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 | |
|---|---|---|---|---|---|---|
3776
Novanta
NOVT
$5.38B
| $1.79M | ﹤0.01% |
15,520
-13,715
| -47% | -$1.87M |
|
|
INBX
3777
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.79M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
3778
AXT Inc
AXTI
$3.84B
| $1.79M | ﹤0.01% |
+267,748
| New | +$2.11M |
|
3779
PUT
Southern Copper
SCCO
$177B
| $1.79M | ﹤0.01% |
43,666
| – | – |
|
3780
Phillips 66
PSX
$97.4B
| $1.79M | ﹤0.01% |
22,209
-551,469
| -96% | -$47M |
|
3781
CALL
Trade Desk
TTD
$6.38B
| $1.79M | ﹤0.01% |
30,000
| – | – |
|
|
AMYT
3782
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.79M | ﹤0.01% |
259,126
+21,518
| +9% | +$161K |
|
|
MPT
3783
PUT
Medical Properties Trust
MPT
$2.44B
| $1.79M | ﹤0.01% |
+151,000
| New | +$2.29M |
|
|
MAXR
3784
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.79M | ﹤0.01% |
95,618
+47,881
| +100% | +$1.18M |
|
|
AERI
3785
DELISTED
Aerie Pharmaceuticals
AERI
| $1.79M | ﹤0.01% |
118,240
+75,360
| +176% | +$876K |
|
3786
CALL
Globus Medical
GMED
$11.1B
| $1.79M | ﹤0.01% |
+30,000
| New | +$1.81M |
|
3787
NVE Corp
NVEC
$488M
| $1.79M | ﹤0.01% |
38,294
-38,885
| -50% | -$1.94M |
|
3788
CALL
SolarEdge
SEDG
$1.93B
| $1.78M | ﹤0.01% |
7,700
+5,100
| +196% | +$1.5M |
|
3789
Chunghwa Telecom
CHT
$33.3B
| $1.77M | ﹤0.01% |
+49,692
| New | +$1.98M |
|
3790
PUT
Crown Castle
CCI
$32.4B
| $1.76M | ﹤0.01% |
12,200
-201,700
| -94% | -$34.5M |
|
|
PENG
3791
Penguin Solutions Inc
PENG
$2.54B
| $1.76M | ﹤0.01% |
+111,128
| New | +$2.02M |
|
3792
NetEase
NTES
$78.6B
| $1.76M | ﹤0.01% |
23,325
-4,484
| -16% | -$395K |
|
3793
Vishay Precision Group
VPG
$833M
| $1.76M | ﹤0.01% |
59,580
+27,857
| +88% | +$886K |
|
|
PFC
3794
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | ﹤0.01% |
68,521
+46,390
| +210% | +$1.25M |
|
3795
CALL
Bionano Genomics
BNGO
$13.8M
| $1.76M | ﹤0.01% |
+1,600
| New | +$2.11M |
|
3796
CNX Resources
CNX
$5.36B
| $1.76M | ﹤0.01% |
113,044
-1,571,799
| -93% | -$26.6M |
|
|
AQUA
3797
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.76M | ﹤0.01% |
53,098
-2,745
| -5% | -$99.6K |
|
|
BAND
3798
Bandwidth Inc
BAND
$1.58B
| $1.75M | ﹤0.01% |
147,228
+34,035
| +30% | +$559K |
|
3799
CALL
Expedia Group
EXPE
$39.5B
| $1.75M | ﹤0.01% |
18,700
-103,500
| -85% | -$10.6M |
|
|
PRPH
3800
DELISTED
ProPhase Labs
PRPH
| $1.75M | ﹤0.01% |
15,520
+12,964
| +507% | +$1.51M |
|
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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.