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 | |
|---|---|---|---|---|---|---|
|
VELO
2976
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.35M | ﹤0.01% |
442,140
-2,572
| -0.6% | -$25.3K |
|
2977
Alight
ALIT
$374M
| $4.34M | ﹤0.01% |
+29,629
| New | +$4.57M |
|
|
USCT
2978
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $4.33M | ﹤0.01% |
427,819
+57,334
| +15% | +$578K |
|
2979
Zura Bio
ZURA
$548M
| $4.33M | ﹤0.01% |
430,794
| – | – |
|
2980
Huntsman Corp
HUN
$1.66B
| $4.32M | ﹤0.01% |
176,116
-1,100,227
| -86% | -$30.9M |
|
|
ARVL
2981
DELISTED
Arrival Ordinary Shares
ARVL
| $4.32M | ﹤0.01% |
106,937
-3,408
| -3% | -$224K |
|
2982
PUT
Clorox
CLX
$12.4B
| $4.31M | ﹤0.01% |
33,600
-295,200
| -90% | -$42.6M |
|
|
MPLN.WS
2983
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $4.31M | ﹤0.01% |
17,785,060
| – | – |
|
2984
Green Brick Partners
GRBK
$3.15B
| $4.31M | ﹤0.01% |
201,475
+56,039
| +39% | +$1.38M |
|
|
SCU
2985
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.31M | ﹤0.01% |
487,254
| – | – |
|
2986
Donaldson
DCI
$10.7B
| $4.31M | ﹤0.01% |
87,857
-292,242
| -77% | -$15.3M |
|
2987
Transocean
RIG
$6.48B
| $4.31M | ﹤0.01% |
1,743,379
-1,364,591
| -44% | -$4.36M |
|
2988
PUT
PACCAR
PCAR
$66B
| $4.3M | ﹤0.01% |
+77,100
| New | +$4.48M |
|
|
BHR
2989
Braemar Hotels & Resorts
BHR
$139M
| $4.3M | ﹤0.01% |
1,000,011
-549,213
| -35% | -$2.79M |
|
2990
Copart
CPRT
$30.5B
| $4.29M | ﹤0.01% |
161,364
-2,537,652
| -94% | -$75.5M |
|
2991
PUT
PennyMac Financial
PFSI
$3.81B
| $4.29M | ﹤0.01% |
+100,000
| New | +$5.23M |
|
2992
CALL
Johnson Controls International
JCI
$84.6B
| $4.28M | ﹤0.01% |
87,000
+45,300
| +109% | +$2.4M |
|
|
AHRT
2993
AH Realty Trust
AHRT
$488M
| $4.27M | ﹤0.01% |
+411,295
| New | +$5.37M |
|
2994
Southland Holdings
SLND
$35.6M
| $4.26M | ﹤0.01% |
429,061
-67,930
| -14% | -$676K |
|
2995
GeoPark
GPRK
$638M
| $4.26M | ﹤0.01% |
363,112
-146,085
| -29% | -$1.8M |
|
2996
CALL
Rogers Communications
RCI
$19.8B
| $4.26M | ﹤0.01% |
80,000
| – | – |
|
|
2997
PUT
Rogers Communications
RCI
$19.8B
| $4.26M | ﹤0.01% |
80,000
| – | – |
|
2998
Bassett Furniture
BSET
$162M
| $4.25M | ﹤0.01% |
271,231
+172,195
| +174% | +$3.46M |
|
|
ABB
2999
DELISTED
ABB Ltd
ABB
| $4.24M | ﹤0.01% |
165,360
-423,545
| -72% | -$11.9M |
|
3000
PUT
Goodyear
GT
$1.83B
| $4.24M | ﹤0.01% |
420,000
+165,000
| +65% | +$2.1M |
|
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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.