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 | |
|---|---|---|---|---|---|---|
3551
Standex International
SXI
$3.62B
| $2.33M | ﹤0.01% |
28,491
-75,142
| -73% | -$6.71M |
|
3552
PUT
JetBlue
JBLU
$1.81B
| $2.32M | ﹤0.01% |
350,000
-5,000
| -1% | -$40.7K |
|
3553
Designer Brands
DBI
$279M
| $2.32M | ﹤0.01% |
151,485
+93,838
| +163% | +$1.47M |
|
3554
Bumble
BMBL
$360M
| $2.31M | ﹤0.01% |
+107,629
| New | +$3.18M |
|
|
NREF
3555
NexPoint Real Estate Finance
NREF
$325M
| $2.31M | ﹤0.01% |
154,433
-42,481
| -22% | -$872K |
|
3556
Werewolf Therapeutics
HOWL
$45.8M
| $2.31M | ﹤0.01% |
511,608
+262,691
| +106% | +$1.43M |
|
3557
AppFolio
APPF
$8.3B
| $2.3M | ﹤0.01% |
21,993
-26,082
| -54% | -$2.66M |
|
|
VWE
3558
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.3M | ﹤0.01% |
830,401
+381,568
| +85% | +$2.28M |
|
3559
Adtran
ADTN
$629M
| $2.3M | ﹤0.01% |
117,402
-250,782
| -68% | -$5.47M |
|
3560
Lennar Class B
LEN.B
$20.5B
| $2.29M | ﹤0.01% |
40,493
-56,172
| -58% | -$3.42M |
|
3561
Kulicke & Soffa
KLIC
$4.24B
| $2.29M | ﹤0.01% |
59,425
-65,741
| -53% | -$2.91M |
|
|
BORR
3562
Borr Drilling
BORR
$1.37B
| $2.29M | ﹤0.01% |
688,880
+589,111
| +590% | +$2.19M |
|
|
SGFY
3563
PUT
DELISTED
Signify Health, Inc.
SGFY
| $2.29M | ﹤0.01% |
+78,400
| New | +$1.81M |
|
|
JBTM
3564
JBT Marel
JBTM
$6.14B
| $2.28M | ﹤0.01% |
26,559
+837
| +3% | +$88.8K |
|
3565
Western New England Bancorp
WNEB
$275M
| $2.28M | ﹤0.01% |
280,589
-23,220
| -8% | -$193K |
|
3566
Vale
VALE
$64B
| $2.28M | ﹤0.01% |
171,143
+148,211
| +646% | +$1.95M |
|
3567
CALL
Roku
ROKU
$23.4B
| $2.28M | ﹤0.01% |
40,400
-13,300
| -25% | -$1.01M |
|
|
EAC
3568
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.28M | ﹤0.01% |
230,172
+35,468
| +18% | +$350K |
|
|
RMAX
3569
DELISTED
RE/MAX Holdings
RMAX
| $2.27M | ﹤0.01% |
120,091
+95,012
| +379% | +$2.26M |
|
|
TERN
3570
DELISTED
Terns Pharmaceuticals
TERN
| $2.25M | ﹤0.01% |
382,713
+105,025
| +38% | +$390K |
|
3571
NBT Bancorp
NBTB
$2.68B
| $2.25M | ﹤0.01% |
59,291
-35,195
| -37% | -$1.39M |
|
|
TRHC
3572
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.25M | ﹤0.01% |
468,326
+44,509
| +11% | +$191K |
|
3573
Immatics
IMTX
$1.44B
| $2.24M | ﹤0.01% |
224,369
-342,383
| -60% | -$3.69M |
|
3574
National Bankshares
NKSH
$261M
| $2.24M | ﹤0.01% |
66,470
-6,068
| -8% | -$199K |
|
3575
CALL
Paycom
PAYC
$10.8B
| $2.24M | ﹤0.01% |
6,800
+2,000
| +42% | +$689K |
|
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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.