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 | |
|---|---|---|---|---|---|---|
3126
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.68M | ﹤0.01% |
10,759
+5,198
| +93% | +$1.58M |
|
|
PXD
3127
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | ﹤0.01% |
16,963
-208,195
| -92% | -$47.6M |
|
3128
Inter&Co
INTR
$2.38B
| $3.66M | ﹤0.01% |
+1,123,259
| New | +$3.94M |
|
3129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $3.66M | ﹤0.01% |
38,095
-16,061
| -30% | -$1.63M |
|
3130
UroGen Pharma
URGN
$2.13B
| $3.66M | ﹤0.01% |
439,522
-176,723
| -29% | -$1.46M |
|
|
IBTX
3131
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.65M | ﹤0.01% |
+59,528
| New | +$4.11M |
|
3132
Sonos
SONO
$1.81B
| $3.65M | ﹤0.01% |
262,835
-231,656
| -47% | -$4.11M |
|
|
CLIM
3133
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.64M | ﹤0.01% |
368,884
+125,559
| +52% | +$1.24M |
|
3134
Invesco DB Agriculture Fund
DBA
$1.26B
| $3.63M | ﹤0.01% |
181,414
+109,116
| +151% | +$2.2M |
|
3135
AtriCure
ATRC
$2.47B
| $3.62M | ﹤0.01% |
92,650
-157,087
| -63% | -$7.19M |
|
3136
PUT
HF Sinclair
DINO
$17.7B
| $3.62M | ﹤0.01% |
67,300
+48,100
| +251% | +$2.38M |
|
3137
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.62M | ﹤0.01% |
38,185
+24,367
| +176% | +$2.53M |
|
3138
Inovio Pharmaceuticals
INO
$133M
| $3.62M | ﹤0.01% |
+174,853
| New | +$4.48M |
|
3139
Clarivate
CLVT
$1.29B
| $3.61M | ﹤0.01% |
384,894
+359,015
| +1,387% | +$4.54M |
|
3140
PUT
Hasbro
HAS
$13.3B
| $3.61M | ﹤0.01% |
53,500
| – | – |
|
3141
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.61M | ﹤0.01% |
197,680
+101,383
| +105% | +$2.1M |
|
3142
Volato Group
SOAR
$11.6M
| $3.61M | ﹤0.01% |
14,410
| – | – |
|
|
CTO
3143
CTO Realty Growth
CTO
$809M
| $3.6M | ﹤0.01% |
192,101
+173,141
| +913% | +$3.61M |
|
|
MAXN
3144
DELISTED
Maxeon Solar Technologies
MAXN
| $3.6M | ﹤0.01% |
1,515
+1,146
| +311% | +$2.12M |
|
|
TUP
3145
DELISTED
Tupperware Brands Corporation
TUP
| $3.6M | ﹤0.01% |
549,648
+515,270
| +1,499% | +$4.63M |
|
|
KAMN
3146
DELISTED
Kaman Corp
KAMN
| $3.6M | ﹤0.01% |
+128,706
| New | +$4.02M |
|
3147
Veru
VERU
$44.8M
| $3.59M | ﹤0.01% |
+31,176
| New | +$4.5M |
|
3148
PNC Financial Services
PNC
$96.6B
| $3.59M | ﹤0.01% |
24,027
-250,780
| -91% | -$40.6M |
|
3149
Manulife Financial
MFC
$70.9B
| $3.59M | ﹤0.01% |
228,665
-777,899
| -77% | -$13.6M |
|
|
X
3150
PUT
DELISTED
US Steel
X
| $3.58M | ﹤0.01% |
197,800
-102,200
| -34% | -$2.19M |
|
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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.