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 | |
|---|---|---|---|---|---|---|
3201
Hecla Mining
HL
$13.7B
| $3.39M | ﹤0.01% |
859,887
-482,501
| -36% | -$1.96M |
|
|
RCHG
3202
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $3.39M | ﹤0.01% |
334,716
-1,262
| -0.4% | -$12.7K |
|
3203
Alpha Metallurgical Resources
AMR
$2.87B
| $3.39M | ﹤0.01% |
24,741
-129,304
| -84% | -$18M |
|
|
THRD
3204
DELISTED
Third Harmonic Bio
THRD
| $3.38M | ﹤0.01% |
+178,301
| New | +$3.21M |
|
3205
Harmony Gold Mining
HMY
$12.6B
| $3.38M | ﹤0.01% |
1,388,946
+1,295,505
| +1,386% | +$3.75M |
|
|
AIRC
3206
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.37M | ﹤0.01% |
87,366
-401,331
| -82% | -$17M |
|
3207
Greif
GEF
$4.78B
| $3.37M | ﹤0.01% |
56,607
+37,494
| +196% | +$2.5M |
|
|
GAP
3208
PUT
The Gap Inc
GAP
$8.45B
| $3.37M | ﹤0.01% |
410,700
| – | – |
|
3209
Alto Ingredients
ALTO
$316M
| $3.37M | ﹤0.01% |
924,396
-509,292
| -36% | -$2.14M |
|
3210
Lakeland Financial Corp
LKFN
$1.48B
| $3.36M | ﹤0.01% |
46,171
+24,293
| +111% | +$1.81M |
|
3211
Best Buy
BBY
$17.4B
| $3.36M | ﹤0.01% |
53,016
-1,394,257
| -96% | -$103M |
|
3212
Alignment Healthcare
ALHC
$2.83B
| $3.36M | ﹤0.01% |
+283,467
| New | +$4.14M |
|
3213
PUT
Charles River Laboratories
CRL
$13.9B
| $3.35M | ﹤0.01% |
17,000
+10,000
| +143% | +$2.16M |
|
3214
Nexa Resources
NEXA
$1.77B
| $3.34M | ﹤0.01% |
+647,830
| New | +$3.74M |
|
3215
NextCure
NXTC
$27.9M
| $3.34M | ﹤0.01% |
101,292
+8,426
| +9% | +$429K |
|
|
ATRI
3216
DELISTED
Atrion Corp
ATRI
| $3.34M | ﹤0.01% |
5,914
+1,220
| +26% | +$758K |
|
|
FACA
3217
DELISTED
Figure Acquisition Corp. I
FACA
| $3.34M | ﹤0.01% |
339,163
+119,079
| +54% | +$1.17M |
|
|
MNTN
3218
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.33M | ﹤0.01% |
331,855
+1,755
| +0.5% | +$17.6K |
|
|
CHX
3219
DELISTED
ChampionX
CHX
| $3.33M | ﹤0.01% |
170,340
-1,138,524
| -87% | -$23.5M |
|
3220
Matthews International
MATW
$653M
| $3.33M | ﹤0.01% |
148,769
+116,405
| +360% | +$3.03M |
|
|
MODV
3221
DELISTED
ModivCare
MODV
| $3.33M | ﹤0.01% |
33,422
-21,643
| -39% | -$2.24M |
|
3222
Titan Machinery
TITN
$416M
| $3.33M | ﹤0.01% |
117,783
-22,308
| -16% | -$632K |
|
|
BCYC
3223
Bicycle Therapeutics
BCYC
$294M
| $3.33M | ﹤0.01% |
143,046
-190,655
| -57% | -$4.54M |
|
3224
LCI Industries
LCII
$2.5B
| $3.32M | ﹤0.01% |
32,760
-56,342
| -63% | -$6.85M |
|
|
MOMO
3225
Hello Group
MOMO
$845M
| $3.32M | ﹤0.01% |
719,496
+159,468
| +28% | +$764K |
|
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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.