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 | |
|---|---|---|---|---|---|---|
3926
Kymera Therapeutics
KYMR
$9.82B
| $1.5M | ﹤0.01% |
+69,085
| New | +$1.82M |
|
3927
Genie Energy
GNE
$391M
| $1.5M | ﹤0.01% |
160,552
+123,419
| +332% | +$1.2M |
|
3928
Manchester United
MANU
$3.81B
| $1.5M | ﹤0.01% |
113,049
-1,124,901
| -91% | -$14.1M |
|
3929
Gentherm
THRM
$1.21B
| $1.5M | ﹤0.01% |
30,091
+8,615
| +40% | +$522K |
|
3930
Regional Management Corp
RM
$300M
| $1.5M | ﹤0.01% |
53,332
+8,093
| +18% | +$294K |
|
3931
CALL
Adicet Bio
ACET
$84.8M
| $1.49M | ﹤0.01% |
+6,563
| New | +$1.67M |
|
3932
Meridian
MRBK
$230M
| $1.49M | ﹤0.01% |
102,318
-13,374
| -12% | -$199K |
|
|
SAMA
3933
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
3934
Adecoagro
AGRO
$1.55B
| $1.49M | ﹤0.01% |
179,582
+132,249
| +279% | +$1.11M |
|
3935
Sturm, Ruger & Co
RGR
$595M
| $1.49M | ﹤0.01% |
29,308
+23,702
| +423% | +$1.37M |
|
|
ENV
3936
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | ﹤0.01% |
33,533
+20,341
| +154% | +$1.09M |
|
|
ALTR
3937
DELISTED
Altair Engineering Inc
ALTR
| $1.49M | ﹤0.01% |
33,572
-158,614
| -83% | -$8.31M |
|
3938
PUT
Fortinet
FTNT
$122B
| $1.48M | ﹤0.01% |
30,200
-59,600
| -66% | -$3.23M |
|
3939
Vanda Pharmaceuticals
VNDA
$320M
| $1.48M | ﹤0.01% |
149,957
-1,040,453
| -87% | -$11M |
|
|
XXII
3940
22nd Century Group
XXII
$2.23M
| – | – |
0
| – | – |
|
|
3941
CALL
Fortinet
FTNT
$122B
| $1.48M | ﹤0.01% |
30,100
-69,900
| -70% | -$3.79M |
|
3942
Emergent Biosolutions
EBS
$303M
| $1.48M | ﹤0.01% |
70,326
-346,449
| -83% | -$9.64M |
|
3943
Civeo
CVEO
$342M
| $1.48M | ﹤0.01% |
58,681
+4,629
| +9% | +$126K |
|
3944
Vera Bradley
VRA
$94.1M
| $1.48M | ﹤0.01% |
490,150
-184,080
| -27% | -$741K |
|
|
NXDT
3945
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $1.47M | ﹤0.01% |
117,464
+2,664
| +2% | +$41.4K |
|
|
RACB
3946
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $1.47M | ﹤0.01% |
149,973
-14,620
| -9% | -$143K |
|
3947
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.47M | ﹤0.01% |
50,000
| – | – |
|
3948
Stryker
SYK
$127B
| $1.47M | ﹤0.01% |
7,237
-11,966
| -62% | -$2.52M |
|
|
ZIMV
3949
DELISTED
ZimVie
ZIMV
| $1.46M | ﹤0.01% |
+148,235
| New | +$2.39M |
|
3950
CALL
Crown Castle
CCI
$32.4B
| $1.46M | ﹤0.01% |
10,100
-5,700
| -36% | -$976K |
|
Similar funds
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.