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 | |
|---|---|---|---|---|---|---|
|
AXDX
3951
DELISTED
Accelerate Diagnostics
AXDX
| $1.45M | ﹤0.01% |
95,675
+71,896
| +302% | +$1.19M |
|
3952
Greif Class B
GEF.B
$4.08B
| $1.45M | ﹤0.01% |
23,890
+16,863
| +240% | +$1.11M |
|
|
NARI
3953
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.49M |
|
|
FRXB.U
3954
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $1.45M | ﹤0.01% |
147,782
-2,782
| -2% | -$27.3K |
|
|
VSXY
3955
Victoria's Secret
VSXY
$6.98B
| $1.45M | ﹤0.01% |
49,817
-17,857
| -26% | -$602K |
|
3956
CALL
EPAM Systems
EPAM
$5.92B
| $1.45M | ﹤0.01% |
4,000
| – | – |
|
|
PPLI
3957
CALL
People Inc
PPLI
$2.91B
| $1.45M | ﹤0.01% |
+31,816
| New | +$1.79M |
|
|
PPLI
3958
PUT
People Inc
PPLI
$2.91B
| $1.45M | ﹤0.01% |
+31,816
| New | +$1.79M |
|
3959
Norwood Financial Corp
NWFL
$372M
| $1.44M | ﹤0.01% |
54,309
-2,766
| -5% | -$70.8K |
|
|
HEES
3960
DELISTED
H&E Equipment Services
HEES
| $1.44M | ﹤0.01% |
50,931
-2,486
| -5% | -$78.2K |
|
3961
Check Point Software Technologies
CHKP
$14.1B
| $1.43M | ﹤0.01% |
12,800
-231,364
| -95% | -$28M |
|
3962
Karyopharm Therapeutics
KPTI
$42.4M
| $1.43M | ﹤0.01% |
17,512
-22,847
| -57% | -$1.71M |
|
3963
Dine Brands
DIN
$425M
| $1.43M | ﹤0.01% |
22,523
+18,155
| +416% | +$1.26M |
|
3964
Graham Holdings Company
GHC
$4.92B
| $1.43M | ﹤0.01% |
2,653
-953
| -26% | -$545K |
|
3965
Valvoline
VVV
$4.1B
| $1.43M | ﹤0.01% |
56,316
-296,236
| -84% | -$8.67M |
|
|
BMAC
3966
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.42M | ﹤0.01% |
142,016
+35,321
| +33% | +$353K |
|
3967
British American Tobacco
BTI
$121B
| $1.42M | ﹤0.01% |
40,068
+14,267
| +55% | +$572K |
|
3968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.42M | ﹤0.01% |
17,901
-68,924
| -79% | -$5.89M |
|
3969
Insulet
PODD
$10.1B
| $1.42M | ﹤0.01% |
6,187
-11,928
| -66% | -$2.99M |
|
3970
Terex
TEX
$7.28B
| $1.42M | ﹤0.01% |
+47,580
| New | +$1.56M |
|
|
3971
EPAM Systems
EPAM
$5.92B
| $1.41M | ﹤0.01% |
3,902
-40,491
| -91% | -$15.5M |
|
3972
Liberty Latin America Class A
LILA
$1.68B
| $1.41M | ﹤0.01% |
335,826
-237,359
| -41% | -$1.15M |
|
3973
Park-Ohio Holdings
PKOH
$663M
| $1.41M | ﹤0.01% |
124,723
-20,928
| -14% | -$343K |
|
|
SIVB
3974
PUT
DELISTED
SVB Financial Group
SIVB
| $1.41M | ﹤0.01% |
4,200
+1,000
| +31% | +$403K |
|
3975
Root
ROOT
$874M
| $1.41M | ﹤0.01% |
178,808
+57,133
| +47% | +$894K |
|
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.