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 | |
|---|---|---|---|---|---|---|
4501
Dime Commercial Bancshares
DCOM
$1.79B
| $757K | ﹤0.01% |
+25,864
| New | +$823K |
|
|
TWO
4502
DELISTED
Two Harbors Investment
TWO
| $757K | ﹤0.01% |
56,973
-137,059
| -71% | -$2.66M |
|
|
PRTK
4503
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $756K | ﹤0.01% |
294,099
-210,122
| -42% | -$523K |
|
4504
Tucows
TCX
$113M
| $755K | ﹤0.01% |
20,120
+10,206
| +103% | +$469K |
|
|
GRTS
4505
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $754K | ﹤0.01% |
293,459
-798,008
| -73% | -$2.54M |
|
|
NUTX
4506
Nutex Health
NUTX
$1.3B
| $751K | ﹤0.01% |
+3,339
| New | +$1.42M |
|
4507
PUT
Advance Auto Parts
AAP
$2.59B
| $750K | ﹤0.01% |
+4,800
| New | +$877K |
|
4508
VSE Corp
VSEC
$6.06B
| $750K | ﹤0.01% |
21,181
-4,441
| -17% | -$173K |
|
4509
Rush Street Interactive
RSI
$3.05B
| $749K | ﹤0.01% |
+203,619
| New | +$1.08M |
|
4510
Sigma Lithium
SGML
$1.38B
| $748K | ﹤0.01% |
27,562
+14,482
| +111% | +$303K |
|
|
BCOV
4511
DELISTED
Brightcove, Inc.
BCOV
| $747K | ﹤0.01% |
118,612
+82,660
| +230% | +$536K |
|
4512
iShares Global REIT ETF
REET
$4.99B
| $746K | ﹤0.01% |
+35,085
| New | +$864K |
|
4513
Tango Therapeutics
TNGX
$3.94B
| $744K | ﹤0.01% |
205,507
+73,955
| +56% | +$316K |
|
4514
Curis
CRIS
$3.61M
| $743K | ﹤0.01% |
2,653
-2,465
| -48% | -$994K |
|
|
PPBI
4515
DELISTED
Pacific Premier Bancorp
PPBI
| $743K | ﹤0.01% |
23,997
+3,362
| +16% | +$110K |
|
4516
Harte-Hanks
HHS
$32.4M
| $742K | ﹤0.01% |
+66,573
| New | +$888K |
|
|
LYLT
4517
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $742K | ﹤0.01% |
613,232
+180,055
| +42% | +$468K |
|
4518
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $741K | ﹤0.01% |
105,400
-246,900
| -70% | -$2.39M |
|
|
EPIX
4519
DELISTED
ESSA Pharma
EPIX
| $740K | ﹤0.01% |
406,761
+80,031
| +24% | +$211K |
|
4520
CALL
Haemonetics
HAE
$4.73B
| $740K | ﹤0.01% |
+10,000
| New | +$718K |
|
4521
Weibo
WB
$1.72B
| $740K | ﹤0.01% |
43,268
-23,461
| -35% | -$453K |
|
4522
Q32 Bio
QTTB
$447M
| $740K | ﹤0.01% |
25,527
-14,582
| -36% | -$595K |
|
4523
Cracker Barrel
CBRL
$1.24B
| $739K | ﹤0.01% |
7,983
-136,457
| -94% | -$13.7M |
|
4524
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $739K | ﹤0.01% |
30,000
-50,500
| -63% | -$1.45M |
|
|
KG
4525
Kestrel Group
KG
$59.2M
| $739K | ﹤0.01% |
17,195
-17,284
| -50% | -$735K |
|
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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.