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 | Financials | 8.19% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Minerals Technologies
MTX
$2.24B
| $13.8M | 0.01% |
278,660
+89,487
| +47% | +$5.44M |
|
1727
SunPower Inc
SPWR
$61.4M
| $13.8M | 0.01% |
1,389,297
+633,344
| +84% | +$6.25M |
|
|
THCP
1728
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $13.7M | 0.01% |
1,412,466
+260,025
| +23% | +$2.54M |
|
|
IAA
1729
DELISTED
IAA, Inc. Common Stock
IAA
| $13.7M | 0.01% |
431,358
-594,845
| -58% | -$21.1M |
|
1730
Deckers Outdoor
DECK
$12.1B
| $13.7M | 0.01% |
263,646
+16,830
| +7% | +$876K |
|
1731
Home BancShares
HOMB
$5.98B
| $13.7M | 0.01% |
+609,863
| New | +$14.2M |
|
1732
Vistra
VST
$46.7B
| $13.7M | 0.01% |
653,453
-251,865
| -28% | -$6.09M |
|
|
PMT
1733
PennyMac Mortgage Investment
PMT
$810M
| $13.7M | 0.01% |
1,162,980
+994,506
| +590% | +$14.5M |
|
|
CREC
1734
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $13.7M | 0.01% |
1,366,250
+170,625
| +14% | +$1.7M |
|
1735
CALL
Phillips 66
PSX
$94.5B
| $13.7M | 0.01% |
169,500
-19,500
| -10% | -$1.66M |
|
1736
CALL
iShares Silver Trust
SLV
$33.5B
| $13.7M | 0.01% |
780,200
+530,200
| +212% | +$9.4M |
|
1737
F5
FFIV
$21.7B
| $13.7M | 0.01% |
+94,322
| New | +$14.9M |
|
1738
United Microelectronic
UMC
$49.2B
| $13.6M | 0.01% |
2,448,504
+448,891
| +22% | +$2.96M |
|
|
FNA
1739
DELISTED
Paragon 28, Inc.
FNA
| $13.6M | 0.01% |
764,982
+391,202
| +105% | +$7.21M |
|
|
SCAQ
1740
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $13.6M | 0.01% |
1,386,095
-279
| -0% | -$2.74K |
|
|
SCOB
1741
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $13.6M | 0.01% |
1,368,105
+79,036
| +6% | +$780K |
|
|
FLG
1742
Flagstar Bank National Association
FLG
$5.58B
| $13.6M | 0.01% |
531,294
+164,691
| +45% | +$4.84M |
|
1743
Primoris Services
PRIM
$4.03B
| $13.6M | 0.01% |
+836,466
| New | +$17.5M |
|
1744
Stepan Co
SCL
$1.41B
| $13.6M | 0.01% |
145,118
+111,752
| +335% | +$11.6M |
|
1745
CALL
Sysco
SYY
$40B
| $13.6M | 0.01% |
192,200
+45,200
| +31% | +$3.76M |
|
|
ECHO
1746
EchoStar
ECHO
$25.1B
| $13.6M | 0.01% |
824,700
+56,618
| +7% | +$1.06M |
|
|
COOL
1747
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.6M | 0.01% |
1,362,018
-4,031
| -0.3% | -$40K |
|
1748
Royal Gold
RGLD
$22.7B
| $13.6M | 0.01% |
144,562
-304,351
| -68% | -$30.1M |
|
1749
CALL
Corteva
CTVA
$55.4B
| $13.5M | 0.01% |
236,800
+168,000
| +244% | +$9.79M |
|
1750
Cactus
WHD
$5.39B
| $13.5M | 0.01% |
+351,972
| New | +$14.1M |
|
Similar funds
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 $14.7B 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 Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
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.