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 | |
|---|---|---|---|---|---|---|
|
DHCAU
3826
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $1.71M | ﹤0.01% |
172,508
-3,428
| -2% | -$33.9K |
|
3827
PUT
Unisys
UIS
$196M
| $1.7M | ﹤0.01% |
+225,000
| New | +$2.4M |
|
3828
CALL
Upstart Holdings
UPST
$2.83B
| $1.7M | ﹤0.01% |
81,700
+47,900
| +142% | +$1.29M |
|
3829
The Bancorp
TBBK
$2.68B
| $1.7M | ﹤0.01% |
77,149
+38,102
| +98% | +$883K |
|
|
SWAV
3830
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.7M | ﹤0.01% |
6,097
-85,884
| -93% | -$21.8M |
|
|
KNBE
3831
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.69M | ﹤0.01% |
81,416
-372,132
| -82% | -$6.86M |
|
3832
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.69M | ﹤0.01% |
191,110
+40,860
| +27% | +$635K |
|
|
LLAP
3833
DELISTED
Terran Orbital Corporation
LLAP
| $1.69M | ﹤0.01% |
+954,126
| New | +$3.87M |
|
3834
CNB Financial Corp
CCNE
$1.01B
| $1.69M | ﹤0.01% |
71,636
+35,815
| +100% | +$917K |
|
3835
Ultrapar
UGP
$6.87B
| $1.69M | ﹤0.01% |
+770,930
| New | +$1.93M |
|
3836
Progress Software
PRGS
$1.84B
| $1.68M | ﹤0.01% |
39,541
+16,356
| +71% | +$756K |
|
3837
CALL
First Horizon
FHN
$11.7B
| $1.68M | ﹤0.01% |
73,400
+200
| +0.3% | +$4.54K |
|
3838
RELX
RELX
$63.6B
| $1.68M | ﹤0.01% |
69,165
-50,795
| -42% | -$1.38M |
|
|
GPMT
3839
Granite Point Mortgage Trust
GPMT
$52.1M
| $1.68M | ﹤0.01% |
260,781
+242,094
| +1,296% | +$2.29M |
|
3840
Intapp
INTA
$3.33B
| $1.68M | ﹤0.01% |
89,888
+8,330
| +10% | +$131K |
|
|
AACI
3841
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.68M | ﹤0.01% |
169,075
| – | – |
|
|
AAC.U
3842
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.67M | ﹤0.01% |
167,954
-1,365
| -0.8% | -$13.5K |
|
3843
Alector
ALEC
$261M
| $1.67M | ﹤0.01% |
176,571
-438,173
| -71% | -$4.74M |
|
3844
Protagonist Therapeutics
PTGX
$9.34B
| $1.67M | ﹤0.01% |
198,022
-891,506
| -82% | -$8.44M |
|
3845
CALL
Veru
VERU
$44.8M
| $1.67M | ﹤0.01% |
14,490
-11,510
| -44% | -$1.66M |
|
3846
Amalgamated Financial
AMAL
$1.46B
| $1.67M | ﹤0.01% |
73,920
+48,006
| +185% | +$1.08M |
|
3847
ANI Pharmaceuticals
ANIP
$1.67B
| $1.67M | ﹤0.01% |
51,868
+14,534
| +39% | +$498K |
|
|
IMMP
3848
Immutep
IMMP
$56.1M
| $1.67M | ﹤0.01% |
1,068,467
-47,961
| -4% | -$97.5K |
|
3849
TriSalus Life Sciences
TLSI
$297M
| $1.66M | ﹤0.01% |
166,908
-355,733
| -68% | -$3.52M |
|
3850
International Money Express
IMXI
$437M
| $1.66M | ﹤0.01% |
+72,680
| New | +$1.71M |
|
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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.