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 | |
|---|---|---|---|---|---|---|
3626
PUT
Agnico Eagle Mines
AEM
$104B
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
3627
ePlus
PLUS
$2.28B
| $2.11M | ﹤0.01% |
50,816
+26,263
| +107% | +$1.29M |
|
3628
Washington Trust Bancorp
WASH
$753M
| $2.11M | ﹤0.01% |
+45,326
| New | +$2.32M |
|
3629
First Watch Restaurant Group
FWRG
$772M
| $2.1M | ﹤0.01% |
145,346
+134,539
| +1,245% | +$2.18M |
|
|
VAPO
3630
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.1M | ﹤0.01% |
167,471
+44,222
| +36% | +$691K |
|
3631
Monro
MNRO
$405M
| $2.1M | ﹤0.01% |
48,376
+24,737
| +105% | +$1.17M |
|
3632
Laureate Education
LAUR
$5.34B
| $2.1M | ﹤0.01% |
199,086
+137,792
| +225% | +$1.56M |
|
3633
Anavex Life Sciences
AVXL
$277M
| $2.1M | ﹤0.01% |
203,368
-57,924
| -22% | -$611K |
|
3634
PUT
TransDigm Group
TDG
$65.6B
| $2.1M | ﹤0.01% |
+4,000
| New | +$2.39M |
|
|
SPYM
3635
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.1M | ﹤0.01% |
49,959
+7,968
| +19% | +$372K |
|
|
MRO
3636
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | ﹤0.01% |
92,900
+12,400
| +15% | +$294K |
|
3637
Highwoods Properties
HIW
$3.44B
| $2.1M | ﹤0.01% |
77,762
-1,196,734
| -94% | -$38.7M |
|
3638
OP Bancorp
OPBK
$226M
| $2.1M | ﹤0.01% |
188,459
-26,499
| -12% | -$304K |
|
3639
CALL
Tower Semiconductor
TSEM
$23.5B
| $2.1M | ﹤0.01% |
47,700
+1,100
| +2% | +$50.7K |
|
|
PRA
3640
DELISTED
ProAssurance
PRA
| $2.1M | ﹤0.01% |
+107,359
| New | +$2.36M |
|
3641
Casella Waste Systems
CWST
$5.96B
| $2.09M | ﹤0.01% |
27,413
-112,838
| -80% | -$9.05M |
|
3642
iShares MSCI Poland ETF
EPOL
$841M
| $2.09M | ﹤0.01% |
194,333
+61,334
| +46% | +$810K |
|
3643
4D Molecular Therapeutics
FDMT
$810M
| $2.09M | ﹤0.01% |
260,109
-14,319
| -5% | -$130K |
|
3644
InterContinental Hotels
IHG
$23.9B
| $2.09M | ﹤0.01% |
43,017
-126,090
| -75% | -$7.12M |
|
3645
Sasol
SSL
$7.58B
| $2.09M | ﹤0.01% |
132,504
+64,775
| +96% | +$1.28M |
|
3646
WesBanco
WSBC
$3.88B
| $2.09M | ﹤0.01% |
62,553
+6,493
| +12% | +$220K |
|
3647
BlueLinx
BXC
$624M
| $2.08M | ﹤0.01% |
33,526
-9,792
| -23% | -$706K |
|
3648
CALL
Chegg
CHGG
$93.7M
| $2.08M | ﹤0.01% |
98,800
| – | – |
|
3649
PUT
Rogers Corp
ROG
$2.24B
| $2.08M | ﹤0.01% |
8,600
-15,800
| -65% | -$4.09M |
|
3650
CVB Financial
CVBF
$3.91B
| $2.08M | ﹤0.01% |
82,123
+44,678
| +119% | +$1.16M |
|
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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.