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 | |
|---|---|---|---|---|---|---|
4051
Littelfuse
LFUS
$10.3B
| $1.29M | ﹤0.01% |
6,476
+4,589
| +243% | +$1.1M |
|
4052
Ternium
TX
$10.8B
| $1.28M | ﹤0.01% |
46,682
+24,846
| +114% | +$799K |
|
4053
CALL
Intuit
INTU
$97.9B
| $1.28M | ﹤0.01% |
3,300
+2,500
| +313% | +$1.08M |
|
4054
Columbia Financial
CLBK
$1.2B
| $1.28M | ﹤0.01% |
60,374
+11,413
| +23% | +$246K |
|
|
TBCPU
4055
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $1.27M | ﹤0.01% |
129,342
-4,864
| -4% | -$48K |
|
4056
Biglari Holdings Class A
BH.A
$1.21B
| $1.27M | ﹤0.01% |
2,094
+10
| +0.5% | +$6.23K |
|
|
DFS
4057
CALL
DELISTED
Discover Financial Services
DFS
| $1.27M | ﹤0.01% |
14,000
+11,800
| +536% | +$1.19M |
|
|
THR
4058
DELISTED
Thermon Group Holdings
THR
| $1.27M | ﹤0.01% |
82,523
-78,961
| -49% | -$1.3M |
|
|
MFA
4059
MFA Financial
MFA
$893M
| $1.27M | ﹤0.01% |
162,900
-291,071
| -64% | -$3.25M |
|
4060
Excelerate Energy
EE
$1.21B
| $1.27M | ﹤0.01% |
+54,103
| New | +$1.28M |
|
|
ASCB
4061
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.27M | ﹤0.01% |
+127,206
| New | +$1.26M |
|
4062
PUT
Coty
COTY
$2.51B
| $1.26M | ﹤0.01% |
+200,000
| New | +$1.51M |
|
|
HMCO
4063
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.26M | ﹤0.01% |
127,000
-1,651
| -1% | -$16.4K |
|
4064
Ohio Valley Banc Corp
OVBC
$215M
| $1.26M | ﹤0.01% |
45,403
+2,066
| +5% | +$61.2K |
|
4065
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.26M | ﹤0.01% |
+23,307
| New | +$1.41M |
|
|
ILPT
4066
Industrial Logistics Properties Trust
ILPT
$557M
| $1.26M | ﹤0.01% |
229,184
+163,900
| +251% | +$1.48M |
|
4067
Mayville Engineering Co
MEC
$493M
| $1.26M | ﹤0.01% |
193,588
-33,253
| -15% | -$239K |
|
4068
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.26M | ﹤0.01% |
53,800
| – | – |
|
|
JWN
4069
PUT
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
75,000
-153,000
| -67% | -$3.2M |
|
4070
OneSpan
OSPN
$610M
| $1.25M | ﹤0.01% |
145,383
-66,710
| -31% | -$720K |
|
4071
Citizens
CIA
$194M
| $1.25M | ﹤0.01% |
374,443
-414,387
| -53% | -$1.57M |
|
4072
Dorman Products
DORM
$3.84B
| $1.25M | ﹤0.01% |
15,235
-57,813
| -79% | -$5.69M |
|
4073
Intrepid Potash
IPI
$506M
| $1.25M | ﹤0.01% |
31,548
-167,623
| -84% | -$7.27M |
|
|
SGFY
4074
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.25M | ﹤0.01% |
42,800
-7,200
| -14% | -$166K |
|
4075
CALL
Groupon
GRPN
$794M
| $1.25M | ﹤0.01% |
+156,600
| New | +$1.7M |
|
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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.