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 | |
|---|---|---|---|---|---|---|
3801
CXApp
CXAI
$8.44M
| $1.75M | ﹤0.01% |
3,500
| – | – |
|
3802
Marcus Corp
MCS
$895M
| $1.75M | ﹤0.01% |
125,910
+98,002
| +351% | +$1.58M |
|
|
RACY
3803
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $1.75M | ﹤0.01% |
174,301
+136,801
| +365% | +$1.37M |
|
3804
Bloom Energy
BE
$62.1B
| $1.75M | ﹤0.01% |
87,370
-502,202
| -85% | -$11.3M |
|
3805
TETRA Technologies
TTI
$1.01B
| $1.75M | ﹤0.01% |
486,338
-2,628,454
| -84% | -$10.4M |
|
3806
Teekay
TK
$1.14B
| $1.75M | ﹤0.01% |
486,085
+375,621
| +340% | +$1.25M |
|
|
ATSG
3807
DELISTED
Air Transport Services Group
ATSG
| $1.75M | ﹤0.01% |
72,454
-619
| -0.8% | -$18K |
|
3808
ABM Industries
ABM
$2.77B
| $1.74M | ﹤0.01% |
45,558
-36,064
| -44% | -$1.58M |
|
3809
Perella Weinberg Partners
PWP
$1.26B
| $1.74M | ﹤0.01% |
275,122
-25,348
| -8% | -$180K |
|
3810
AudioCodes
AUDC
$242M
| $1.74M | ﹤0.01% |
79,787
-169,291
| -68% | -$3.81M |
|
|
RADI
3811
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.74M | ﹤0.01% |
184,469
-212,549
| -54% | -$2.97M |
|
3812
Regal Rexnord
RRX
$10.5B
| $1.74M | ﹤0.01% |
12,377
-138,204
| -92% | -$18.6M |
|
3813
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.74M | ﹤0.01% |
10,161
+7,961
| +362% | +$1.5M |
|
3814
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.73M | ﹤0.01% |
22,079
-7,802
| -26% | -$672K |
|
3815
Vipshop
VIPS
$6.42B
| $1.73M | ﹤0.01% |
205,901
-208,648
| -50% | -$2.08M |
|
|
MITT
3816
TPG Mortgage Investment Trust
MITT
$213M
| $1.73M | ﹤0.01% |
420,330
+163,119
| +63% | +$1.09M |
|
|
MACA
3817
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.73M | ﹤0.01% |
173,987
-18,633
| -10% | -$184K |
|
3818
CALL
DraftKings
DKNG
$12.5B
| $1.73M | ﹤0.01% |
114,100
-232,600
| -67% | -$3.7M |
|
3819
Ducommun
DCO
$2.66B
| $1.73M | ﹤0.01% |
43,496
-38,498
| -47% | -$1.71M |
|
3820
Pathward Financial
CASH
$1.69B
| $1.72M | ﹤0.01% |
52,297
+45,275
| +645% | +$1.63M |
|
3821
Fidelity D&D Bancorp
FDBC
$312M
| $1.72M | ﹤0.01% |
42,688
-26,962
| -39% | -$1.09M |
|
|
NSTC.U
3822
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.72M | ﹤0.01% |
175,000
| – | – |
|
3823
G-III Apparel Group
GIII
$1.41B
| $1.72M | ﹤0.01% |
115,029
+65,836
| +134% | +$1.34M |
|
|
SA
3824
Seabridge Gold
SA
$3.49B
| $1.72M | ﹤0.01% |
144,757
+57,853
| +67% | +$732K |
|
3825
Innoviz Technologies
INVZ
$104M
| $1.71M | ﹤0.01% |
328,722
+269,521
| +455% | +$1.29M |
|
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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.