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 | |
|---|---|---|---|---|---|---|
4176
Traeger
COOK
$156M
| $1.11M | ﹤0.01% |
7,845
-27,303
| -78% | -$4.61M |
|
4177
Saga Communications
SGA
$56.6M
| $1.1M | ﹤0.01% |
42,218
+3,531
| +9% | +$89.9K |
|
|
LEV
4178
DELISTED
The Lion Electric Company
LEV
| $1.1M | ﹤0.01% |
386,236
+251,021
| +186% | +$1.07M |
|
4179
PUT
Caesars Entertainment
CZR
$6.06B
| $1.1M | ﹤0.01% |
34,200
+500
| +1% | +$21.7K |
|
4180
Omega Healthcare
OHI
$13.9B
| $1.1M | ﹤0.01% |
37,380
-35,794
| -49% | -$1.12M |
|
4181
Akebia Therapeutics
AKBA
$243M
| $1.1M | ﹤0.01% |
3,480,858
-1,873,317
| -35% | -$735K |
|
4182
ACI Worldwide
ACIW
$5.43B
| $1.1M | ﹤0.01% |
52,612
-715,959
| -93% | -$17.8M |
|
4183
CALL
Wabtec
WAB
$49.4B
| $1.1M | ﹤0.01% |
+13,500
| New | +$1.19M |
|
|
DBTX
4184
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.1M | ﹤0.01% |
317,292
+52,720
| +20% | +$240K |
|
4185
Gogo Inc
GOGO
$369M
| $1.1M | ﹤0.01% |
90,442
+66,472
| +277% | +$1.01M |
|
4186
BRC Group Holdings
RILY
$283M
| $1.1M | ﹤0.01% |
24,620
-15,026
| -38% | -$751K |
|
|
NTCO
4187
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.1M | ﹤0.01% |
+200,700
| New | +$1.18M |
|
|
ONIT
4188
Onity Group
ONIT
$296M
| $1.09M | ﹤0.01% |
47,022
-35,768
| -43% | -$1.04M |
|
|
LAZR
4189
CALL
DELISTED
Luminar Technologies
LAZR
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
4190
Torrid Holdings
CURV
$227M
| $1.09M | ﹤0.01% |
261,542
+109,090
| +72% | +$572K |
|
4191
PUT
IQVIA
IQV
$43.1B
| $1.09M | ﹤0.01% |
6,000
-4,000
| -40% | -$876K |
|
4192
Johnson Outdoors
JOUT
$481M
| $1.09M | ﹤0.01% |
+21,183
| New | +$1.32M |
|
4193
Chemed
CHE
$6.84B
| $1.09M | ﹤0.01% |
2,488
-30,687
| -93% | -$14.8M |
|
4194
Neurogene
NGNE
$732M
| $1.08M | ﹤0.01% |
84,769
-21,038
| -20% | -$429K |
|
4195
Nathan's Famous
NATH
$403M
| $1.08M | ﹤0.01% |
17,023
-16,010
| -48% | -$967K |
|
4196
PDF Solutions
PDFS
$1.89B
| $1.08M | ﹤0.01% |
44,179
-29,799
| -40% | -$753K |
|
4197
Strategic Education
STRA
$1.88B
| $1.08M | ﹤0.01% |
17,636
+6,500
| +58% | +$437K |
|
|
FNCB
4198
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.08M | ﹤0.01% |
144,038
+1,034
| +0.7% | +$8.15K |
|
4199
Capital Bancorp
CBNK
$595M
| $1.08M | ﹤0.01% |
46,800
+22,223
| +90% | +$531K |
|
|
SCLEU
4200
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
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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.