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 | |
|---|---|---|---|---|---|---|
3401
Verastem
VSTM
$654M
| $2.74M | ﹤0.01% |
268,524
-161,020
| -37% | -$2.25M |
|
3402
Distribution Solutions Group
DSGR
$1.61B
| $2.74M | ﹤0.01% |
+194,218
| New | +$4.21M |
|
3403
Horizon Bancorp
HBNC
$1B
| $2.74M | ﹤0.01% |
152,356
+34,496
| +29% | +$649K |
|
|
GMS
3404
DELISTED
GMS Inc
GMS
| $2.73M | ﹤0.01% |
68,364
-368,080
| -84% | -$17.6M |
|
3405
Repay Holdings
RPAY
$310M
| $2.73M | ﹤0.01% |
387,168
-121,861
| -24% | -$1.33M |
|
3406
Liberty Global Class C
LBTYK
$3.56B
| $2.73M | ﹤0.01% |
165,598
+60,723
| +58% | +$1.29M |
|
3407
Signet Jewelers
SIG
$3.21B
| $2.73M | ﹤0.01% |
47,746
-541,983
| -92% | -$32.6M |
|
3408
CALL
Ralph Lauren
RL
$21.1B
| $2.73M | ﹤0.01% |
32,100
+13,100
| +69% | +$1.23M |
|
|
AGS
3409
DELISTED
PlayAGS
AGS
| $2.73M | ﹤0.01% |
514,233
+200,265
| +64% | +$1.21M |
|
3410
Strategy Inc
MSTR
$50.6B
| $2.72M | ﹤0.01% |
128,220
+89,380
| +230% | +$2.24M |
|
|
TRTN
3411
DELISTED
Triton International Limited
TRTN
| $2.72M | ﹤0.01% |
49,738
-107,273
| -68% | -$6.42M |
|
3412
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.71M | ﹤0.01% |
34,169
+7,752
| +29% | +$686K |
|
3413
Hanmi Financial
HAFC
$923M
| $2.71M | ﹤0.01% |
114,476
+105,107
| +1,122% | +$2.58M |
|
|
CFIV
3414
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.71M | ﹤0.01% |
272,382
+3,624
| +1% | +$35.9K |
|
3415
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.7M | ﹤0.01% |
+53,853
| New | +$2.7M |
|
3416
Pan American Silver
PAAS
$21.9B
| $2.7M | ﹤0.01% |
170,074
+92,645
| +120% | +$1.61M |
|
3417
CALL
Playtika
PLTK
$885M
| $2.69M | ﹤0.01% |
286,800
-125,800
| -30% | -$1.45M |
|
3418
PUT
Penumbra
PEN
$12.7B
| $2.69M | ﹤0.01% |
+14,200
| New | +$2.28M |
|
3419
Farmers & Merchants Bancorp
FMAO
$472M
| $2.69M | ﹤0.01% |
100,097
+61,475
| +159% | +$1.83M |
|
3420
iShares MSCI Chile ETF
ECH
$1.05B
| $2.68M | ﹤0.01% |
+111,545
| New | +$2.9M |
|
|
DHC
3421
Diversified Healthcare Trust
DHC
$1.85B
| $2.68M | ﹤0.01% |
2,702,837
+166,004
| +7% | +$266K |
|
3422
RBC Bearings
RBC
$15.8B
| $2.67M | ﹤0.01% |
12,862
+11,690
| +997% | +$2.69M |
|
3423
Wingstop
WING
$3.09B
| $2.67M | ﹤0.01% |
21,299
-136,178
| -86% | -$16.3M |
|
3424
CALL
CSX Corp
CSX
$95B
| $2.67M | ﹤0.01% |
100,200
+54,800
| +121% | +$1.7M |
|
3425
PUT
M&T Bank
MTB
$34.3B
| $2.66M | ﹤0.01% |
+15,100
| New | +$2.67M |
|
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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.