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 | |
|---|---|---|---|---|---|---|
4401
SK Telecom
SKM
$15.1B
| $849K | ﹤0.01% |
44,084
-154,442
| -78% | -$3.34M |
|
4402
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $848K | ﹤0.01% |
+10,000
| New | +$890K |
|
4403
BGSF Inc
BGSF
$57.3M
| $847K | ﹤0.01% |
76,199
-948
| -1% | -$11.7K |
|
4404
AirSculpt Technologies
AIRS
$187M
| $846K | ﹤0.01% |
131,534
-27,023
| -17% | -$217K |
|
|
FXLV
4405
DELISTED
F45 Training Holdings Inc.
FXLV
| $846K | ﹤0.01% |
273,737
-352,255
| -56% | -$929K |
|
4406
Gladstone Capital
GLAD
$449M
| $841K | ﹤0.01% |
49,519
-142,649
| -74% | -$2.91M |
|
4407
IES Holdings
IESC
$12.3B
| $841K | ﹤0.01% |
60,900
+30,260
| +99% | +$467K |
|
4408
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $840K | ﹤0.01% |
+8,187
| New | +$855K |
|
4409
Shoals Technologies Group
SHLS
$1.2B
| $839K | ﹤0.01% |
38,936
-523,380
| -93% | -$11.7M |
|
4410
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $838K | ﹤0.01% |
+17,824
| New | +$931K |
|
4411
Ionis Pharmaceuticals
IONS
$10.1B
| $837K | ﹤0.01% |
18,929
-301,686
| -94% | -$12.7M |
|
4412
West Bancorporation
WTBA
$485M
| $837K | ﹤0.01% |
40,244
+12,252
| +44% | +$295K |
|
|
HQH
4413
abrdn Healthcare Investors
HQH
$1.3B
| $836K | ﹤0.01% |
+48,353
| New | +$924K |
|
4414
Enel Chile
ENIC
$6.02B
| $835K | ﹤0.01% |
+605,148
| New | +$899K |
|
4415
Barclays
BCS
$90.2B
| $834K | ﹤0.01% |
130,269
-44,376
| -25% | -$342K |
|
4416
Ocular Therapeutix
OCUL
$2.28B
| $834K | ﹤0.01% |
201,074
-148,127
| -42% | -$746K |
|
|
PCTI
4417
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $834K | ﹤0.01% |
176,673
-5,040
| -3% | -$24K |
|
4418
First Hawaiian
FHB
$3.14B
| $832K | ﹤0.01% |
33,763
-44,741
| -57% | -$1.13M |
|
4419
Acco Brands
ACCO
$396M
| $831K | ﹤0.01% |
169,609
+149,958
| +763% | +$949K |
|
4420
PUT
Cognex
CGNX
$10.2B
| $829K | ﹤0.01% |
+20,000
| New | +$906K |
|
4421
Gulfport Energy Corp
GPOR
$3.12B
| $829K | ﹤0.01% |
+9,393
| New | +$839K |
|
4422
Malibu Boats
MBUU
$538M
| $827K | ﹤0.01% |
17,237
-158,447
| -90% | -$9.35M |
|
4423
iShares Russell 3000 ETF
IWV
$20.3B
| $826K | ﹤0.01% |
3,989
+2,629
| +193% | +$605K |
|
4424
SunCoke Energy
SXC
$862M
| $825K | ﹤0.01% |
142,031
-286,861
| -67% | -$1.93M |
|
4425
Lakeland Industries
LAKE
$117M
| $824K | ﹤0.01% |
71,489
-7,913
| -10% | -$113K |
|
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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.