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 | |
|---|---|---|---|---|---|---|
|
EOSEW
3701
CALL
Eos Energy Enterprises Warrant
EOSEW
$25M
| $1.95M | ﹤0.01% |
4,628,839
-21,161
| -0.5% | -$9.78K |
|
|
JMAC
3702
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.94M | ﹤0.01% |
192,671
| – | – |
|
|
CMRC
3703
Commerce.com Inc Series 1
CMRC
$207M
| $1.94M | ﹤0.01% |
+131,144
| New | +$2.25M |
|
3704
Advantage Solutions
ADV
$442M
| $1.94M | ﹤0.01% |
36,409
+25,721
| +241% | +$2.37M |
|
|
PR
3705
Permian Resources
PR
$19B
| $1.94M | ﹤0.01% |
284,849
-4,269,476
| -94% | -$29.5M |
|
3706
United Bankshares
UBSI
$6.48B
| $1.93M | ﹤0.01% |
54,006
-73,555
| -58% | -$2.74M |
|
3707
Piper Sandler
PIPR
$5.34B
| $1.93M | ﹤0.01% |
+73,716
| New | +$2.15M |
|
|
DBD
3708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | ﹤0.01% |
790,600
-557,719
| -41% | -$1.86M |
|
|
AMRN
3709
Amarin Corp
AMRN
$295M
| $1.92M | ﹤0.01% |
88,276
-39,065
| -31% | -$1.05M |
|
|
TPH
3710
DELISTED
Tri Pointe Homes
TPH
| $1.92M | ﹤0.01% |
127,357
-104,329
| -45% | -$1.84M |
|
3711
Cullinan Oncology
CGEM
$1.4B
| $1.92M | ﹤0.01% |
149,407
-172,277
| -54% | -$2.32M |
|
|
TE
3712
T1 Energy
TE
$1.41B
| $1.91M | ﹤0.01% |
134,379
-173,774
| -56% | -$1.94M |
|
|
INTE
3713
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.91M | ﹤0.01% |
193,357
+11,357
| +6% | +$113K |
|
|
TDCX
3714
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.91M | ﹤0.01% |
204,271
+145,323
| +247% | +$1.27M |
|
3715
Voyager Therapeutics
VYGR
$218M
| $1.91M | ﹤0.01% |
322,875
-505,921
| -61% | -$3.24M |
|
3716
PMV Pharmaceuticals
PMVP
$65.2M
| $1.91M | ﹤0.01% |
+160,496
| New | +$2.32M |
|
3717
Cohen & Steers
CNS
$4.25B
| $1.9M | ﹤0.01% |
30,385
-23,386
| -43% | -$1.67M |
|
3718
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.9M | ﹤0.01% |
+17,055
| New | +$2.1M |
|
3719
Astrana Health
ASTH
$1.88B
| $1.9M | ﹤0.01% |
48,735
-39,452
| -45% | -$1.81M |
|
3720
Garrett Motion
GTX
$4.97B
| $1.9M | ﹤0.01% |
336,229
+149,196
| +80% | +$1.02M |
|
3721
PetMed Express
PETS
$40.8M
| $1.9M | ﹤0.01% |
97,175
-153,755
| -61% | -$3.26M |
|
|
YALA
3722
Yalla Group
YALA
$837M
| $1.89M | ﹤0.01% |
584,113
+350,858
| +150% | +$1.43M |
|
3723
Belden
BDC
$4.5B
| $1.89M | ﹤0.01% |
31,509
+20,797
| +194% | +$1.32M |
|
|
SEM
3724
DELISTED
Select Medical
SEM
| $1.89M | ﹤0.01% |
158,558
-10,377
| -6% | -$147K |
|
3725
PUT
Range Resources
RRC
$9.69B
| $1.89M | ﹤0.01% |
74,700
-161,500
| -68% | -$4.88M |
|
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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.