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 | |
|---|---|---|---|---|---|---|
|
FFIC
4451
DELISTED
Flushing Financial
FFIC
| $804K | ﹤0.01% |
41,507
-85,762
| -67% | -$1.83M |
|
4452
PUT
Digital Realty Trust
DLR
$68.8B
| $803K | ﹤0.01% |
+8,100
| New | +$993K |
|
|
EUCR
4453
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $802K | ﹤0.01% |
80,000
-2,556
| -3% | -$25.5K |
|
4454
PUT
Beam Therapeutics
BEAM
$3.03B
| $800K | ﹤0.01% |
+16,800
| New | +$958K |
|
4455
KB Financial Group
KB
$43.6B
| $800K | ﹤0.01% |
26,533
+17,827
| +205% | +$644K |
|
|
BLDP
4456
Ballard Power Systems
BLDP
$678M
| $797K | ﹤0.01% |
130,220
-3,221,820
| -96% | -$24.1M |
|
|
DS
4457
DELISTED
Drive Shack Inc.
DS
| $797K | ﹤0.01% |
1,284,789
-139,058
| -10% | -$166K |
|
4458
iShares US Financials ETF
IYF
$4.31B
| $795K | ﹤0.01% |
11,767
+66
| +0.6% | +$4.86K |
|
4459
PUT
PENN Entertainment
PENN
$2.33B
| $795K | ﹤0.01% |
+28,900
| New | +$933K |
|
4460
iShare MSCI Eurozone ETF
EZU
$9.87B
| $793K | ﹤0.01% |
+24,812
| New | +$892K |
|
4461
Interface
TILE
$2.23B
| $792K | ﹤0.01% |
88,113
-257,535
| -75% | -$3.12M |
|
4462
Commault Systems
CVLT
$5.65B
| $791K | ﹤0.01% |
14,919
-229,503
| -94% | -$13M |
|
4463
Offerpad Solutions
OPAD
$21.3M
| $791K | ﹤0.01% |
4,357
-15,594
| -78% | -$4.2M |
|
|
LGTY
4464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $791K | ﹤0.01% |
51,654
-266,669
| -84% | -$4.52M |
|
4465
California Resources
CRC
$4.64B
| $790K | ﹤0.01% |
20,546
-12,311
| -37% | -$535K |
|
4466
CALL
Southwest Airlines
LUV
$19.4B
| $790K | ﹤0.01% |
25,600
+15,800
| +161% | +$592K |
|
|
VBIV
4467
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $790K | ﹤0.01% |
37,325
-22,033
| -37% | -$594K |
|
|
COVAU
4468
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $789K | ﹤0.01% |
79,390
-1,277
| -2% | -$12.6K |
|
4469
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $787K | ﹤0.01% |
+21,570
| New | +$876K |
|
|
RDNW
4470
RideNow Group
RDNW
$221M
| $786K | ﹤0.01% |
46,437
-175,680
| -79% | -$3.54M |
|
4471
Townsquare Media
TSQ
$105M
| $786K | ﹤0.01% |
108,272
-6,366
| -6% | -$54K |
|
4472
Century Communities
CCS
$1.97B
| $785K | ﹤0.01% |
18,350
-20,175
| -52% | -$977K |
|
4473
Comscore
SCOR
$78.4M
| $783K | ﹤0.01% |
23,720
-34,998
| -60% | -$1.44M |
|
4474
UWM Holdings
UWMC
$2.39B
| $783K | ﹤0.01% |
267,353
+231,735
| +651% | +$853K |
|
|
MRTX
4475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $783K | ﹤0.01% |
11,212
-199,228
| -95% | -$14.7M |
|
Similar funds
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.