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 | |
|---|---|---|---|---|---|---|
|
MCHB
2301
Mechanics Bancorp
MCHB
$3.56B
| $8.52M | 0.01% |
295,786
+110,641
| +60% | +$3.89M |
|
2302
Rigel Pharmaceuticals
RIGL
$875M
| $8.5M | 0.01% |
720,294
+657,630
| +1,049% | +$8.89M |
|
|
PHIC
2303
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $8.5M | 0.01% |
851,415
-1,275
| -0.1% | -$12.7K |
|
2304
ESAB
ESAB
$4.91B
| $8.49M | 0.01% |
254,559
+166,268
| +188% | +$6.81M |
|
|
RXRA
2305
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.49M | 0.01% |
862,459
+327,788
| +61% | +$3.22M |
|
|
AKIC
2306
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $8.48M | 0.01% |
851,274
-391,410
| -31% | -$3.88M |
|
|
CVSA
2307
Covista Inc
CVSA
$4.79B
| $8.47M | 0.01% |
232,293
-107,699
| -32% | -$4.11M |
|
|
ACAQ
2308
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $8.47M | 0.01% |
841,697
+10,000
| +1% | +$101K |
|
2309
Vera Therapeutics
VERA
$2.49B
| $8.46M | 0.01% |
396,928
+120,685
| +44% | +$2.26M |
|
2310
WD-40
WDFC
$2.94B
| $8.46M | 0.01% |
48,122
-20,299
| -30% | -$3.79M |
|
2311
CarParts.com
PRTS
$55.1M
| $8.46M | 0.01% |
163,548
+138,070
| +542% | +$10M |
|
|
VMEO
2312
DELISTED
Vimeo
VMEO
| $8.45M | 0.01% |
2,113,061
+540,297
| +34% | +$3.19M |
|
2313
Olin
OLN
$1.97B
| $8.45M | 0.01% |
197,036
-607,492
| -76% | -$30.8M |
|
|
B
2314
PUT
Barrick Mining
B
$77.9B
| $8.45M | 0.01% |
545,000
-254,200
| -32% | -$4.01M |
|
|
TEN
2315
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $8.45M | 0.01% |
553,021
+316,260
| +134% | +$4.42M |
|
|
CGC
2316
Canopy Growth
CGC
$454M
| $8.44M | 0.01% |
309,257
-6,002
| -2% | -$185K |
|
2317
Viking Therapeutics
VKTX
$3.95B
| $8.44M | 0.01% |
3,103,031
+1,788,275
| +136% | +$5.86M |
|
|
DENN
2318
DELISTED
Denny's
DENN
| $8.43M | 0.01% |
+896,320
| New | +$8.6M |
|
2319
Harley-Davidson
HOG
$2.9B
| $8.43M | 0.01% |
241,757
+40,504
| +20% | +$1.52M |
|
2320
CALL
American Airlines Group
AAL
$9.08B
| $8.43M | 0.01% |
700,200
+479,800
| +218% | +$6.69M |
|
2321
Stoke Therapeutics
STOK
$2.1B
| $8.42M | 0.01% |
655,949
-293,709
| -31% | -$4.68M |
|
2322
Gibraltar Industries
ROCK
$1.36B
| $8.4M | 0.01% |
205,202
-87,173
| -30% | -$3.72M |
|
|
VTIQ
2323
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $8.4M | 0.01% |
851,646
+56,251
| +7% | +$554K |
|
2324
Dover
DOV
$27.2B
| $8.39M | 0.01% |
71,947
-270,111
| -79% | -$34.5M |
|
2325
CALL
HP
HPQ
$26.7B
| $8.39M | 0.01% |
336,600
-100
| -0% | -$3.07K |
|
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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.