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 | |
|---|---|---|---|---|---|---|
3751
Sight Sciences
SGHT
$471M
| $1.84M | ﹤0.01% |
289,446
+276,208
| +2,086% | +$2.34M |
|
3752
CALL
Elastic
ESTC
$10.5B
| $1.84M | ﹤0.01% |
+25,600
| New | +$2.04M |
|
3753
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.84M | ﹤0.01% |
34,920
+7,768
| +29% | +$457K |
|
3754
Universal Insurance Holdings
UVE
$1.21B
| $1.83M | ﹤0.01% |
+186,166
| New | +$2.23M |
|
3755
Braze
BRZE
$3.89B
| $1.83M | ﹤0.01% |
52,600
-88,223
| -63% | -$3.72M |
|
3756
CALL
Datadog
DDOG
$85.1B
| $1.83M | ﹤0.01% |
20,600
+14,600
| +243% | +$1.47M |
|
3757
Clearfield
CLFD
$401M
| $1.83M | ﹤0.01% |
17,472
+12,985
| +289% | +$1.26M |
|
3758
Old Dominion Freight Line
ODFL
$41.2B
| $1.83M | ﹤0.01% |
14,698
-33,486
| -69% | -$4.63M |
|
|
HRT
3759
DELISTED
HireRight Holdings Corporation
HRT
| $1.83M | ﹤0.01% |
119,764
+24,984
| +26% | +$395K |
|
|
CCVI.U
3760
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.83M | ﹤0.01% |
185,000
| – | – |
|
|
API
3761
Agora
API
$347M
| $1.83M | ﹤0.01% |
503,239
+330,811
| +192% | +$1.57M |
|
3762
Genworth Financial
GNW
$3.77B
| $1.83M | ﹤0.01% |
521,838
-147,036
| -22% | -$593K |
|
3763
CALL
Smith & Nephew
SNN
$12.1B
| $1.82M | ﹤0.01% |
+78,600
| New | +$2.01M |
|
|
AMRS
3764
CALL
DELISTED
Amyris Inc.
AMRS
| $1.82M | ﹤0.01% |
+625,000
| New | +$1.7M |
|
|
LCAAU
3765
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.82M | ﹤0.01% |
184,400
-841
| -0.5% | -$8.29K |
|
3766
Cooper-Standard Automotive
CPS
$473M
| $1.82M | ﹤0.01% |
311,845
-45,804
| -13% | -$323K |
|
3767
PUT
IAMGOLD
IAG
$11.8B
| $1.82M | ﹤0.01% |
1,700,000
+1,000,000
| +143% | +$1.33M |
|
3768
Axalta
AXTA
$7.92B
| $1.82M | ﹤0.01% |
86,342
+76,045
| +739% | +$1.87M |
|
3769
Green Dot
GDOT
$760M
| $1.81M | ﹤0.01% |
95,632
+3,055
| +3% | +$70.4K |
|
3770
PUT
PG&E
PCG
$36.6B
| $1.81M | ﹤0.01% |
+145,000
| New | +$1.7M |
|
|
FRGI
3771
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.81M | ﹤0.01% |
285,478
-65,479
| -19% | -$471K |
|
|
SAGE
3772
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
46,205
-32,628
| -41% | -$1.26M |
|
|
SEMR
3773
DELISTED
Semrush
SEMR
| $1.8M | ﹤0.01% |
160,991
+132,938
| +474% | +$1.64M |
|
|
SPTK
3774
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.8M | ﹤0.01% |
183,241
-5,693
| -3% | -$56K |
|
3775
The Greenbrier Companies
GBX
$1.42B
| $1.8M | ﹤0.01% |
+74,206
| New | +$2.24M |
|
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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.