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 | |
|---|---|---|---|---|---|---|
3976
PUT
Aptiv
APTV
$9.5B
| $1.41M | ﹤0.01% |
18,000
-7,500
| -29% | -$719K |
|
3977
Innospec
IOSP
$2.35B
| $1.41M | ﹤0.01% |
16,401
+1,301
| +9% | +$123K |
|
3978
Kodak
KODK
$885M
| $1.41M | ﹤0.01% |
+306,070
| New | +$1.67M |
|
3979
Ethan Allen Interiors
ETD
$597M
| $1.4M | ﹤0.01% |
66,427
-173,601
| -72% | -$4.05M |
|
|
ALEX
3980
DELISTED
Alexander & Baldwin
ALEX
| $1.4M | ﹤0.01% |
84,590
+5,156
| +6% | +$94.8K |
|
3981
CALL
Rogers Corp
ROG
$2.24B
| $1.4M | ﹤0.01% |
+5,800
| New | +$1.5M |
|
|
NVTA
3982
CALL
DELISTED
Invitae Corporation
NVTA
| $1.4M | ﹤0.01% |
+570,000
| New | +$1.73M |
|
3983
Genius Sports
GENI
$2.15B
| $1.4M | ﹤0.01% |
381,040
-876,477
| -70% | -$3.15M |
|
3984
Warrior Met Coal
HCC
$5.65B
| $1.4M | ﹤0.01% |
49,163
-790,924
| -94% | -$24.3M |
|
|
BYNO
3985
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.4M | ﹤0.01% |
139,043
+298
| +0.2% | +$2.98K |
|
|
MRNS
3986
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.4M | ﹤0.01% |
209,977
-174,094
| -45% | -$1.07M |
|
3987
Cimpress
CMPR
$2.17B
| $1.39M | ﹤0.01% |
+56,806
| New | +$1.94M |
|
|
JBIO
3988
Jade Biosciences
JBIO
$1.33B
| $1.39M | ﹤0.01% |
2,389
+1,701
| +247% | +$1.14M |
|
3989
Deutsche Bank
DB
$75.8B
| $1.39M | ﹤0.01% |
187,374
-69,530
| -27% | -$591K |
|
|
SLAMU
3990
DELISTED
Slam Corp. Unit
SLAMU
| $1.38M | ﹤0.01% |
139,562
-1,438
| -1% | -$14.2K |
|
3991
CALL
Celanese
CE
$4.94B
| $1.38M | ﹤0.01% |
+15,300
| New | +$1.68M |
|
3992
Humacyte
HUMA
$181M
| $1.38M | ﹤0.01% |
423,880
+25,115
| +6% | +$96.3K |
|
3993
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.38M | ﹤0.01% |
31,183
-19,232
| -38% | -$914K |
|
3994
Spero Therapeutics
SPRO
$69.9M
| $1.38M | ﹤0.01% |
688,396
+373,753
| +119% | +$372K |
|
|
PWOD
3995
DELISTED
Penns Woods Bancorp
PWOD
| $1.38M | ﹤0.01% |
60,022
-4,980
| -8% | -$115K |
|
|
MON
3996
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.38M | ﹤0.01% |
139,348
-1,171
| -0.8% | -$11.5K |
|
|
BASE
3997
DELISTED
Couchbase
BASE
| $1.37M | ﹤0.01% |
96,243
+67,419
| +234% | +$1.09M |
|
|
GFX.U
3998
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $1.37M | ﹤0.01% |
137,103
| – | – |
|
3999
Immunovant
IMVT
$8.51B
| $1.37M | ﹤0.01% |
245,257
-88,296
| -26% | -$432K |
|
4000
PUT
Realty Income
O
$58.6B
| $1.37M | ﹤0.01% |
+23,500
| New | +$1.62M |
|
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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.