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 | |
|---|---|---|---|---|---|---|
3651
CALL
ASML
ASML
$651B
| $2.08M | ﹤0.01% |
+5,000
| New | +$2.51M |
|
|
AFMD
3652
DELISTED
Affimed
AFMD
| $2.06M | ﹤0.01% |
100,002
+31,915
| +47% | +$887K |
|
3653
Boise Cascade
BCC
$2.75B
| $2.05M | ﹤0.01% |
34,506
+24,279
| +237% | +$1.56M |
|
3654
Federal Realty Investment Trust
FRT
$10.1B
| $2.05M | ﹤0.01% |
22,736
-425,407
| -95% | -$43.2M |
|
3655
RadNet
RDNT
$5.87B
| $2.05M | ﹤0.01% |
+100,709
| New | +$2.03M |
|
3656
Victory Capital Holdings
VCTR
$7.28B
| $2.05M | ﹤0.01% |
87,902
-84,094
| -49% | -$2.23M |
|
|
MMAT
3657
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.04M | ﹤0.01% |
31,510
-23,373
| -43% | -$2.05M |
|
|
EBACU
3658
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $2.03M | ﹤0.01% |
205,190
| – | – |
|
3659
Andersons Inc
ANDE
$2.19B
| $2.03M | ﹤0.01% |
65,460
-437,260
| -87% | -$15.2M |
|
3660
Frontier Group Holdings
ULCC
$1.34B
| $2.03M | ﹤0.01% |
+209,409
| New | +$2.57M |
|
3661
Bankwell Financial Group
BWFG
$531M
| $2.03M | ﹤0.01% |
69,693
-53,101
| -43% | -$1.69M |
|
3662
Hudbay
HBM
$13B
| $2.03M | ﹤0.01% |
503,430
-1,031,498
| -67% | -$4.13M |
|
3663
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $2.03M | ﹤0.01% |
+30,693
| New | +$2.28M |
|
3664
ADC Therapeutics
ADCT
$146M
| $2.03M | ﹤0.01% |
420,253
+362,288
| +625% | +$2.62M |
|
3665
Provident Financial Services
PFS
$3.07B
| $2.02M | ﹤0.01% |
103,774
+49,769
| +92% | +$1.16M |
|
|
SOHU
3666
Sohu.com
SOHU
$368M
| $2.02M | ﹤0.01% |
125,815
-37,480
| -23% | -$634K |
|
3667
Fennec Pharmaceuticals
FENC
$430M
| $2.02M | ﹤0.01% |
249,337
+11,945
| +5% | +$82K |
|
3668
C&F Financial
CFFI
$298M
| $2.02M | ﹤0.01% |
37,738
+1,414
| +4% | +$69.4K |
|
3669
Wave Life Sciences
WVE
$993M
| $2.01M | ﹤0.01% |
557,557
-517,476
| -48% | -$1.71M |
|
|
DTRT
3670
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $2.01M | ﹤0.01% |
198,033
-267
| -0.1% | -$2.7K |
|
|
CFFSU
3671
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $2.01M | ﹤0.01% |
200,500
| – | – |
|
3672
International Paper
IP
$20.8B
| $2M | ﹤0.01% |
63,206
-175,722
| -74% | -$7.18M |
|
|
WOW
3673
DELISTED
WideOpenWest
WOW
| $2M | ﹤0.01% |
163,228
-179,544
| -52% | -$3.2M |
|
3674
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2M | ﹤0.01% |
+13,962
| New | +$2.22M |
|
|
FHLT
3675
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $2M | ﹤0.01% |
200,000
| – | – |
|
Similar funds
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.