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 | |
|---|---|---|---|---|---|---|
2576
Theravance Biopharma
TBPH
$885M
| $6.6M | ﹤0.01% |
+650,558
| New | +$6.1M |
|
|
EPHY
2577
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.59M | ﹤0.01% |
666,713
-1,279
| -0.2% | -$12.6K |
|
2578
First Commonwealth Financial
FCF
$2.11B
| $6.58M | ﹤0.01% |
512,547
+366,546
| +251% | +$5.14M |
|
|
VMRK
2579
CALL
Vivmark Residential
VMRK
$26.1B
| $6.57M | ﹤0.01% |
97,800
| – | – |
|
2580
Blackstone
BX
$107B
| $6.57M | ﹤0.01% |
78,491
-1,058,710
| -93% | -$103M |
|
|
MEOA
2581
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $6.57M | ﹤0.01% |
647,941
| – | – |
|
2582
PUT
Intercontinental Exchange
ICE
$91.1B
| $6.56M | ﹤0.01% |
72,600
-8,800
| -11% | -$882K |
|
|
GOLD
2583
Gold.com Inc
GOLD
$1.32B
| $6.56M | ﹤0.01% |
+230,934
| New | +$7.02M |
|
2584
Jacobs Solutions
J
$17.8B
| $6.55M | ﹤0.01% |
73,011
-106,960
| -59% | -$11.1M |
|
|
RVNC
2585
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.55M | ﹤0.01% |
242,683
-227,441
| -48% | -$4.61M |
|
2586
Verde Clean Fuels
VGAS
$28.7M
| $6.55M | ﹤0.01% |
648,743
| – | – |
|
2587
Shopify
SHOP
$197B
| $6.54M | ﹤0.01% |
242,903
-253,738
| -51% | -$8.63M |
|
|
SPCM
2588
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $6.54M | ﹤0.01% |
641,313
+341,313
| +114% | +$3.45M |
|
2589
GDS Holdings
GDS
$6.69B
| $6.54M | ﹤0.01% |
370,098
+162,311
| +78% | +$4.26M |
|
2590
Expensify
EXFY
$235M
| $6.53M | ﹤0.01% |
+439,025
| New | +$8.2M |
|
2591
Weatherford International
WFRD
$6.72B
| $6.53M | ﹤0.01% |
202,176
-114,501
| -36% | -$2.86M |
|
|
ONC
2592
BeOne Medicines Ltd
ONC
$41.5B
| $6.52M | ﹤0.01% |
48,388
+12,160
| +34% | +$2.09M |
|
|
EXAS
2593
DELISTED
Exact Sciences
EXAS
| $6.51M | ﹤0.01% |
+200,517
| New | +$8.27M |
|
|
AY
2594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.51M | ﹤0.01% |
247,635
+27,996
| +13% | +$926K |
|
2595
Impinj
PI
$5.2B
| $6.5M | ﹤0.01% |
+81,200
| New | +$6.76M |
|
|
IBER
2596
DELISTED
Ibere Pharmaceuticals
IBER
| $6.47M | ﹤0.01% |
652,664
+188,697
| +41% | +$1.86M |
|
2597
Altimmune
ALT
$605M
| $6.46M | ﹤0.01% |
505,727
-318,921
| -39% | -$4.71M |
|
2598
Zillow
Z
$8.02B
| $6.45M | ﹤0.01% |
225,416
-1,977,634
| -90% | -$68.7M |
|
|
TGR
2599
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.43M | ﹤0.01% |
635,000
+210,000
| +49% | +$2.12M |
|
2600
Vista Energy
VIST
$7.76B
| $6.43M | ﹤0.01% |
+682,520
| New | +$5.87M |
|
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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.