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 | |
|---|---|---|---|---|---|---|
3851
Inspire Medical Systems
INSP
$1.78B
| $1.66M | ﹤0.01% |
9,333
+1,114
| +14% | +$224K |
|
|
EVBN
3852
DELISTED
Evans Bancorp Inc
EVBN
| $1.65M | ﹤0.01% |
45,120
-2,427
| -5% | -$88.8K |
|
3853
Agios Pharmaceuticals
AGIO
$1.99B
| $1.65M | ﹤0.01% |
58,421
-65,409
| -53% | -$1.75M |
|
|
BLNG
3854
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.65M | ﹤0.01% |
167,500
| – | – |
|
3855
Cushman & Wakefield Ltd
CWK
$3.31B
| $1.65M | ﹤0.01% |
144,147
-617,142
| -81% | -$9.31M |
|
|
DESP
3856
DELISTED
Despegar.com
DESP
| $1.65M | ﹤0.01% |
288,981
+200,943
| +228% | +$1.53M |
|
|
MRSH
3857
PUT
Marsh
MRSH
$91.9B
| $1.64M | ﹤0.01% |
11,000
-109,400
| -91% | -$17.6M |
|
3858
Protolabs
PRLB
$1.91B
| $1.64M | ﹤0.01% |
45,086
-88,584
| -66% | -$3.84M |
|
3859
Arcutis Biotherapeutics
ARQT
$2.99B
| $1.64M | ﹤0.01% |
+85,897
| New | +$1.95M |
|
3860
Blue Ridge Bankshares
BRBS
$352M
| $1.64M | ﹤0.01% |
129,007
+101,411
| +367% | +$1.47M |
|
|
APMI
3861
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.64M | ﹤0.01% |
168,648
| – | – |
|
3862
Hamilton Lane
HLNE
$4.6B
| $1.63M | ﹤0.01% |
27,414
-132,659
| -83% | -$9.37M |
|
|
CTEV
3863
Claritev Corp
CTEV
$668M
| $1.63M | ﹤0.01% |
14,282
+7,401
| +108% | +$1.22M |
|
3864
German American Bancorp
GABC
$1.88B
| $1.63M | ﹤0.01% |
45,719
+24,666
| +117% | +$910K |
|
|
RPT
3865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.63M | ﹤0.01% |
215,728
+157,550
| +271% | +$1.55M |
|
|
NNDM
3866
Nano Dimension
NNDM
$333M
| $1.63M | ﹤0.01% |
+681,572
| New | +$2.08M |
|
3867
Spok Holdings
SPOK
$223M
| $1.63M | ﹤0.01% |
213,089
-315
| -0.1% | -$2.19K |
|
|
TBI
3868
Trueblue
TBI
$326M
| $1.63M | ﹤0.01% |
85,318
+4,108
| +5% | +$83.1K |
|
3869
AAR Corp
AIR
$5.36B
| $1.63M | ﹤0.01% |
45,354
-286,842
| -86% | -$12.2M |
|
3870
Mercantile Bank Corp
MBWM
$1.04B
| $1.62M | ﹤0.01% |
+54,519
| New | +$1.82M |
|
3871
Edgewell Personal Care
EPC
$1.34B
| $1.62M | ﹤0.01% |
43,278
-242,839
| -85% | -$9.47M |
|
|
GIAC
3872
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $1.62M | ﹤0.01% |
161,787
-221,563
| -58% | -$2.2M |
|
3873
Bank of Hawaii
BOH
$3.05B
| $1.61M | ﹤0.01% |
+21,221
| New | +$1.67M |
|
3874
Princeton Bancorp
BPRN
$288M
| $1.61M | ﹤0.01% |
56,956
-8,504
| -13% | -$242K |
|
3875
Viemed Healthcare
VMD
$336M
| $1.61M | ﹤0.01% |
269,135
-244,996
| -48% | -$1.57M |
|
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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.