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 | |
|---|---|---|---|---|---|---|
|
MAGN
3326
Magnera Corp
MAGN
$441M
| $3.02M | ﹤0.01% |
74,721
+64,910
| +662% | +$4.51M |
|
|
NGM
3327
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.02M | ﹤0.01% |
230,846
-210,629
| -48% | -$3.19M |
|
3328
Zeta Global
ZETA
$7.67B
| $3.02M | ﹤0.01% |
456,629
-501,082
| -52% | -$3.09M |
|
|
FLIC
3329
DELISTED
First of Long Island Corp
FLIC
| $3.01M | ﹤0.01% |
174,394
+53,202
| +44% | +$981K |
|
3330
Lulu's Fashion Lounge
LVLU
$40.6M
| $3M | ﹤0.01% |
42,985
+41,131
| +2,219% | +$4.49M |
|
|
AVTA
3331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3M | ﹤0.01% |
155,262
+104,602
| +206% | +$2.1M |
|
|
RPTX
3332
DELISTED
Repare Therapeutics
RPTX
| $3M | ﹤0.01% |
247,321
+163,126
| +194% | +$2.1M |
|
|
PLL
3333
DELISTED
Piedmont Lithium
PLL
| $3M | ﹤0.01% |
56,017
-40,553
| -42% | -$2.09M |
|
3334
Peoples Bancorp
PEBO
$1.43B
| $3M | ﹤0.01% |
103,518
+36,846
| +55% | +$1.08M |
|
|
INFN
3335
DELISTED
Infinera Corporation Common Stock
INFN
| $2.98M | ﹤0.01% |
616,421
+553,344
| +877% | +$3.03M |
|
3336
AtaiBeckley Inc
ATAI
$2.7B
| $2.98M | ﹤0.01% |
900,403
+697,624
| +344% | +$2.87M |
|
|
SHCO
3337
DELISTED
Soho House & Co
SHCO
| $2.98M | ﹤0.01% |
630,499
+285,451
| +83% | +$1.79M |
|
|
OSTR
3338
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.98M | ﹤0.01% |
301,464
+248,895
| +473% | +$2.45M |
|
3339
CALL
Synaptics
SYNA
$3.72B
| $2.97M | ﹤0.01% |
+30,000
| New | +$3.72M |
|
|
TELL
3340
DELISTED
Tellurian Inc.
TELL
| $2.97M | ﹤0.01% |
1,241,884
-2,223,576
| -64% | -$8.02M |
|
3341
CALL
AbCellera Biologics
ABCL
$3.68B
| $2.97M | ﹤0.01% |
+300,000
| New | +$3.29M |
|
3342
Idexx Laboratories
IDXX
$43.7B
| $2.97M | ﹤0.01% |
9,104
-35,546
| -80% | -$13.1M |
|
3343
Toronto Dominion Bank
TD
$199B
| $2.96M | ﹤0.01% |
48,336
-254,247
| -84% | -$16.5M |
|
3344
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.96M | ﹤0.01% |
105,443
+86,176
| +447% | +$2.64M |
|
3345
PUT
Roblox
RBLX
$27.5B
| $2.96M | ﹤0.01% |
82,500
+700
| +0.9% | +$29K |
|
3346
The RealReal
REAL
$1.33B
| $2.96M | ﹤0.01% |
1,971,484
-1,186,876
| -38% | -$2.87M |
|
3347
Enerpac Tool Group
EPAC
$1.92B
| $2.96M | ﹤0.01% |
165,725
+132,745
| +403% | +$2.58M |
|
|
BYTSU
3348
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $2.96M | ﹤0.01% |
300,000
-2,618
| -0.9% | -$25.9K |
|
3349
Dianthus Therapeutics
DNTH
$5.92B
| $2.95M | ﹤0.01% |
130,959
+13,747
| +12% | +$376K |
|
3350
Magnolia Oil & Gas
MGY
$6.22B
| $2.95M | ﹤0.01% |
+149,049
| New | +$3.3M |
|
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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.