |
|
2614
Vanguard Total International Stock ETF
VXUS
$163B
| $6.31M | ﹤0.01% |
+137,910
| New | +$7.06M |
|
|
HES
2615
CALL
DELISTED
Hess
HES
| $6.31M | ﹤0.01% |
57,900
+7,900
| +16% | +$876K |
|
2616
LXP Industrial Trust
LXP
$3.58B
| $6.31M | ﹤0.01% |
137,783
+123,337
| +854% | +$6.41M |
|
2617
Evertec
EVTC
$1.79B
| $6.3M | ﹤0.01% |
200,855
+111,037
| +124% | +$3.9M |
|
|
LATG
2618
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $6.3M | ﹤0.01% |
624,000
+95,100
| +18% | +$955K |
|
|
Y
2619
PUT
DELISTED
Alleghany Corp
Y
| $6.29M | ﹤0.01% |
7,500
-300
| -4% | -$252K |
|
2620
Capitol Federal Financial
CFFN
$1.07B
| $6.29M | ﹤0.01% |
757,863
-55,726
| -7% | -$518K |
|
|
SUAC
2621
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.29M | ﹤0.01% |
627,037
| – | – |
|
|
CLOE
2622
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $6.29M | ﹤0.01% |
615,012
-3
| -0% | -$31 |
|
2623
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $6.28M | ﹤0.01% |
125,505
-102,800
| -45% | -$5.84M |
|
|
APCA
2624
DELISTED
AP Acquisition Corp
APCA
| $6.27M | ﹤0.01% |
616,900
+236,547
| +62% | +$2.39M |
|
|
ETRN
2625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.27M | ﹤0.01% |
837,653
-2,622,873
| -76% | -$21.9M |
|
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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.