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 | |
|---|---|---|---|---|---|---|
4151
Caleres
CAL
$419M
| $1.14M | ﹤0.01% |
47,077
+26,273
| +126% | +$695K |
|
4152
Cabot Corp
CBT
$4.32B
| $1.14M | ﹤0.01% |
17,838
-9,176
| -34% | -$647K |
|
4153
Rivian
RIVN
$23.3B
| $1.14M | ﹤0.01% |
34,603
-3,916
| -10% | -$133K |
|
|
NESRW
4154
CALL
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.14M | ﹤0.01% |
9,700,100
-100
| -0% | -$26 |
|
|
QDROU
4155
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $1.14M | ﹤0.01% |
114,643
-5,081
| -4% | -$50.1K |
|
|
TWNI.U
4156
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.13M | ﹤0.01% |
113,871
-5,012
| -4% | -$49.6K |
|
4157
Equinix
EQIX
$103B
| $1.13M | ﹤0.01% |
1,985
-109,267
| -98% | -$71.4M |
|
4158
Ardelyx
ARDX
$984M
| $1.13M | ﹤0.01% |
948,038
-598,866
| -39% | -$570K |
|
4159
Epsilon Energy
EPSN
$182M
| $1.13M | ﹤0.01% |
178,488
+19,417
| +12% | +$126K |
|
4160
Bank7 Corp
BSVN
$497M
| $1.12M | ﹤0.01% |
50,661
+7,560
| +18% | +$178K |
|
|
ROCL
4161
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.12M | ﹤0.01% |
112,712
+81,712
| +264% | +$809K |
|
4162
Orthofix Medical
OFIX
$395M
| $1.12M | ﹤0.01% |
+58,791
| New | +$1.32M |
|
4163
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.12M | ﹤0.01% |
+31,500
| New | +$1.27M |
|
|
ATNX
4164
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.12M | ﹤0.01% |
208,491
-20,419
| -9% | -$210K |
|
|
SKE
4165
Skeena Resources
SKE
$4.17B
| $1.12M | ﹤0.01% |
239,674
-68,037
| -22% | -$346K |
|
4166
Foghorn Therapeutics
FHTX
$356M
| $1.12M | ﹤0.01% |
130,501
-8,312
| -6% | -$107K |
|
4167
CALL
Conagra Brands
CAG
$7.72B
| $1.12M | ﹤0.01% |
34,300
-254,400
| -88% | -$8.73M |
|
4168
CALL
D.R. Horton
DHI
$41.2B
| $1.12M | ﹤0.01% |
16,600
+200
| +1% | +$14.7K |
|
|
DICE
4169
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.11M | ﹤0.01% |
+55,000
| New | +$1M |
|
4170
Conduent
CNDT
$267M
| $1.11M | ﹤0.01% |
333,443
+218,479
| +190% | +$911K |
|
4171
Millicom
TIGO
$15.7B
| $1.11M | ﹤0.01% |
97,635
-296,277
| -75% | -$4.14M |
|
4172
CALL
MarketAxess Holdings
MKTX
$5.73B
| $1.11M | ﹤0.01% |
+5,000
| New | +$1.28M |
|
|
LENZ
4173
LENZ Therapeutics
LENZ
$161M
| $1.11M | ﹤0.01% |
50,096
-25,083
| -33% | -$598K |
|
4174
Acacia Research
ACTG
$436M
| $1.11M | ﹤0.01% |
273,719
-333,908
| -55% | -$1.54M |
|
4175
Capital City Bank Group
CCBG
$879M
| $1.11M | ﹤0.01% |
+35,550
| New | +$1.13M |
|
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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.