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 | |
|---|---|---|---|---|---|---|
3526
CALL
Maravai LifeSciences
MRVI
$1.14B
| $2.4M | ﹤0.01% |
93,800
+13,800
| +17% | +$346K |
|
|
CHEA
3527
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $2.39M | ﹤0.01% |
+237,540
| New | +$2.38M |
|
3528
Porch Group
PRCH
$1.98B
| $2.39M | ﹤0.01% |
1,061,469
+908,026
| +592% | +$2.2M |
|
3529
Replimune Group
REPL
$1.46B
| $2.38M | ﹤0.01% |
138,113
+36,147
| +35% | +$689K |
|
3530
CALL
NIO
NIO
$10.9B
| $2.38M | ﹤0.01% |
151,200
| – | – |
|
3531
PUT
Align Technology
ALGN
$11.2B
| $2.38M | ﹤0.01% |
11,500
| – | – |
|
|
ASRT
3532
DELISTED
Assertio
ASRT
| $2.38M | ﹤0.01% |
69,911
+45,734
| +189% | +$2.07M |
|
|
NKGN
3533
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.38M | ﹤0.01% |
243,900
| – | – |
|
|
BHIL
3534
DELISTED
Benson Hill, Inc.
BHIL
| $2.38M | ﹤0.01% |
24,792
-17,907
| -42% | -$1.97M |
|
3535
ACV Auctions
ACVA
$1.22B
| $2.37M | ﹤0.01% |
329,993
+48,011
| +17% | +$381K |
|
3536
CALL
Best Buy
BBY
$17.4B
| $2.37M | ﹤0.01% |
37,400
-4,000
| -10% | -$296K |
|
|
3537
PUT
Best Buy
BBY
$17.4B
| $2.37M | ﹤0.01% |
37,400
-12,000
| -24% | -$889K |
|
|
SRSA
3538
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $2.37M | ﹤0.01% |
236,916
-3,353
| -1% | -$33.4K |
|
3539
Design Therapeutics
DSGN
$946M
| $2.37M | ﹤0.01% |
+141,498
| New | +$2.82M |
|
|
ABMD
3540
DELISTED
Abiomed Inc
ABMD
| $2.36M | ﹤0.01% |
9,614
-70,474
| -88% | -$19M |
|
3541
Hovnanian Enterprises
HOV
$760M
| $2.36M | ﹤0.01% |
66,083
+57,495
| +669% | +$2.55M |
|
3542
CALL
Medpace
MEDP
$16.8B
| $2.36M | ﹤0.01% |
15,000
+13,000
| +650% | +$2.07M |
|
3543
PUT
Clarus
CLAR
$145M
| $2.36M | ﹤0.01% |
+175,000
| New | +$3.41M |
|
3544
OneWater Marine
ONEW
$199M
| $2.36M | ﹤0.01% |
+78,291
| New | +$2.86M |
|
|
INVX
3545
Innovex International
INVX
$2.11B
| $2.35M | ﹤0.01% |
120,660
+79,780
| +195% | +$1.85M |
|
|
RADI
3546
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.35M | ﹤0.01% |
250,000
| – | – |
|
3547
Xerox
XRX
$402M
| $2.35M | ﹤0.01% |
179,649
+37,195
| +26% | +$602K |
|
3548
Resources Connection
RGP
$146M
| $2.33M | ﹤0.01% |
+129,139
| New | +$2.59M |
|
3549
Similarweb
SMWB
$801M
| $2.33M | ﹤0.01% |
398,109
-466,080
| -54% | -$3.86M |
|
3550
Solidion Technology
STI
$64.3M
| $2.33M | ﹤0.01% |
4,634
+3,932
| +560% | +$1.97M |
|
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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.