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 | |
|---|---|---|---|---|---|---|
3151
Newmark Group
NMRK
$2.87B
| $3.58M | ﹤0.01% |
444,337
+118,541
| +36% | +$1.22M |
|
3152
CALL
Petrobras
PBR
$119B
| $3.58M | ﹤0.01% |
+290,000
| New | +$3.84M |
|
|
DICE
3153
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.58M | ﹤0.01% |
176,501
-3,119
| -2% | -$56.8K |
|
3154
James River Group Holdings
JRVR
$191M
| $3.58M | ﹤0.01% |
156,837
-34,185
| -18% | -$816K |
|
|
BNR
3155
Burning Rock Biotech
BNR
$107M
| $3.56M | ﹤0.01% |
+149,061
| New | +$4.81M |
|
3156
ChargePoint
CHPT
$144M
| $3.56M | ﹤0.01% |
12,051
+1,302
| +12% | +$395K |
|
3157
PUT
International Paper
IP
$20.8B
| $3.53M | ﹤0.01% |
111,400
-300
| -0.3% | -$12.3K |
|
3158
Enterprise Financial Services Corp
EFSC
$2.3B
| $3.53M | ﹤0.01% |
80,164
-201,625
| -72% | -$9.17M |
|
3159
DHI Group
DHX
$176M
| $3.53M | ﹤0.01% |
655,757
-2,908
| -0.4% | -$15.2K |
|
3160
T. Rowe Price
TROW
$23.7B
| $3.53M | ﹤0.01% |
33,584
-612,587
| -95% | -$73.1M |
|
3161
Fluence Energy
FLNC
$1.56B
| $3.53M | ﹤0.01% |
+241,683
| New | +$3.65M |
|
3162
Baker Hughes
BKR
$62B
| $3.52M | ﹤0.01% |
+168,074
| New | +$4.21M |
|
3163
Rocket Pharmaceuticals
RCKT
$424M
| $3.52M | ﹤0.01% |
220,586
+122,976
| +126% | +$1.92M |
|
3164
Brighthouse Financial
BHF
$3.05B
| $3.52M | ﹤0.01% |
80,992
-76,096
| -48% | -$3.46M |
|
3165
CALL
O'Reilly Automotive
ORLY
$71.6B
| $3.52M | ﹤0.01% |
75,000
-10,500
| -12% | -$490K |
|
3166
Afya
AFYA
$1.29B
| $3.52M | ﹤0.01% |
259,185
-453,786
| -64% | -$5.42M |
|
3167
Aviat Networks
AVNW
$256M
| $3.51M | ﹤0.01% |
128,138
-77,900
| -38% | -$2.34M |
|
3168
Smith & Nephew
SNN
$12.1B
| $3.51M | ﹤0.01% |
151,096
+67,946
| +82% | +$1.74M |
|
|
JBGS
3169
JBG SMITH
JBGS
$708M
| $3.5M | ﹤0.01% |
188,354
+76,980
| +69% | +$1.76M |
|
3170
Tandem Diabetes Care
TNDM
$1.49B
| $3.5M | ﹤0.01% |
73,083
-20,298
| -22% | -$1.11M |
|
|
JWN
3171
CALL
DELISTED
Nordstrom
JWN
| $3.5M | ﹤0.01% |
+208,900
| New | +$4.36M |
|
|
BHAC
3172
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $3.5M | ﹤0.01% |
351,953
+146,453
| +71% | +$1.45M |
|
3173
Corsair Gaming
CRSR
$1.3B
| $3.49M | ﹤0.01% |
+307,809
| New | +$4.42M |
|
|
SFR
3174
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.48M | ﹤0.01% |
350,000
-16,472
| -4% | -$163K |
|
3175
Blue Owl Capital
OBDC
$5.57B
| $3.48M | ﹤0.01% |
335,330
+154,867
| +86% | +$1.97M |
|
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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.