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 | |
|---|---|---|---|---|---|---|
1876
MGE Energy Inc
MGEE
$2.96B
| $12M | 0.01% |
183,528
+105,418
| +135% | +$8.26M |
|
|
IVCB
1877
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $12M | 0.01% |
1,190,054
+343,653
| +41% | +$3.45M |
|
1878
Capital Southwest
CSWC
$1.62B
| $12M | 0.01% |
709,782
-45,904
| -6% | -$884K |
|
1879
CALL
Coinbase
COIN
$50.3B
| $12M | 0.01% |
186,300
-11,300
| -6% | -$789K |
|
|
CADE
1880
DELISTED
Cadence Bank
CADE
| $12M | 0.01% |
470,652
-476,767
| -50% | -$12.2M |
|
|
GTAC
1881
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $11.9M | 0.01% |
1,183,145
+98,045
| +9% | +$983K |
|
|
HTO
1882
H2O America
HTO
$2.64B
| $11.9M | 0.01% |
206,878
+34,937
| +20% | +$2.25M |
|
|
ASBP
1883
Aspire Biopharma
ASBP
$11.6M
| $11.9M | 0.01% |
978
+61
| +7% | +$736K |
|
1884
Radian Group
RDN
$4.83B
| $11.9M | 0.01% |
615,292
-951,243
| -61% | -$20.3M |
|
1885
CALL
iShare MSCI Eurozone ETF
EZU
$9.9B
| $11.9M | 0.01% |
+371,000
| New | +$13.3M |
|
1886
Alphatec Holdings
ATEC
$1.48B
| $11.9M | 0.01% |
1,357,194
+303,735
| +29% | +$2.4M |
|
1887
nCino
NCNO
$2.47B
| $11.8M | 0.01% |
347,286
+311,619
| +874% | +$10.5M |
|
1888
Etsy
ETSY
$7.61B
| $11.8M | 0.01% |
118,288
-193,541
| -62% | -$19.8M |
|
1889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $11.8M | 0.01% |
204,519
-29,714
| -13% | -$1.88M |
|
|
NVSA
1890
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $11.8M | 0.01% |
1,189,682
+536,451
| +82% | +$5.3M |
|
1891
PUT
HP
HPQ
$27.1B
| $11.8M | 0.01% |
474,000
-402,300
| -46% | -$12.4M |
|
1892
AlTi Global
ALTI
$456M
| $11.8M | 0.01% |
1,190,769
+100
| +0% | +$989 |
|
1893
iShares MSCI Brazil ETF
EWZ
$8.2B
| $11.8M | 0.01% |
397,973
+370,053
| +1,325% | +$10.9M |
|
1894
Intuitive Machines
LUNR
$2.6B
| $11.8M | 0.01% |
1,200,000
| – | – |
|
|
TPIC
1895
DELISTED
TPI Composites
TPIC
| $11.8M | 0.01% |
+1,044,492
| New | +$16.5M |
|
1896
CALL
Hershey
HSY
$36.4B
| $11.8M | 0.01% |
53,400
+50,000
| +1,471% | +$11.2M |
|
|
FTEV
1897
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $11.8M | 0.01% |
1,186,417
-2,566
| -0.2% | -$25.3K |
|
|
ARR
1898
Armour Residential REIT
ARR
$2.32B
| $11.8M | 0.01% |
+483,254
| New | +$16.9M |
|
1899
LyondellBasell Industries
LYB
$20.4B
| $11.8M | 0.01% |
156,227
+108,016
| +224% | +$9.13M |
|
|
IVCA
1900
DELISTED
Investcorp India Acquisition Corp
IVCA
| $11.7M | 0.01% |
+1,164,374
| New | +$11.7M |
|
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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.