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 | |
|---|---|---|---|---|---|---|
3351
Palantir
PLTR
$448B
| $2.95M | ﹤0.01% |
362,591
-1,533,329
| -81% | -$13.6M |
|
|
RDUS
3352
DELISTED
Radius Recycling
RDUS
| $2.94M | ﹤0.01% |
103,330
-177,073
| -63% | -$5.94M |
|
3353
Simulations Plus
SLP
$372M
| $2.94M | ﹤0.01% |
60,584
+47,915
| +378% | +$2.8M |
|
3354
iShares US Financial Services ETF
IYG
$2.23B
| $2.94M | ﹤0.01% |
62,382
-120,975
| -66% | -$6.35M |
|
3355
CALL
Idexx Laboratories
IDXX
$43.7B
| $2.93M | ﹤0.01% |
9,000
| – | – |
|
3356
Hooker Furnishings Corp
HOFT
$144M
| $2.93M | ﹤0.01% |
217,109
+86,924
| +67% | +$1.37M |
|
3357
Insteel Industries
IIIN
$590M
| $2.91M | ﹤0.01% |
109,828
-87,586
| -44% | -$2.72M |
|
3358
CALL
Pacific Biosciences
PACB
$435M
| $2.91M | ﹤0.01% |
501,000
+301,000
| +151% | +$1.73M |
|
3359
Kinsale Capital Group
KNSL
$8.67B
| $2.91M | ﹤0.01% |
11,376
+1,266
| +13% | +$315K |
|
|
AMED
3360
CALL
DELISTED
Amedisys
AMED
| $2.9M | ﹤0.01% |
+30,000
| New | +$3.58M |
|
|
BBT
3361
Beacon Financial Corp
BBT
$2.63B
| $2.9M | ﹤0.01% |
106,357
+56,290
| +112% | +$1.57M |
|
3362
Oil States International
OIS
$519M
| $2.9M | ﹤0.01% |
746,072
+434,799
| +140% | +$2.08M |
|
3363
Schwab US TIPS ETF
SCHP
$16.5B
| $2.9M | ﹤0.01% |
112,052
+85,108
| +316% | +$2.37M |
|
3364
Sonic Automotive
SAH
$2.52B
| $2.9M | ﹤0.01% |
66,931
-389,380
| -85% | -$17.6M |
|
3365
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.9M | ﹤0.01% |
21,422
+6,520
| +44% | +$970K |
|
|
IMGN
3366
CALL
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
605,000
+405,000
| +203% | +$2.13M |
|
3367
Planet Labs
PL
$7.12B
| $2.89M | ﹤0.01% |
532,312
+457,744
| +614% | +$2.53M |
|
|
GAP
3368
The Gap Inc
GAP
$8.45B
| $2.89M | ﹤0.01% |
351,494
+7,507
| +2% | +$70.4K |
|
3369
VanEck BDC Income ETF
BIZD
$1.7B
| $2.88M | ﹤0.01% |
+212,290
| New | +$3.31M |
|
3370
CALL
EQT Corp
EQT
$34.1B
| $2.88M | ﹤0.01% |
70,700
+4,700
| +7% | +$204K |
|
3371
Restaurant Brands International
QSR
$27.3B
| $2.88M | ﹤0.01% |
+54,164
| New | +$3.06M |
|
3372
Alarm.com
ALRM
$2.82B
| $2.88M | ﹤0.01% |
44,368
+35,177
| +383% | +$2.41M |
|
|
DMTK
3373
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.88M | ﹤0.01% |
726,745
-115,539
| -14% | -$711K |
|
3374
CALL
Ginkgo Bioworks
DNA
$469M
| $2.87M | ﹤0.01% |
+23,000
| New | +$2.74M |
|
3375
American Well
AMWL
$203M
| $2.87M | ﹤0.01% |
39,940
-30,905
| -44% | -$2.71M |
|
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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.