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 | |
|---|---|---|---|---|---|---|
3026
Latham Group
SWIM
$833M
| $4.14M | ﹤0.01% |
1,152,448
+1,139,012
| +8,477% | +$6.5M |
|
|
GES
3027
DELISTED
Guess Inc
GES
| $4.13M | ﹤0.01% |
281,897
-331,912
| -54% | -$5.93M |
|
|
HES
3028
DELISTED
Hess
HES
| $4.13M | ﹤0.01% |
37,888
+28,683
| +312% | +$3.18M |
|
3029
CALL
TE Connectivity
TEL
$58.7B
| $4.13M | ﹤0.01% |
37,400
+4,100
| +12% | +$510K |
|
3030
W.P. Carey
WPC
$16.1B
| $4.12M | ﹤0.01% |
60,292
+39,129
| +185% | +$3.2M |
|
3031
CALL
Airbnb
ABNB
$112B
| $4.12M | ﹤0.01% |
39,200
-19,800
| -34% | -$2.19M |
|
3032
Portland General Electric
POR
$5.83B
| $4.11M | ﹤0.01% |
94,521
-463,954
| -83% | -$23.7M |
|
|
PTVE
3033
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.11M | ﹤0.01% |
470,548
+198,021
| +73% | +$2.06M |
|
|
BELFB
3034
Bel Fuse Inc Class B
BELFB
$3.59B
| $4.1M | ﹤0.01% |
162,236
-61,835
| -28% | -$1.45M |
|
3035
PUT
Synopsys
SNPS
$84.8B
| $4.09M | ﹤0.01% |
13,400
+9,700
| +262% | +$3.28M |
|
3036
Brady Corp
BRC
$4.39B
| $4.09M | ﹤0.01% |
98,028
+61,282
| +167% | +$2.83M |
|
3037
PUT
Cleveland-Cliffs
CLF
$6.63B
| $4.09M | ﹤0.01% |
+303,700
| New | +$5.05M |
|
3038
InterDigital
IDCC
$8.65B
| $4.09M | ﹤0.01% |
101,156
-268,457
| -73% | -$14.5M |
|
3039
Twilio
TWLO
$36.5B
| $4.09M | ﹤0.01% |
59,127
+17,628
| +42% | +$1.41M |
|
3040
CareTrust REIT
CTRE
$9.22B
| $4.09M | ﹤0.01% |
225,655
-542,380
| -71% | -$11.1M |
|
3041
PVH
PVH
$3.49B
| $4.08M | ﹤0.01% |
91,175
-364,145
| -80% | -$21.6M |
|
3042
First Bancorp
FBNC
$2.65B
| $4.08M | ﹤0.01% |
111,420
-369,765
| -77% | -$13.6M |
|
3043
Spectral AI
MDAI
$50.5M
| $4.08M | ﹤0.01% |
413,805
-181,228
| -30% | -$1.78M |
|
3044
Korn Ferry
KFY
$4.43B
| $4.07M | ﹤0.01% |
86,691
-391,185
| -82% | -$23.1M |
|
3045
Helen of Troy
HELE
$667M
| $4.07M | ﹤0.01% |
42,167
+22,927
| +119% | +$2.95M |
|
3046
CALL
Amphenol
APH
$194B
| $4.06M | ﹤0.01% |
+121,400
| New | +$4.41M |
|
|
PDM
3047
Piedmont Realty Trust
PDM
$1.19B
| $4.06M | ﹤0.01% |
384,468
-110,257
| -22% | -$1.38M |
|
|
DCT
3048
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.06M | ﹤0.01% |
342,505
+318,568
| +1,331% | +$4.21M |
|
|
BTRS
3049
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.05M | ﹤0.01% |
437,577
+149,892
| +52% | +$971K |
|
3050
Pliant Therapeutics
PLRX
$68.7M
| $4.05M | ﹤0.01% |
193,882
-26,331
| -12% | -$504K |
|
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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.