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 | |
|---|---|---|---|---|---|---|
|
PMGM
3451
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.59M | ﹤0.01% |
260,150
-1,269
| -0.5% | -$12.6K |
|
3452
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $2.59M | ﹤0.01% |
390,000
-347,800
| -47% | -$1.92M |
|
|
DMYY.U
3453
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $2.58M | ﹤0.01% |
+260,000
| New | +$2.6M |
|
3454
KLX Energy Services
KLXE
$32.7M
| $2.58M | ﹤0.01% |
313,365
+2,511
| +0.8% | +$15.1K |
|
3455
PUT
Roku
ROKU
$23.4B
| $2.58M | ﹤0.01% |
45,700
+3,300
| +8% | +$251K |
|
3456
Outfront Media
OUT
$5.21B
| $2.58M | ﹤0.01% |
172,325
-284,745
| -62% | -$5.02M |
|
|
STKL
3457
DELISTED
SunOpta
STKL
| $2.57M | ﹤0.01% |
282,729
-849,966
| -75% | -$8.06M |
|
3458
CALL
RUM Group Inc
RUM
$4.45B
| $2.57M | ﹤0.01% |
+209,700
| New | +$2.3M |
|
3459
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.57M | ﹤0.01% |
+71,700
| New | +$2.71M |
|
3460
Kennametal
KMT
$2.25B
| $2.56M | ﹤0.01% |
124,481
-8,385
| -6% | -$203K |
|
3461
Oportun Financial
OPRT
$338M
| $2.56M | ﹤0.01% |
585,900
+201,824
| +53% | +$1.43M |
|
|
WW
3462
CALL
DELISTED
WW International
WW
| $2.56M | ﹤0.01% |
650,000
+550,000
| +550% | +$3.33M |
|
3463
Independent Bank Corp
IBCP
$818M
| $2.55M | ﹤0.01% |
133,666
+10,546
| +9% | +$214K |
|
3464
Zumiez
ZUMZ
$307M
| $2.55M | ﹤0.01% |
118,552
-17,040
| -13% | -$445K |
|
3465
Paysafe
PSFE
$355M
| $2.55M | ﹤0.01% |
153,806
+21,147
| +16% | +$473K |
|
3466
Recursion Pharmaceuticals
RXRX
$1.79B
| $2.55M | ﹤0.01% |
239,396
-143,778
| -38% | -$1.46M |
|
3467
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.54M | ﹤0.01% |
27,870
| – | – |
|
3468
Li Auto
LI
$12B
| $2.54M | ﹤0.01% |
+110,342
| New | +$3.44M |
|
3469
Blackrock
BLK
$180B
| $2.54M | ﹤0.01% |
4,612
-253,649
| -98% | -$166M |
|
|
ICNC.U
3470
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
3471
Assembly Biosciences
ASMB
$694M
| $2.54M | ﹤0.01% |
128,908
+10,726
| +9% | +$259K |
|
3472
Equity Lifestyle Properties
ELS
$12.4B
| $2.53M | ﹤0.01% |
40,211
-378,103
| -90% | -$27.2M |
|
|
XYZ
3473
CALL
Block Inc
XYZ
$50.2B
| $2.52M | ﹤0.01% |
45,900
-1,560,100
| -97% | -$110M |
|
3474
Liberty Media Series C
FWONK
$25.5B
| $2.52M | ﹤0.01% |
44,593
+37,941
| +570% | +$2.35M |
|
3475
Evolution Petroleum
EPM
$131M
| $2.52M | ﹤0.01% |
361,836
+159,797
| +79% | +$1.05M |
|
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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.