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 | |
|---|---|---|---|---|---|---|
3376
Fossil Group
FOSL
$316M
| $2.87M | ﹤0.01% |
+838,127
| New | +$4.3M |
|
|
NXDR
3377
Nextdoor Holdings
NXDR
$878M
| $2.86M | ﹤0.01% |
1,026,485
+631,305
| +160% | +$2.08M |
|
3378
TTEC Holdings
TTEC
$69M
| $2.84M | ﹤0.01% |
64,097
+55,145
| +616% | +$3.28M |
|
|
IEAWW
3379
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $2.84M | ﹤0.01% |
+1,552,159
| New | +$2.45M |
|
3380
CALL
Antero Resources
AR
$11.8B
| $2.84M | ﹤0.01% |
93,000
-89,000
| -49% | -$3.29M |
|
|
AIV
3381
Aimco
AIV
$370M
| $2.83M | ﹤0.01% |
+388,041
| New | +$3.18M |
|
3382
TriNet
TNET
$3.23B
| $2.83M | ﹤0.01% |
39,739
-334,993
| -89% | -$27.3M |
|
3383
Accel Entertainment
ACEL
$964M
| $2.83M | ﹤0.01% |
361,954
+315,518
| +679% | +$3.21M |
|
3384
Cannae Holdings
CNNE
$678M
| $2.83M | ﹤0.01% |
136,785
+50,540
| +59% | +$1.09M |
|
|
AKYA
3385
DELISTED
Akoya BioSciences
AKYA
| $2.82M | ﹤0.01% |
240,233
-477,830
| -67% | -$6.29M |
|
3386
Trane Technologies
TT
$98.8B
| $2.82M | ﹤0.01% |
19,469
-1,176,455
| -98% | -$176M |
|
3387
Ubiquiti
UI
$36.3B
| $2.82M | ﹤0.01% |
9,603
+4,573
| +91% | +$1.35M |
|
|
JOYY
3388
JOYY Inc
JOYY
$3.65B
| $2.81M | ﹤0.01% |
108,190
-11,632
| -10% | -$319K |
|
3389
Erasca
ERAS
$6.31B
| $2.81M | ﹤0.01% |
+360,473
| New | +$2.9M |
|
3390
PUT
Mohawk Industries
MHK
$8.8B
| $2.81M | ﹤0.01% |
30,800
-1,500
| -5% | -$174K |
|
3391
LegalZoom.com
LZ
$1.05B
| $2.8M | ﹤0.01% |
+327,162
| New | +$3.39M |
|
3392
Workiva
WK
$4.31B
| $2.8M | ﹤0.01% |
+35,935
| New | +$2.45M |
|
3393
FS Bancorp
FSBW
$337M
| $2.79M | ﹤0.01% |
102,451
-587
| -0.6% | -$17.2K |
|
|
PNT
3394
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.79M | ﹤0.01% |
+360,861
| New | +$3.06M |
|
3395
Starwood Property Trust
STWD
$5.85B
| $2.79M | ﹤0.01% |
+152,921
| New | +$3.46M |
|
3396
CALL
Ally Financial
ALLY
$12.8B
| $2.78M | ﹤0.01% |
+100,000
| New | +$3.32M |
|
|
TGH
3397
DELISTED
Textainer Group Holdings limited
TGH
| $2.77M | ﹤0.01% |
103,144
+3,477
| +3% | +$106K |
|
|
TMPM
3398
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $2.76M | ﹤0.01% |
276,000
-10,235
| -4% | -$102K |
|
3399
PUT
Williams Companies
WMB
$90.2B
| $2.75M | ﹤0.01% |
96,000
-117,700
| -55% | -$3.83M |
|
3400
Ascendis Pharma A/S
ASND
$16.3B
| $2.74M | ﹤0.01% |
26,533
-38,390
| -59% | -$3.64M |
|
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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.