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 | |
|---|---|---|---|---|---|---|
|
AVEO
4076
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.25M | ﹤0.01% |
151,317
-491,933
| -76% | -$3.78M |
|
4077
CALL
Nasdaq
NDAQ
$55.5B
| $1.24M | ﹤0.01% |
+21,900
| New | +$1.29M |
|
|
PAYA
4078
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.24M | ﹤0.01% |
203,031
-168,057
| -45% | -$1.11M |
|
|
ARCH
4079
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
10,450
-34,065
| -77% | -$4.71M |
|
4080
Harmony Biosciences
HRMY
$2.28B
| $1.24M | ﹤0.01% |
+27,954
| New | +$1.36M |
|
4081
SiTime
SITM
$16.8B
| $1.24M | ﹤0.01% |
15,716
+9,713
| +162% | +$1.25M |
|
4082
Extra Space Storage
EXR
$30.2B
| $1.23M | ﹤0.01% |
7,143
-149,168
| -95% | -$28.2M |
|
4083
CALL
Guidewire Software
GWRE
$17.1B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
|
4084
PUT
Guidewire Software
GWRE
$17.1B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.45M |
|
4085
CALL
West Pharmaceutical
WST
$23.7B
| $1.23M | ﹤0.01% |
5,000
-55,000
| -92% | -$16.8M |
|
4086
CALL
LivaNova
LIVN
$4.43B
| $1.23M | ﹤0.01% |
24,200
+17,700
| +272% | +$1.05M |
|
4087
Scholar Rock
SRRK
$7.04B
| $1.23M | ﹤0.01% |
177,327
-762,568
| -81% | -$6.35M |
|
4088
CALL
Revvity
RVTY
$14.4B
| $1.23M | ﹤0.01% |
10,200
-76,900
| -88% | -$10.8M |
|
4089
CALL
Sprout Social
SPT
$696M
| $1.23M | ﹤0.01% |
+20,200
| New | +$1.21M |
|
|
PMGMU
4090
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.23M | ﹤0.01% |
124,737
-4,963
| -4% | -$48.9K |
|
|
EVGOW
4091
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $1.23M | ﹤0.01% |
662,003
+64,897
| +11% | +$127K |
|
4092
Investar Holding Corp
ISTR
$417M
| $1.23M | ﹤0.01% |
61,573
-4,773
| -7% | -$104K |
|
4093
PUT
Legend Biotech
LEGN
$3.87B
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.41M |
|
|
HCNEU
4094
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.22M | ﹤0.01% |
125,100
| – | – |
|
|
ASXC
4095
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.22M | ﹤0.01% |
2,721,843
-2,318,995
| -46% | -$1.21M |
|
4096
CorVel
CRVL
$3.5B
| $1.22M | ﹤0.01% |
26,451
-2,655
| -9% | -$138K |
|
4097
CALL
CarMax
KMX
$8.81B
| $1.22M | ﹤0.01% |
+18,500
| New | +$1.69M |
|
4098
Stride
LRN
$3.61B
| $1.22M | ﹤0.01% |
29,043
-1,963,384
| -99% | -$79.1M |
|
4099
Cardlytics
CDLX
$23.7M
| $1.22M | ﹤0.01% |
12,966
+2,641
| +26% | +$376K |
|
4100
Citi Trends
CTRN
$560M
| $1.22M | ﹤0.01% |
78,454
-175,452
| -69% | -$4.12M |
|
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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.