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 | |
|---|---|---|---|---|---|---|
3276
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $3.18M | ﹤0.01% |
100,000
| – | – |
|
3277
PUT
Coinbase
COIN
$47.1B
| $3.18M | ﹤0.01% |
49,300
-46,200
| -48% | -$3.23M |
|
|
BVH
3278
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.18M | ﹤0.01% |
192,224
+166,078
| +635% | +$3.73M |
|
3279
Comstock Resources
CRK
$4.2B
| $3.17M | ﹤0.01% |
183,652
+164,401
| +854% | +$2.72M |
|
3280
AGCO
AGCO
$7.94B
| $3.17M | ﹤0.01% |
+32,959
| New | +$3.43M |
|
3281
PUT
Southern Company
SO
$102B
| $3.17M | ﹤0.01% |
46,600
-277,000
| -86% | -$21M |
|
3282
CALL
CrowdStrike
CRWD
$224B
| $3.16M | ﹤0.01% |
76,800
-161,200
| -68% | -$7.37M |
|
3283
First Financial Bancorp
FFBC
$3.45B
| $3.15M | ﹤0.01% |
149,618
+32,929
| +28% | +$714K |
|
3284
CALL
Vipshop
VIPS
$6.42B
| $3.15M | ﹤0.01% |
375,000
| – | – |
|
|
3285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $3.15M | ﹤0.01% |
98,995
+51,768
| +110% | +$1.39M |
|
|
ZINGU
3286
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.15M | ﹤0.01% |
316,711
-58,279
| -16% | -$579K |
|
3287
CALL
Relmada Therapeutics
RLMD
$462M
| $3.15M | ﹤0.01% |
+85,000
| New | +$2.35M |
|
|
SGI
3288
Somnigroup International
SGI
$13.5B
| $3.15M | ﹤0.01% |
130,277
-278,300
| -68% | -$7.21M |
|
|
ATCO
3289
CALL
DELISTED
Atlas Corp.
ATCO
| $3.14M | ﹤0.01% |
+226,000
| New | +$2.94M |
|
3290
Sony
SONY
$145B
| $3.14M | ﹤0.01% |
245,125
+159,375
| +186% | +$2.55M |
|
3291
Heartland Express
HTLD
$942M
| $3.14M | ﹤0.01% |
219,262
-317,123
| -59% | -$4.76M |
|
3292
Alta Equipment Group
ALTG
$192M
| $3.14M | ﹤0.01% |
284,796
+238,443
| +514% | +$2.74M |
|
3293
Azenta
AZTA
$1.44B
| $3.14M | ﹤0.01% |
73,179
-11,301
| -13% | -$675K |
|
|
EDNC
3294
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.13M | ﹤0.01% |
312,520
-35,619
| -10% | -$353K |
|
3295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.12M | ﹤0.01% |
42,063
-9,458
| -18% | -$721K |
|
3296
iShares Silver Trust
SLV
$32.3B
| $3.11M | ﹤0.01% |
177,826
+98,052
| +123% | +$1.74M |
|
3297
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.1M | ﹤0.01% |
70,100
| – | – |
|
3298
PagerDuty
PD
$1.09B
| $3.1M | ﹤0.01% |
134,476
-402,110
| -75% | -$10.4M |
|
3299
Walker & Dunlop
WD
$1.42B
| $3.1M | ﹤0.01% |
37,039
-37,979
| -51% | -$3.88M |
|
|
TGI
3300
DELISTED
Triumph Group
TGI
| $3.1M | ﹤0.01% |
360,349
-1,190,570
| -77% | -$15.6M |
|
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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.