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 | |
|---|---|---|---|---|---|---|
|
CYXT
2951
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.46M | ﹤0.01% |
1,094,349
+745,571
| +214% | +$6.57M |
|
2952
Barrett Business Services
BBSI
$833M
| $4.46M | ﹤0.01% |
228,880
+205,924
| +897% | +$4.11M |
|
2953
CALL
Philips
PHG
$26.1B
| $4.46M | ﹤0.01% |
338,683
+198,538
| +142% | +$3.22M |
|
2954
Bilibili
BILI
$6.95B
| $4.46M | ﹤0.01% |
291,186
+167,589
| +136% | +$3.82M |
|
2955
CALL
Micron Technology
MU
$1.05T
| $4.46M | ﹤0.01% |
89,000
-285,600
| -76% | -$16.6M |
|
2956
Herc Holdings
HRI
$5.03B
| $4.45M | ﹤0.01% |
42,872
-55,129
| -56% | -$6.13M |
|
2957
PUT
Plug Power
PLUG
$3.06B
| $4.45M | ﹤0.01% |
211,800
+11,800
| +6% | +$281K |
|
2958
MidCap Financial Investment
MFIC
$792M
| $4.45M | ﹤0.01% |
435,133
+253,988
| +140% | +$3.09M |
|
2959
Lindblad Expeditions
LIND
$1.94B
| $4.45M | ﹤0.01% |
657,582
+284,273
| +76% | +$2.48M |
|
|
AEAE
2960
DELISTED
AltEnergy Acquisition Corp
AEAE
| $4.44M | ﹤0.01% |
442,714
+127,180
| +40% | +$1.27M |
|
2961
Ralph Lauren
RL
$21.1B
| $4.44M | ﹤0.01% |
52,230
+49,368
| +1,725% | +$4.65M |
|
2962
Personalis
PSNL
$1.82B
| $4.42M | ﹤0.01% |
1,487,962
+755,041
| +103% | +$2.88M |
|
2963
Lemonade
LMND
$4.1B
| $4.42M | ﹤0.01% |
208,444
+124,493
| +148% | +$2.83M |
|
2964
Healthcare Services Group
HCSG
$1.54B
| $4.41M | ﹤0.01% |
365,000
-796,587
| -69% | -$11.7M |
|
2965
Cable One
CABO
$145M
| $4.4M | ﹤0.01% |
5,159
-4,589
| -47% | -$5.66M |
|
|
QFTA
2966
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $4.39M | ﹤0.01% |
445,707
+152,123
| +52% | +$1.5M |
|
2967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $4.38M | ﹤0.01% |
41,806
-12,333
| -23% | -$1.5M |
|
2968
CALL
Sherwin-Williams
SHW
$83.7B
| $4.38M | ﹤0.01% |
21,400
+11,300
| +112% | +$2.68M |
|
|
SVM
2969
Silvercorp Metals
SVM
$2.82B
| $4.38M | ﹤0.01% |
1,876,250
+1,356,598
| +261% | +$3.26M |
|
|
FVT
2970
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.37M | ﹤0.01% |
441,739
-5,010
| -1% | -$49.5K |
|
2971
PUT
Transocean
RIG
$6.48B
| $4.36M | ﹤0.01% |
1,766,600
-1,029,700
| -37% | -$3.29M |
|
|
HCCI
2972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.36M | ﹤0.01% |
147,554
+103,489
| +235% | +$3.24M |
|
|
EGRX
2973
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.35M | ﹤0.01% |
164,643
-150,096
| -48% | -$5.51M |
|
2974
Horace Mann Educators
HMN
$2.08B
| $4.35M | ﹤0.01% |
123,227
-73,010
| -37% | -$2.63M |
|
2975
Mercury Systems
MRCY
$5.32B
| $4.35M | ﹤0.01% |
107,098
+38,658
| +56% | +$2.03M |
|
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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.