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 | |
|---|---|---|---|---|---|---|
4326
PUT
Ralph Lauren
RL
$21.1B
| $934K | ﹤0.01% |
11,000
+5,400
| +96% | +$509K |
|
|
TPBA
4327
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $934K | ﹤0.01% |
94,104
-6,822
| -7% | -$66.9K |
|
|
CEPU
4328
Central Puerto
CEPU
$2.01B
| $933K | ﹤0.01% |
212,127
+104,147
| +96% | +$407K |
|
|
SMLR
4329
DELISTED
Semler Scientific
SMLR
| $931K | ﹤0.01% |
24,805
-15,982
| -39% | -$603K |
|
4330
Aspen Aerogels
ASPN
$409M
| $928K | ﹤0.01% |
100,677
-103,428
| -51% | -$1.25M |
|
|
VGR
4331
DELISTED
Vector Group Ltd.
VGR
| $928K | ﹤0.01% |
105,320
-240,832
| -70% | -$2.44M |
|
|
RMGCU
4332
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $928K | ﹤0.01% |
93,240
-4,716
| -5% | -$46.7K |
|
|
SAFE
4333
PUT
Safehold
SAFE
$1.09B
| $926K | ﹤0.01% |
20,544
| – | – |
|
|
FONR
4334
DELISTED
Fonar
FONR
| $925K | ﹤0.01% |
65,375
+1,787
| +3% | +$26.1K |
|
4335
LendingTree
TREE
$407M
| $925K | ﹤0.01% |
38,788
-32,186
| -45% | -$1.26M |
|
4336
Uranium Energy
UEC
$6.14B
| $925K | ﹤0.01% |
+264,424
| New | +$1.01M |
|
4337
DLH Holdings
DLHC
$63.8M
| $924K | ﹤0.01% |
75,289
+36,468
| +94% | +$574K |
|
4338
City Holding Co
CHCO
$2.01B
| $921K | ﹤0.01% |
10,389
-8,654
| -45% | -$740K |
|
4339
ZTO Express
ZTO
$16.3B
| $920K | ﹤0.01% |
38,280
-321,629
| -89% | -$8.39M |
|
4340
CALL
Antero Midstream
AM
$10.6B
| $918K | ﹤0.01% |
100,000
| – | – |
|
|
GNTY
4341
DELISTED
Guaranty Bancshares
GNTY
| $918K | ﹤0.01% |
+26,547
| New | +$952K |
|
4342
Matrix Service
MTRX
$305M
| $915K | ﹤0.01% |
220,993
-222,724
| -50% | -$1.14M |
|
4343
PUT
Ovintiv
OVV
$17.9B
| $915K | ﹤0.01% |
19,900
-2,400
| -11% | -$115K |
|
|
AVAC
4344
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $915K | ﹤0.01% |
91,005
-8
| -0% | -$80 |
|
|
GSEVU
4345
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $915K | ﹤0.01% |
93,000
| – | – |
|
4346
BWX Technologies
BWXT
$14B
| $911K | ﹤0.01% |
18,095
-446,299
| -96% | -$24.1M |
|
4347
Flexsteel Industries
FLXS
$333M
| $910K | ﹤0.01% |
57,993
-18,683
| -24% | -$326K |
|
4348
Kimbell Royalty Partners
KRP
$1.5B
| $905K | ﹤0.01% |
53,271
-14,933
| -22% | -$256K |
|
4349
PUT
Molson Coors Class B
TAP
$7.73B
| $902K | ﹤0.01% |
18,800
| – | – |
|
|
TRTX
4350
TPG RE Finance Trust
TRTX
$593M
| $902K | ﹤0.01% |
128,795
-556,398
| -81% | -$5.29M |
|
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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.