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 | |
|---|---|---|---|---|---|---|
2851
Standard Motor Products
SMP
$827M
| $4.89M | ﹤0.01% |
150,333
+141,995
| +1,703% | +$5.65M |
|
2852
dLocal
DLO
$4.42B
| $4.88M | ﹤0.01% |
237,783
-54,555
| -19% | -$1.45M |
|
2853
Sana Biotechnology
SANA
$1.18B
| $4.87M | ﹤0.01% |
811,802
+796,266
| +5,125% | +$5.75M |
|
2854
Assured Guaranty
AGO
$3.32B
| $4.87M | ﹤0.01% |
100,451
-280,365
| -74% | -$15.1M |
|
|
SWTX
2855
DELISTED
SpringWorks Therapeutics
SWTX
| $4.87M | ﹤0.01% |
170,597
+106,925
| +168% | +$3.07M |
|
2856
KE Holdings
BEKE
$20.2B
| $4.87M | ﹤0.01% |
277,700
-521,304
| -65% | -$8.44M |
|
2857
UFP Technologies
UFPT
$2.32B
| $4.86M | ﹤0.01% |
+56,592
| New | +$4.96M |
|
2858
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.85M | ﹤0.01% |
86,651
+51,550
| +147% | +$3.21M |
|
2859
Arhaus
ARHS
$1.27B
| $4.85M | ﹤0.01% |
687,334
+64,724
| +10% | +$461K |
|
2860
Organogenesis Holdings
ORGO
$224M
| $4.85M | ﹤0.01% |
1,495,529
+929,727
| +164% | +$4.2M |
|
2861
Verra Mobility
VRRM
$667M
| $4.85M | ﹤0.01% |
315,292
-59,141
| -16% | -$960K |
|
2862
CALL
Eastman Chemical
EMN
$8.35B
| $4.83M | ﹤0.01% |
+68,000
| New | +$6.11M |
|
2863
Sylvamo
SLVM
$1.45B
| $4.83M | ﹤0.01% |
142,430
-95,079
| -40% | -$3.61M |
|
2864
CALL
Bio-Techne
TECH
$11.3B
| $4.83M | ﹤0.01% |
+68,000
| New | +$5.88M |
|
|
SZZL
2865
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $4.83M | ﹤0.01% |
479,677
+356,480
| +289% | +$3.58M |
|
2866
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
| $4.82M | ﹤0.01% |
171,300
+140,000
| +447% | +$3.49M |
|
|
FFWM
2867
DELISTED
First Foundation Inc
FFWM
| $4.82M | ﹤0.01% |
265,838
-182,903
| -41% | -$3.63M |
|
2868
CALL
Ross Stores
ROST
$73.3B
| $4.81M | ﹤0.01% |
57,100
+32,500
| +132% | +$2.76M |
|
2869
Peabody Energy
BTU
$3.53B
| $4.81M | ﹤0.01% |
+193,732
| New | +$4.35M |
|
2870
Goodyear
GT
$1.83B
| $4.8M | ﹤0.01% |
476,182
-111,218
| -19% | -$1.41M |
|
|
MOR
2871
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.8M | ﹤0.01% |
953,505
+40,609
| +4% | +$210K |
|
2872
Reynolds Consumer Products
REYN
$5.07B
| $4.79M | ﹤0.01% |
184,303
+2,831
| +2% | +$79.9K |
|
|
K
2873
PUT
DELISTED
Kellanova
K
| $4.79M | ﹤0.01% |
73,272
-280,628
| -79% | -$19.3M |
|
|
BOCN
2874
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.79M | ﹤0.01% |
477,751
+60,520
| +15% | +$605K |
|
|
CCTS
2875
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.79M | ﹤0.01% |
476,152
+217,801
| +84% | +$2.18M |
|
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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.