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 | |
|---|---|---|---|---|---|---|
|
AZEK
2701
DELISTED
The AZEK Co
AZEK
| $5.8M | ﹤0.01% |
349,146
+57,031
| +20% | +$1.08M |
|
2702
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.8M | ﹤0.01% |
+650,935
| New | +$7.51M |
|
2703
Penske Automotive Group
PAG
$14.2B
| $5.79M | ﹤0.01% |
58,869
+48,139
| +449% | +$5.37M |
|
|
SLVR
2704
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.78M | ﹤0.01% |
590,000
+54,400
| +10% | +$529K |
|
2705
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $5.77M | ﹤0.01% |
+294,100
| New | +$6.39M |
|
|
NGC
2706
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.76M | ﹤0.01% |
587,541
-2,931
| -0.5% | -$28.7K |
|
2707
Chesapeake Utilities
CPK
$3.2B
| $5.76M | ﹤0.01% |
49,933
-90,698
| -64% | -$11.7M |
|
|
MORF
2708
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.76M | ﹤0.01% |
203,608
+62,429
| +44% | +$1.74M |
|
2709
BGC Group
BGC
$5.76B
| $5.76M | ﹤0.01% |
1,834,751
-451,252
| -20% | -$1.75M |
|
2710
Build-A-Bear
BBW
$374M
| $5.75M | ﹤0.01% |
431,680
+172,892
| +67% | +$2.71M |
|
|
CIXX
2711
DELISTED
CI Financial Corp.
CIXX
| $5.75M | ﹤0.01% |
600,387
+134,527
| +29% | +$1.49M |
|
|
CAJ
2712
DELISTED
Canon, Inc.
CAJ
| $5.75M | ﹤0.01% |
263,839
+248,637
| +1,636% | +$5.86M |
|
2713
CALL
Arbor Realty Trust
ABR
$944M
| $5.75M | ﹤0.01% |
+500,000
| New | +$7.36M |
|
|
MAG
2714
DELISTED
MAG Silver
MAG
| $5.75M | ﹤0.01% |
459,288
+333,227
| +264% | +$4.12M |
|
2715
Hess Midstream
HESM
$5.08B
| $5.74M | ﹤0.01% |
+225,015
| New | +$6.43M |
|
2716
CALL
Pinterest
PINS
$13.1B
| $5.74M | ﹤0.01% |
246,400
-467,600
| -65% | -$10.3M |
|
2717
TransAlta
TAC
$3.86B
| $5.73M | ﹤0.01% |
648,582
-60,360
| -9% | -$620K |
|
2718
AEON Biopharma
AEON
$15.7M
| $5.73M | ﹤0.01% |
8,074
+215
| +3% | +$152K |
|
2719
PUT
Sony
SONY
$145B
| $5.73M | ﹤0.01% |
447,000
| – | – |
|
2720
Smartbird Inc
BIRD
$30M
| $5.72M | ﹤0.01% |
94,093
+34,975
| +59% | +$3.09M |
|
|
DSKE
2721
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.7M | ﹤0.01% |
1,053,613
+495,307
| +89% | +$3.18M |
|
2722
PUT
Diamondback Energy
FANG
$55.4B
| $5.7M | ﹤0.01% |
47,300
+32,300
| +215% | +$4.03M |
|
2723
PUT
Marvell Technology
MRVL
$195B
| $5.7M | ﹤0.01% |
132,800
-135,400
| -50% | -$6.7M |
|
|
JKS
2724
JinkoSolar
JKS
$709M
| $5.7M | ﹤0.01% |
102,836
+92,646
| +909% | +$5.68M |
|
|
SWSS
2725
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.69M | ﹤0.01% |
1,141,898
+869,790
| +320% | +$4.32M |
|
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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.