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 | |
|---|---|---|---|---|---|---|
3901
Amkor Technology
AMKR
$11.9B
| $1.56M | ﹤0.01% |
91,613
+76,686
| +514% | +$1.48M |
|
3902
Horizon Technology Finance
HRZN
$315M
| $1.56M | ﹤0.01% |
155,907
+103,255
| +196% | +$1.27M |
|
3903
Edgewise Therapeutics
EWTX
$4.64B
| $1.56M | ﹤0.01% |
158,494
+91,188
| +135% | +$921K |
|
3904
Holley
HLLY
$354M
| $1.56M | ﹤0.01% |
385,039
-169,006
| -31% | -$1.26M |
|
3905
Ooma
OOMA
$629M
| $1.56M | ﹤0.01% |
126,754
-191,055
| -60% | -$2.37M |
|
3906
Invivyd
IVVD
$284M
| $1.55M | ﹤0.01% |
496,697
+401,198
| +420% | +$1.6M |
|
|
LVAC
3907
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.55M | ﹤0.01% |
155,000
| – | – |
|
3908
iShares MSCI Australia ETF
EWA
$1.34B
| $1.55M | ﹤0.01% |
+79,085
| New | +$1.72M |
|
|
3909
CALL
NXP Semiconductors
NXPI
$56.4B
| $1.55M | ﹤0.01% |
10,500
+600
| +6% | +$101K |
|
3910
Ring Energy
REI
$378M
| $1.53M | ﹤0.01% |
659,338
+255,068
| +63% | +$696K |
|
|
JOFFU
3911
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.53M | ﹤0.01% |
154,508
-1,662
| -1% | -$16.4K |
|
|
CFFS
3912
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.52M | ﹤0.01% |
152,500
| – | – |
|
3913
Coursera
COUR
$1.71B
| $1.52M | ﹤0.01% |
141,322
-80,716
| -36% | -$1.07M |
|
3914
PUT
Wayfair
W
$14.2B
| $1.52M | ﹤0.01% |
46,800
-247,400
| -84% | -$13.1M |
|
3915
Winmark
WINA
$1.21B
| $1.52M | ﹤0.01% |
7,039
+178
| +3% | +$38.6K |
|
3916
Pacific Biosciences
PACB
$435M
| $1.52M | ﹤0.01% |
261,627
+193,658
| +285% | +$1.11M |
|
3917
PUT
Weyerhaeuser
WY
$17B
| $1.52M | ﹤0.01% |
53,200
-60,400
| -53% | -$2.06M |
|
3918
PSQ Holdings
PSQH
$22.3M
| $1.52M | ﹤0.01% |
10,367
| – | – |
|
3919
CALL
Dick's Sporting Goods
DKS
$12.1B
| $1.52M | ﹤0.01% |
+14,500
| New | +$1.48M |
|
|
BNY
3920
PUT
Bank of New York Mellon
BNY
$110B
| $1.51M | ﹤0.01% |
39,300
-28,100
| -42% | -$1.2M |
|
3921
Republic Bancorp
RBCAA
$1.86B
| $1.51M | ﹤0.01% |
39,517
+21,121
| +115% | +$938K |
|
|
LNW
3922
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
+35,110
| New | +$1.74M |
|
3923
Biomea Fusion
BMEA
$125M
| $1.5M | ﹤0.01% |
153,908
-89,216
| -37% | -$1.02M |
|
3924
Microvast
MVST
$278M
| $1.5M | ﹤0.01% |
831,423
+626,417
| +306% | +$1.5M |
|
3925
Atmos Energy
ATO
$28.2B
| $1.5M | ﹤0.01% |
14,765
-255,721
| -95% | -$29.3M |
|
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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.