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 | |
|---|---|---|---|---|---|---|
3176
Stevanato
STVN
$5.74B
| $3.48M | ﹤0.01% |
205,279
+189,584
| +1,208% | +$3.19M |
|
3177
Definitive Healthcare
DH
$85.7M
| $3.47M | ﹤0.01% |
223,009
+168,128
| +306% | +$3.7M |
|
3178
Cornerstone Strategic Value Fund
CLM
$2.07B
| $3.46M | ﹤0.01% |
410,627
-47,328
| -10% | -$451K |
|
3179
Fortis
FTS
$27.9B
| $3.46M | ﹤0.01% |
+91,036
| New | +$4.12M |
|
3180
Aldeyra Therapeutics
ALDX
$89.9M
| $3.45M | ﹤0.01% |
646,394
-590,358
| -48% | -$3.54M |
|
3181
Ceco Environmental
CECO
$4.08B
| $3.45M | ﹤0.01% |
389,416
-227,830
| -37% | -$1.95M |
|
3182
Trinity Capital Inc
TRIN
$1.76B
| $3.44M | ﹤0.01% |
274,963
+103,820
| +61% | +$1.53M |
|
|
FVIV.U
3183
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $3.44M | ﹤0.01% |
350,000
| – | – |
|
3184
Sportsman's Warehouse
SPWH
$45.3M
| $3.44M | ﹤0.01% |
414,242
-73,650
| -15% | -$698K |
|
3185
Trimble
TRMB
$14.2B
| $3.44M | ﹤0.01% |
63,332
-20,738
| -25% | -$1.31M |
|
|
CRU
3186
DELISTED
Crucible Acquisition Corporation
CRU
| $3.44M | ﹤0.01% |
344,998
-1,566
| -0.5% | -$15.5K |
|
|
NESR
3187
National Energy Services Reunited Corp
NESR
$3.47B
| $3.43M | ﹤0.01% |
577,648
+111,082
| +24% | +$746K |
|
3188
AerSale
ASLE
$269M
| $3.43M | ﹤0.01% |
184,971
+58,787
| +47% | +$1.09M |
|
3189
McCormick & Company Non-Voting
MKC
$14.9B
| $3.42M | ﹤0.01% |
48,053
+31,801
| +196% | +$2.67M |
|
3190
ARKO Corp
ARKO
$490M
| $3.42M | ﹤0.01% |
+364,552
| New | +$3.46M |
|
3191
Otis Worldwide
OTIS
$27.3B
| $3.42M | ﹤0.01% |
53,618
-274,807
| -84% | -$20.1M |
|
3192
CALL
APA Corp
APA
$14.9B
| $3.42M | ﹤0.01% |
100,000
+69,000
| +223% | +$2.47M |
|
3193
Hain Celestial
HAIN
$66.1M
| $3.42M | ﹤0.01% |
202,569
-1,931,622
| -91% | -$41.5M |
|
|
ATCX
3194
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $3.42M | ﹤0.01% |
514,160
-229,565
| -31% | -$1.64M |
|
3195
The Joint Corp
JYNT
$119M
| $3.41M | ﹤0.01% |
+217,311
| New | +$3.86M |
|
3196
PUT
Pinterest
PINS
$13.1B
| $3.41M | ﹤0.01% |
146,300
+10,500
| +8% | +$230K |
|
|
JMIA
3197
Jumia Technologies
JMIA
$865M
| $3.41M | ﹤0.01% |
+586,230
| New | +$4M |
|
3198
CALL
Gold Fields
GFI
$40.9B
| $3.4M | ﹤0.01% |
420,500
+70,500
| +20% | +$607K |
|
|
FTPAU
3199
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $3.4M | ﹤0.01% |
345,000
| – | – |
|
3200
Annexon
ANNX
$942M
| $3.39M | ﹤0.01% |
548,412
+140,413
| +34% | +$759K |
|
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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.