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 | |
|---|---|---|---|---|---|---|
4276
Gladstone Investment Corp
GAIN
$654M
| $994K | ﹤0.01% |
82,167
+53,344
| +185% | +$767K |
|
4277
PUT
Republic Services
RSG
$68B
| $993K | ﹤0.01% |
+7,300
| New | +$1.02M |
|
|
SAFE
4278
Safehold
SAFE
$1.09B
| $992K | ﹤0.01% |
22,014
-288,910
| -93% | -$20.1M |
|
|
ITI
4279
DELISTED
Iteris, Inc.
ITI
| $990K | ﹤0.01% |
333,328
-220,355
| -40% | -$659K |
|
|
SPKBU
4280
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $990K | ﹤0.01% |
100,000
-7,724
| -7% | -$76.1K |
|
|
YOTAR
4281
CALL
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| $989K | ﹤0.01% |
+100,000
| New | +$7.83K |
|
|
MASI
4282
PUT
DELISTED
Masimo
MASI
| $988K | ﹤0.01% |
7,000
-28,300
| -80% | -$4.13M |
|
4283
PUT
Revolution Medicines
RVMD
$44.6B
| $988K | ﹤0.01% |
+50,100
| New | +$1.1M |
|
4284
PUT
RUM Group Inc
RUM
$4.45B
| $987K | ﹤0.01% |
+80,600
| New | +$883K |
|
4285
Commercial Vehicle Group
CVGI
$127M
| $984K | ﹤0.01% |
218,690
-176,312
| -45% | -$1.13M |
|
4286
PUT
Envista
NVST
$4.36B
| $984K | ﹤0.01% |
+30,000
| New | +$1.14M |
|
4287
CALL
StoneCo
STNE
$2.24B
| $983K | ﹤0.01% |
+103,200
| New | +$988K |
|
4288
Cue Biopharma
CUE
$203M
| $982K | ﹤0.01% |
14,679
-5,395
| -27% | -$464K |
|
|
AGR
4289
DELISTED
Avangrid, Inc.
AGR
| $982K | ﹤0.01% |
23,548
-503,619
| -96% | -$24.2M |
|
4290
Tennant Co
TNC
$1.19B
| $980K | ﹤0.01% |
+17,329
| New | +$1.09M |
|
|
ORGN
4291
DELISTED
Origin Materials
ORGN
| $978K | ﹤0.01% |
6,320
-4,520
| -42% | -$800K |
|
|
TSE
4292
DELISTED
Trinseo
TSE
| $978K | ﹤0.01% |
53,375
-806,901
| -94% | -$25.3M |
|
|
CRESY
4293
Cresud
CRESY
$784M
| $969K | ﹤0.01% |
184,378
+101,888
| +124% | +$555K |
|
|
GAN
4294
DELISTED
GAN Ltd
GAN
| $967K | ﹤0.01% |
435,730
-265,280
| -38% | -$805K |
|
4295
Vanguard Russell 2000 ETF
VTWO
$17B
| $967K | ﹤0.01% |
+14,506
| New | +$1.07M |
|
|
IDEX
4296
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $966K | ﹤0.01% |
28,090
-38,093
| -58% | -$2.89M |
|
|
SBNY
4297
PUT
DELISTED
Signature Bank
SBNY
| $966K | ﹤0.01% |
6,400
-100
| -2% | -$18.2K |
|
4298
Luxfer Holdings
LXFR
$459M
| $965K | ﹤0.01% |
+66,536
| New | +$1.05M |
|
|
RMO
4299
DELISTED
Romeo Power, Inc.
RMO
| $964K | ﹤0.01% |
2,409,980
-1,218,882
| -34% | -$734K |
|
4300
Banc of California
BANC
$2.95B
| $963K | ﹤0.01% |
60,288
-142,742
| -70% | -$2.49M |
|
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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.