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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Morningstar Value ETF
VTV
$193B
| $9.05M | 0.01% |
73,299
+35,853
| +96% | +$4.85M |
|
|
CURR
2227
Currenc Group
CURR
$396M
| $9.05M | 0.01% |
892,168
| – | – |
|
|
BOAS
2228
DELISTED
BOA Acquisition Corp.
BOAS
| $9.04M | 0.01% |
909,677
+520,388
| +134% | +$5.12M |
|
2229
Children's Place
PLCE
$54.5M
| $9.04M | 0.01% |
292,563
+269,824
| +1,187% | +$11.3M |
|
2230
Establishment Labs
ESTA
$2.14B
| $9.03M | 0.01% |
165,410
-253,649
| -61% | -$15.2M |
|
|
PPL
2231
PUT
PPL Corp
PPL
$25.9B
| $9.03M | 0.01% |
+356,200
| New | +$10.2M |
|
|
CSLM
2232
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $9.02M | 0.01% |
910,799
+64,349
| +8% | +$635K |
|
2233
PUT
Rithm Capital
RITM
$5.59B
| $9.01M | 0.01% |
1,230,600
+363,900
| +42% | +$3.46M |
|
|
ISAA
2234
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $9M | 0.01% |
906,186
+136,192
| +18% | +$1.35M |
|
2235
PUT
Chewy
CHWY
$9.33B
| $8.99M | 0.01% |
292,600
-147,800
| -34% | -$5.86M |
|
2236
TriplePoint Venture Growth BDC
TPVG
$217M
| $8.96M | 0.01% |
824,791
+343,836
| +71% | +$4.48M |
|
2237
Exponent
EXPO
$3.38B
| $8.96M | 0.01% |
102,147
-277,150
| -73% | -$26.3M |
|
2238
PUT
Okta
OKTA
$30.2B
| $8.95M | 0.01% |
157,400
+2,800
| +2% | +$241K |
|
|
TRQ
2239
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.95M | 0.01% |
302,700
+241,600
| +395% | +$6.57M |
|
2240
Masco
MAS
$14.4B
| $8.92M | 0.01% |
+191,041
| New | +$9.94M |
|
|
ZEN
2241
PUT
DELISTED
ZENDESK INC
ZEN
| $8.92M | 0.01% |
+117,200
| New | +$8.89M |
|
|
INBX
2242
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.91M | 0.01% |
496,426
-450,605
| -48% | -$8.12M |
|
|
GETR
2243
DELISTED
Getaround, Inc.
GETR
| $8.89M | 0.01% |
903,366
-121,335
| -12% | -$1.19M |
|
2244
PUT
Ares Capital
ARCC
$14.3B
| $8.89M | 0.01% |
526,400
+1,000
| +0.2% | +$19.3K |
|
|
GCTS
2245
GCT Semiconductor Holding
GCTS
$176M
| $8.88M | 0.01% |
885,330
+330
| +0% | +$3.29K |
|
|
LFTR
2246
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $8.86M | 0.01% |
886,131
-18,576
| -2% | -$185K |
|
2247
Quanex
NX
$904M
| $8.85M | 0.01% |
487,531
+200,952
| +70% | +$4.55M |
|
2248
Lindsay Corp
LNN
$1.16B
| $8.85M | 0.01% |
61,770
-88,634
| -59% | -$13.4M |
|
2249
Pembina Pipeline
PBA
$28.1B
| $8.85M | 0.01% |
291,328
-111,020
| -28% | -$3.96M |
|
|
SNRH
2250
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.84M | 0.01% |
889,131
-1,280
| -0.1% | -$12.7K |
|
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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.