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 | |
|---|---|---|---|---|---|---|
|
SWI
2926
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.56M | ﹤0.01% |
588,588
+371,012
| +171% | +$3.56M |
|
2927
Celcuity
CELC
$4.33B
| $4.55M | ﹤0.01% |
453,356
-55,891
| -11% | -$528K |
|
2928
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $4.55M | ﹤0.01% |
+140,000
| New | +$4.72M |
|
|
IRAA
2929
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.55M | ﹤0.01% |
463,251
+16,997
| +4% | +$167K |
|
2930
Nordson
NDSN
$18.1B
| $4.54M | ﹤0.01% |
+21,407
| New | +$4.8M |
|
|
GNAC
2931
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.54M | ﹤0.01% |
458,774
-1,282
| -0.3% | -$12.7K |
|
|
SHUA
2932
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $4.54M | ﹤0.01% |
448,003
+418,003
| +1,393% | +$4.2M |
|
|
RENE
2933
DELISTED
Cartesian Growth Corp II
RENE
| $4.53M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
|
NETI
2934
DELISTED
Eneti Inc.
NETI
| $4.52M | ﹤0.01% |
+678,200
| New | +$4.82M |
|
2935
CALL
Encompass Health
EHC
$11.9B
| $4.52M | ﹤0.01% |
+100,000
| New | +$5M |
|
|
MDC
2936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.52M | ﹤0.01% |
164,891
+152,718
| +1,255% | +$5.06M |
|
2937
CDT Equity Inc
CDT
$1.33M
| – | – |
0
| – | – |
|
2938
Pricesmart
PSMT
$5.23B
| $4.52M | ﹤0.01% |
78,412
+36,119
| +85% | +$2.34M |
|
2939
CALL
Blackrock
BLK
$180B
| $4.51M | ﹤0.01% |
8,200
-6,500
| -44% | -$4.25M |
|
2940
Madison Square Garden
MSGS
$9.38B
| $4.51M | ﹤0.01% |
33,018
-65,952
| -67% | -$10.2M |
|
|
REE
2941
DELISTED
REE Automotive
REE
| $4.51M | ﹤0.01% |
220,732
+90,948
| +70% | +$3.13M |
|
2942
Camtek
CAMT
$6.33B
| $4.51M | ﹤0.01% |
194,488
-143,345
| -42% | -$3.89M |
|
2943
eHealth
EHTH
$38.4M
| $4.5M | ﹤0.01% |
+1,152,160
| New | +$8.04M |
|
2944
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.5M | ﹤0.01% |
26,300
+8,700
| +49% | +$1.54M |
|
|
PICC
2945
DELISTED
Pivotal Investment Corporation III
PICC
| $4.48M | ﹤0.01% |
454,793
+137,379
| +43% | +$1.35M |
|
2946
GoDaddy
GDDY
$12.4B
| $4.48M | ﹤0.01% |
63,171
-99,532
| -61% | -$7.49M |
|
|
DJTWW
2947
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.05B
| $4.47M | ﹤0.01% |
1,242,766
| – | – |
|
2948
Apogee Enterprises
APOG
$842M
| $4.47M | ﹤0.01% |
117,030
-21,730
| -16% | -$885K |
|
|
PDS
2949
Precision Drilling
PDS
$1.16B
| $4.47M | ﹤0.01% |
88,369
+52,211
| +144% | +$3.16M |
|
2950
Yeti Holdings
YETI
$3.03B
| $4.47M | ﹤0.01% |
156,683
-368,746
| -70% | -$15.4M |
|
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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.