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 | |
|---|---|---|---|---|---|---|
2776
PUT
Petrobras
PBR
$119B
| $5.39M | ﹤0.01% |
436,700
+420,100
| +2,531% | +$5.56M |
|
2777
Bally's
BALY
$476M
| $5.39M | ﹤0.01% |
272,552
-96,111
| -26% | -$2.2M |
|
2778
Aemetis
AMTX
$134M
| $5.38M | ﹤0.01% |
879,534
+658,310
| +298% | +$5.01M |
|
|
CBAY
2779
DELISTED
Cymabay Therapeutics
CBAY
| $5.37M | ﹤0.01% |
1,533,982
-1,481,514
| -49% | -$5.32M |
|
|
AEAC
2780
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $5.36M | ﹤0.01% |
538,494
+2,746
| +0.5% | +$27.2K |
|
2781
Comfort Systems
FIX
$53.5B
| $5.36M | ﹤0.01% |
55,020
+36,054
| +190% | +$3.53M |
|
2782
SSR Mining
SSRM
$7.6B
| $5.34M | ﹤0.01% |
363,062
+238,494
| +191% | +$3.59M |
|
|
SAGA
2783
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $5.34M | ﹤0.01% |
534,630
| – | – |
|
|
VMGA
2784
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.34M | ﹤0.01% |
532,470
+1,100
| +0.2% | +$11K |
|
2785
IonQ
IONQ
$15.9B
| $5.33M | ﹤0.01% |
1,051,762
+751,719
| +251% | +$4.17M |
|
2786
Axogen
AXGN
$2.77B
| $5.33M | ﹤0.01% |
447,183
-94,914
| -18% | -$949K |
|
2787
CALL
Campbell Soup
CPB
$6.98B
| $5.32M | ﹤0.01% |
112,800
-1,000
| -0.9% | -$49K |
|
|
BLEUR
2788
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.3M | ﹤0.01% |
538,000
| – | – |
|
|
NOVA
2789
PUT
DELISTED
Sunnova Energy
NOVA
| $5.3M | ﹤0.01% |
240,000
+200,000
| +500% | +$4.85M |
|
2790
Principal Financial Group
PFG
$23.9B
| $5.28M | ﹤0.01% |
73,229
-138,226
| -65% | -$9.93M |
|
2791
Compass Minerals
CMP
$1.03B
| $5.26M | ﹤0.01% |
136,511
-60,192
| -31% | -$2.29M |
|
2792
CALL
DexCom
DXCM
$34.3B
| $5.25M | ﹤0.01% |
65,200
-19,800
| -23% | -$1.68M |
|
2793
CALL
Pembina Pipeline
PBA
$27.9B
| $5.25M | ﹤0.01% |
+125,000
| New | +$4.46M |
|
|
CLDT
2794
Chatham Lodging
CLDT
$637M
| $5.24M | ﹤0.01% |
530,359
+443,026
| +507% | +$5.33M |
|
2795
PUT
Blackrock
BLK
$180B
| $5.23M | ﹤0.01% |
9,500
-9,500
| -50% | -$6.22M |
|
2796
TriCo Bancshares
TCBK
$1.72B
| $5.22M | ﹤0.01% |
+116,955
| New | +$5.49M |
|
2797
Americold
COLD
$4.29B
| $5.22M | ﹤0.01% |
212,114
-1,386,348
| -87% | -$41.9M |
|
2798
Modine Manufacturing
MOD
$9.43B
| $5.22M | ﹤0.01% |
403,249
+390,490
| +3,061% | +$5.48M |
|
2799
Robert Half
RHI
$4.64B
| $5.2M | ﹤0.01% |
68,007
-260,770
| -79% | -$20.4M |
|
|
TMHC
2800
DELISTED
Taylor Morrison
TMHC
| $5.19M | ﹤0.01% |
222,658
-183,514
| -45% | -$4.77M |
|
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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.