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 | |
|---|---|---|---|---|---|---|
|
COLIU
4126
DELISTED
Colicity Inc. Units
COLIU
| $1.18M | ﹤0.01% |
119,439
-5,324
| -4% | -$52.4K |
|
4127
Genesco
GCO
$370M
| $1.17M | ﹤0.01% |
29,718
-21,095
| -42% | -$1.13M |
|
4128
iShares MSCI Indonesia ETF
EIDO
$491M
| $1.17M | ﹤0.01% |
50,000
-37,850
| -43% | -$884K |
|
4129
Central Garden & Pet Co
CENT
$2.74B
| $1.17M | ﹤0.01% |
+40,406
| New | +$1.35M |
|
4130
Codere Online
CDRO
$409M
| $1.16M | ﹤0.01% |
452,171
-146,662
| -24% | -$388K |
|
|
CLVS
4131
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | ﹤0.01% |
976,384
-4,423,940
| -82% | -$6.9M |
|
4132
Green Plains
GPRE
$1.03B
| $1.16M | ﹤0.01% |
39,947
+14,588
| +58% | +$493K |
|
4133
Archer Aviation
ACHR
$4.43B
| $1.16M | ﹤0.01% |
444,600
-1,394,871
| -76% | -$4.9M |
|
|
HIL
4134
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.16M | ﹤0.01% |
+349,282
| New | +$865K |
|
4135
PUT
Affirm
AFRM
$26.2B
| $1.16M | ﹤0.01% |
61,600
+600
| +1% | +$15.7K |
|
4136
Absci
ABSI
$1.49B
| $1.15M | ﹤0.01% |
368,652
+345,130
| +1,467% | +$1.27M |
|
4137
Orrstown Financial Services
ORRF
$825M
| $1.15M | ﹤0.01% |
+48,253
| New | +$1.23M |
|
4138
Beyond Air
XAIR
$4.41M
| $1.15M | ﹤0.01% |
+387
| New | +$1.45M |
|
4139
York Water
YORW
$554M
| $1.15M | ﹤0.01% |
29,981
+11,632
| +63% | +$499K |
|
4140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.15M | ﹤0.01% |
32,955
+1,135
| +4% | +$44.7K |
|
4141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.15M | ﹤0.01% |
+12,531
| New | +$1.15M |
|
4142
Cogent Communications
CCOI
$486M
| $1.15M | ﹤0.01% |
+22,008
| New | +$1.27M |
|
4143
Preferred Bank
PFBC
$1.23B
| $1.15M | ﹤0.01% |
17,605
-93,266
| -84% | -$6.51M |
|
4144
ZipRecruiter
ZIP
$363M
| $1.15M | ﹤0.01% |
69,573
-689,046
| -91% | -$12M |
|
4145
CALL
Nano X Imaging
NNOX
$65.2M
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
|
AAN
4146
DELISTED
The Aaron's Company Inc
AAN
| $1.15M | ﹤0.01% |
117,902
-228,436
| -66% | -$3.05M |
|
4147
Northwest Bancshares
NWBI
$2.25B
| $1.15M | ﹤0.01% |
84,757
+62,885
| +288% | +$875K |
|
4148
3D Systems Corp
DDD
$545M
| $1.14M | ﹤0.01% |
+143,145
| New | +$1.47M |
|
4149
Urban Edge Properties
UE
$2.7B
| $1.14M | ﹤0.01% |
85,623
-46,751
| -35% | -$729K |
|
4150
Towne Bank
TOWN
$3.46B
| $1.14M | ﹤0.01% |
42,534
-43,590
| -51% | -$1.25M |
|
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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.