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 | |
|---|---|---|---|---|---|---|
3501
Royalty Pharma
RPRX
$27.1B
| $2.45M | ﹤0.01% |
60,885
-188,321
| -76% | -$8.04M |
|
|
PCSB
3502
DELISTED
PCSB Financial Corporation
PCSB
| $2.44M | ﹤0.01% |
136,277
+34,726
| +34% | +$662K |
|
3503
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.44M | ﹤0.01% |
1,779,197
-3,733,107
| -68% | -$5.64M |
|
3504
Novartis
NVS
$292B
| $2.44M | ﹤0.01% |
32,066
+26,412
| +467% | +$2.19M |
|
3505
Schrodinger
SDGR
$1.47B
| $2.44M | ﹤0.01% |
97,470
-832,675
| -90% | -$24.5M |
|
3506
CALL
BJs Wholesale Club
BJ
$11.4B
| $2.42M | ﹤0.01% |
33,300
+7,300
| +28% | +$523K |
|
3507
PUT
Prothena Corp
PRTA
$479M
| $2.42M | ﹤0.01% |
+40,000
| New | +$1.26M |
|
|
FVAM
3508
DELISTED
5:01 Acquisition Corp
FVAM
| $2.42M | ﹤0.01% |
242,467
-21,037
| -8% | -$210K |
|
3509
PUT
Navient
NAVI
$887M
| $2.42M | ﹤0.01% |
165,000
-80,900
| -33% | -$1.23M |
|
3510
Northrim BanCorp
NRIM
$571M
| $2.42M | ﹤0.01% |
233,168
-92,868
| -28% | -$952K |
|
|
CNDA
3511
DELISTED
Concord Acquisition Corp II
CNDA
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
3512
Cerence
CRNC
$384M
| $2.42M | ﹤0.01% |
153,791
-33,080
| -18% | -$743K |
|
3513
PUT
Rivian
RIVN
$23.3B
| $2.42M | ﹤0.01% |
73,600
-1,500
| -2% | -$51.1K |
|
3514
B&G Foods
BGS
$286M
| $2.42M | ﹤0.01% |
+146,686
| New | +$3.26M |
|
|
VERV
3515
CALL
DELISTED
Verve Therapeutics
VERV
| $2.42M | ﹤0.01% |
+70,400
| New | +$2.25M |
|
3516
Upbound Group
UPBD
$1.12B
| $2.41M | ﹤0.01% |
137,858
-263,425
| -66% | -$6.56M |
|
3517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.41M | ﹤0.01% |
29,700
-104,657
| -78% | -$8.61M |
|
3518
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $2.41M | ﹤0.01% |
29,600
| – | – |
|
|
YOTA
3519
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.41M | ﹤0.01% |
+243,700
| New | +$2.4M |
|
3520
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.41M | ﹤0.01% |
+73,277
| New | +$2.69M |
|
|
SKX
3521
PUT
DELISTED
Skechers
SKX
| $2.41M | ﹤0.01% |
75,900
+25,900
| +52% | +$970K |
|
|
SUMO
3522
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.4M | ﹤0.01% |
+320,000
| New | +$2.55M |
|
3523
LCNB Corp
LCNB
$277M
| $2.4M | ﹤0.01% |
151,275
-16,400
| -10% | -$254K |
|
|
HCAR
3524
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.4M | ﹤0.01% |
241,551
-5,600
| -2% | -$55.4K |
|
3525
Selective Insurance
SIGI
$5.51B
| $2.4M | ﹤0.01% |
29,454
-53,650
| -65% | -$4.37M |
|
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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.