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 | |
|---|---|---|---|---|---|---|
4201
Syntec Optics
OPTX
$343M
| $1.08M | ﹤0.01% |
107,320
+67,820
| +172% | +$681K |
|
|
MREO
4202
Mereo BioPharma
MREO
$40.3M
| $1.08M | ﹤0.01% |
1,253,611
+551,715
| +79% | +$675K |
|
4203
HSBC
HSBC
$355B
| $1.08M | ﹤0.01% |
41,280
-28,748
| -41% | -$893K |
|
4204
Franklin Templeton
BEN
$17.6B
| $1.07M | ﹤0.01% |
49,976
-16,507
| -25% | -$424K |
|
4205
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
| $1.07M | ﹤0.01% |
+36,200
| New | +$1.07M |
|
|
FSFG
4206
DELISTED
First Savings Financial Group
FSFG
| $1.07M | ﹤0.01% |
46,631
+655
| +1% | +$15.3K |
|
4207
Invesco Food & Beverage ETF
PBJ
$91.5M
| $1.07M | ﹤0.01% |
25,471
-6,175
| -20% | -$279K |
|
|
SUP
4208
DELISTED
Superior Industries International
SUP
| $1.07M | ﹤0.01% |
354,399
+33,353
| +10% | +$147K |
|
|
MCAE
4209
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $1.07M | ﹤0.01% |
107,459
| – | – |
|
|
RDFN
4210
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
182,669
+74,667
| +69% | +$663K |
|
|
CZOO
4211
DELISTED
Cazoo Group Ltd
CZOO
| $1.07M | ﹤0.01% |
1,159
+1,094
| +1,683% | +$1.46M |
|
4212
Cadiz
CDZI
$338M
| $1.07M | ﹤0.01% |
561,166
-77,306
| -12% | -$260K |
|
|
DSAQ
4213
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.06M | ﹤0.01% |
104,971
| – | – |
|
|
VRNT
4214
DELISTED
Verint Systems
VRNT
| $1.06M | ﹤0.01% |
31,529
+10,735
| +52% | +$468K |
|
4215
ClearPoint Neuro
CLPT
$474M
| $1.06M | ﹤0.01% |
102,149
-88,397
| -46% | -$1.16M |
|
|
RWT
4216
Redwood Trust
RWT
$580M
| $1.06M | ﹤0.01% |
184,276
-69,948
| -28% | -$541K |
|
4217
Douglas Elliman
DOUG
$166M
| $1.05M | ﹤0.01% |
270,187
+253,236
| +1,494% | +$1.25M |
|
4218
PUT
Kinross Gold
KGC
$37.1B
| $1.05M | ﹤0.01% |
280,500
-17,100
| -6% | -$58.1K |
|
|
OPT
4219
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.05M | ﹤0.01% |
170,206
| – | – |
|
4220
SB Financial Group
SBFG
$173M
| $1.05M | ﹤0.01% |
62,505
+771
| +1% | +$13.3K |
|
4221
Equity Bancshares
EQBK
$1.02B
| $1.05M | ﹤0.01% |
35,510
+22,247
| +168% | +$687K |
|
4222
CALL
Vivid Seats Inc Warrant
SEATW
| $1.05M | ﹤0.01% |
533,333
| – | – |
|
4223
First Mid Bancshares
FMBH
$1.34B
| $1.05M | ﹤0.01% |
32,846
-5,458
| -14% | -$198K |
|
4224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.05M | ﹤0.01% |
44,156
-3,959
| -8% | -$97.6K |
|
|
DHBCU
4225
DELISTED
DHB Capital Corp. Unit
DHBCU
| $1.05M | ﹤0.01% |
107,008
| – | – |
|
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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.