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 | |
|---|---|---|---|---|---|---|
4226
PUT
Zebra Technologies
ZBRA
$16.9B
| $1.05M | ﹤0.01% |
4,000
| – | – |
|
4227
Liberty Media Series A
FWONA
$23.4B
| $1.05M | ﹤0.01% |
20,828
+7,429
| +55% | +$414K |
|
4228
California Water Service
CWT
$3.12B
| $1.04M | ﹤0.01% |
19,828
+9,618
| +94% | +$564K |
|
4229
Oak Valley Bancorp
OVLY
$286M
| $1.04M | ﹤0.01% |
58,503
+2,730
| +5% | +$49.4K |
|
4230
Sensient Technologies
SXT
$5.75B
| $1.04M | ﹤0.01% |
15,051
-353,483
| -96% | -$28.5M |
|
4231
CALL
Viatris
VTRS
$18.8B
| $1.04M | ﹤0.01% |
122,500
-1,700
| -1% | -$16.7K |
|
4232
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.04M | ﹤0.01% |
24,026
-11,315
| -32% | -$540K |
|
|
PFHD
4233
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.04M | ﹤0.01% |
40,169
+30,086
| +298% | +$767K |
|
4234
Arlo Technologies
ARLO
$1.39B
| $1.04M | ﹤0.01% |
224,358
+199,414
| +799% | +$1.25M |
|
4235
Dyne Therapeutics
DYN
$4.68B
| $1.04M | ﹤0.01% |
+81,951
| New | +$940K |
|
4236
Tigo Energy
TYGO
$83.7M
| $1.04M | ﹤0.01% |
103,800
+3,800
| +4% | +$38K |
|
4237
Village Super Market
VLGEA
$652M
| $1.04M | ﹤0.01% |
+53,688
| New | +$1.18M |
|
4238
Columbia Sportswear
COLM
$2.97B
| $1.04M | ﹤0.01% |
15,416
-175,364
| -92% | -$12.8M |
|
4239
Powell Industries
POWL
$6.66B
| $1.04M | ﹤0.01% |
+147,450
| New | +$1.19M |
|
4240
Codexis
CDXS
$174M
| $1.03M | ﹤0.01% |
170,842
-752,815
| -82% | -$6.06M |
|
4241
Televisa
TV
$1.45B
| $1.03M | ﹤0.01% |
+192,287
| New | +$1.35M |
|
4242
Digital Turbine
APPS
$1.34B
| $1.03M | ﹤0.01% |
+71,612
| New | +$1.37M |
|
4243
PUT
Tenet Healthcare
THC
$21.5B
| $1.03M | ﹤0.01% |
20,000
-14,500
| -42% | -$861K |
|
4244
Ciena
CIEN
$53.6B
| $1.03M | ﹤0.01% |
25,489
-21,751
| -46% | -$1.05M |
|
4245
Zevra Therapeutics
ZVRA
$687M
| $1.03M | ﹤0.01% |
165,303
-171,944
| -51% | -$974K |
|
|
SRG
4246
Seritage Growth Properties
SRG
$119M
| $1.03M | ﹤0.01% |
113,793
-94,331
| -45% | -$1.08M |
|
|
EGIO
4247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.03M | ﹤0.01% |
9,230
+7,856
| +572% | +$930K |
|
4248
Vertex Pharmaceuticals
VRTX
$137B
| $1.02M | ﹤0.01% |
3,538
-287,965
| -99% | -$82.9M |
|
|
EGLE
4249
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.02M | ﹤0.01% |
23,653
-89,572
| -79% | -$4.24M |
|
4250
CALL
AutoNation
AN
$6.62B
| $1.02M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
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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.