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 | |
|---|---|---|---|---|---|---|
|
DFS
2676
PUT
DELISTED
Discover Financial Services
DFS
| $5.91M | ﹤0.01% |
65,000
+38,200
| +143% | +$3.87M |
|
|
CNSL
2677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.91M | ﹤0.01% |
1,420,314
+632,030
| +80% | +$3.91M |
|
|
ARYE
2678
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $5.91M | ﹤0.01% |
601,961
+138,731
| +30% | +$1.36M |
|
2679
OmniAb
OABI
$650M
| $5.9M | ﹤0.01% |
578,283
-245,566
| -30% | -$2.49M |
|
|
BRY
2680
DELISTED
Berry Corp
BRY
| $5.9M | ﹤0.01% |
786,258
+657,163
| +509% | +$5.56M |
|
|
PHYT
2681
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $5.89M | ﹤0.01% |
580,625
| – | – |
|
2682
CALL
Zoom
ZM
$28.7B
| $5.89M | ﹤0.01% |
+80,000
| New | +$7.62M |
|
2683
Claros Mortgage Trust
CMTG
$229M
| $5.88M | ﹤0.01% |
500,934
+468,364
| +1,438% | +$8.04M |
|
2684
CALL
ARK Innovation ETF
ARKK
$6.46B
| $5.88M | ﹤0.01% |
155,700
-10,300
| -6% | -$459K |
|
|
CVIIU
2685
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $5.86M | ﹤0.01% |
595,000
| – | – |
|
|
MEKA
2686
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $5.85M | ﹤0.01% |
593,056
+422
| +0.1% | +$4.2K |
|
|
HTLF
2687
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.85M | ﹤0.01% |
134,900
+94,474
| +234% | +$4.19M |
|
|
VBTX
2688
DELISTED
Veritex Holdings
VBTX
| $5.85M | ﹤0.01% |
219,860
-478,911
| -69% | -$14.5M |
|
|
HUGS
2689
DELISTED
USHG Acquisition Corp.
HUGS
| $5.84M | ﹤0.01% |
592,763
-650,829
| -52% | -$6.4M |
|
|
AAMI
2690
Acadian Asset Management
AAMI
$3.4B
| $5.83M | ﹤0.01% |
391,305
+142,856
| +57% | +$2.56M |
|
|
COUP
2691
CALL
DELISTED
Coupa Software Incorporated
COUP
| $5.83M | ﹤0.01% |
99,200
+76,200
| +331% | +$4.99M |
|
2692
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $5.83M | ﹤0.01% |
168,290
+105,690
| +169% | +$4.1M |
|
2693
RxSight
RXST
$293M
| $5.83M | ﹤0.01% |
485,694
-23,774
| -5% | -$326K |
|
2694
TTM Technologies
TTMI
$12.5B
| $5.83M | ﹤0.01% |
442,196
+223,452
| +102% | +$3.22M |
|
|
TWCB
2695
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.82M | ﹤0.01% |
600,000
| – | – |
|
|
DEVS
2696
DELISTED
DevvStream Corp
DEVS
| $5.82M | ﹤0.01% |
58,067
+9,067
| +19% | +$905K |
|
2697
Telephone and Data Systems
TDS
$3.87B
| $5.82M | ﹤0.01% |
418,355
-419,943
| -50% | -$6.67M |
|
2698
Vaalco Energy
EGY
$607M
| $5.81M | ﹤0.01% |
1,332,924
+746,044
| +127% | +$3.83M |
|
2699
CALL
Deutsche Bank
DB
$75.8B
| $5.81M | ﹤0.01% |
785,000
+550,000
| +234% | +$4.67M |
|
2700
NeoGenomics
NEO
$2.32B
| $5.81M | ﹤0.01% |
674,637
-1,489,626
| -69% | -$14.8M |
|
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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.