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 | |
|---|---|---|---|---|---|---|
|
PARAA
3476
DELISTED
Paramount Global Class A
PARAA
| $2.52M | ﹤0.01% |
116,798
-4,642
| -4% | -$125K |
|
|
FOCS
3477
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.51M | ﹤0.01% |
79,776
-562,105
| -88% | -$21.4M |
|
|
RAPT
3478
DELISTED
RAPT Therapeutics
RAPT
| $2.51M | ﹤0.01% |
13,041
-9,545
| -42% | -$1.81M |
|
3479
AutoNation
AN
$6.62B
| $2.51M | ﹤0.01% |
24,622
-77,238
| -76% | -$9.06M |
|
3480
PUT
Vipshop
VIPS
$6.42B
| $2.51M | ﹤0.01% |
298,200
-335,000
| -53% | -$3.33M |
|
|
NMMC
3481
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $2.5M | ﹤0.01% |
250,000
-401,649
| -62% | -$4.01M |
|
|
OMEG
3482
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.49M | ﹤0.01% |
251,129
-5,007
| -2% | -$49.6K |
|
3483
Caribou Biosciences
CRBU
$174M
| $2.49M | ﹤0.01% |
236,115
+211,199
| +848% | +$1.97M |
|
3484
HDFC Bank
HDB
$119B
| $2.49M | ﹤0.01% |
85,200
+72,550
| +574% | +$2.23M |
|
3485
Coastal Financial
CCB
$741M
| $2.49M | ﹤0.01% |
62,549
+32,790
| +110% | +$1.32M |
|
3486
PUT
Datadog
DDOG
$85.1B
| $2.49M | ﹤0.01% |
28,000
-4,000
| -13% | -$403K |
|
|
HBI
3487
DELISTED
Hanesbrands
HBI
| $2.48M | ﹤0.01% |
357,063
+339,930
| +1,984% | +$3.34M |
|
3488
PUT
Inspire Medical Systems
INSP
$1.78B
| $2.48M | ﹤0.01% |
+14,000
| New | +$2.81M |
|
3489
CALL
Mercado Libre
MELI
$99.7B
| $2.48M | ﹤0.01% |
3,000
+500
| +20% | +$430K |
|
|
FZT
3490
DELISTED
FAST Acquisition Corp. II
FZT
| $2.48M | ﹤0.01% |
253,000
-5,119
| -2% | -$50.2K |
|
3491
MBIA
MBI
$244M
| $2.48M | ﹤0.01% |
269,574
+255,061
| +1,757% | +$3.02M |
|
3492
Freshpet
FRPT
$3.4B
| $2.48M | ﹤0.01% |
49,490
-127,781
| -72% | -$6.03M |
|
|
FAZE
3493
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.48M | ﹤0.01% |
255,989
-48,674
| -16% | -$646K |
|
3494
W&T Offshore
WTI
$539M
| $2.47M | ﹤0.01% |
421,763
+358,176
| +563% | +$1.96M |
|
3495
Roblox
RBLX
$27.5B
| $2.47M | ﹤0.01% |
68,917
-104,718
| -60% | -$4.33M |
|
3496
PUT
Flowers Foods
FLO
$1.51B
| $2.47M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
3497
Veeco
VECO
$2.71B
| $2.47M | ﹤0.01% |
134,666
-356,736
| -73% | -$7.3M |
|
3498
CALL
Travere Therapeutics
TVTX
$6.19B
| $2.46M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
3499
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $2.46M | ﹤0.01% |
8,500
-34,900
| -80% | -$10M |
|
3500
National Vision
EYE
$1.37B
| $2.45M | ﹤0.01% |
74,931
+58,042
| +344% | +$1.89M |
|
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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.