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 | |
|---|---|---|---|---|---|---|
4526
Ingles Markets
IMKTA
$1.56B
| $738K | ﹤0.01% |
9,323
+6,011
| +181% | +$547K |
|
|
OPRA
4527
Opera Ltd
OPRA
$1.74B
| $738K | ﹤0.01% |
169,973
+32,816
| +24% | +$158K |
|
4528
MKS Inc
MKSI
$17.3B
| $736K | ﹤0.01% |
8,908
-26,699
| -75% | -$2.75M |
|
|
CVGW
4529
DELISTED
Calavo Growers
CVGW
| $735K | ﹤0.01% |
+23,157
| New | +$930K |
|
4530
Escalade
ESCA
$278M
| $735K | ﹤0.01% |
73,917
-70,283
| -49% | -$827K |
|
4531
Mistras Group
MG
$589M
| $735K | ﹤0.01% |
164,765
-55,404
| -25% | -$314K |
|
4532
Seaboard Corp
SEB
$3.75B
| $735K | ﹤0.01% |
216
+125
| +137% | +$483K |
|
|
SWN
4533
CALL
DELISTED
Southwestern Energy Company
SWN
| $734K | ﹤0.01% |
+120,000
| New | +$830K |
|
4534
DocGo
DCGO
$39.3M
| $731K | ﹤0.01% |
+73,692
| New | +$665K |
|
|
TTSH
4535
DELISTED
Tile Shop Holdings
TTSH
| $731K | ﹤0.01% |
207,671
-90,131
| -30% | -$323K |
|
|
MMX
4536
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $731K | ﹤0.01% |
218,430
+188,704
| +635% | +$715K |
|
4537
Relmada Therapeutics
RLMD
$462M
| $730K | ﹤0.01% |
19,730
-98,780
| -83% | -$2.74M |
|
4538
Alerus Financial
ALRS
$825M
| $729K | ﹤0.01% |
32,999
+16,878
| +105% | +$398K |
|
4539
PUT
Lumen
LUMN
$6.23B
| $728K | ﹤0.01% |
100,000
-514,200
| -84% | -$5.23M |
|
4540
Pitney Bowes
PBI
$2.36B
| $728K | ﹤0.01% |
312,633
-1,005,371
| -76% | -$3.23M |
|
|
JWSM.U
4541
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $728K | ﹤0.01% |
73,058
| – | – |
|
4542
Century Aluminum
CENX
$4.61B
| $727K | ﹤0.01% |
137,631
-1,204,180
| -90% | -$9.15M |
|
4543
CRA International
CRAI
$1.1B
| $727K | ﹤0.01% |
+8,192
| New | +$752K |
|
4544
NETGEAR
NTGR
$573M
| $727K | ﹤0.01% |
+36,279
| New | +$816K |
|
|
TPC
4545
Tutor Perini Cor
TPC
$4.67B
| $727K | ﹤0.01% |
+131,749
| New | +$1,000K |
|
4546
American Outdoor Brands
AOUT
$131M
| $726K | ﹤0.01% |
82,737
-71,819
| -46% | -$611K |
|
|
NARI
4547
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $726K | ﹤0.01% |
+10,000
| New | +$745K |
|
|
MMV
4548
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $726K | ﹤0.01% |
70,283
+2,133
| +3% | +$21.9K |
|
4549
Banco Santander
SAN
$213B
| $725K | ﹤0.01% |
312,292
-367,061
| -54% | -$918K |
|
|
CTLT
4550
PUT
DELISTED
CATALENT, INC.
CTLT
| $724K | ﹤0.01% |
+10,000
| New | +$993K |
|
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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.