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 | |
|---|---|---|---|---|---|---|
|
GPGI
4551
GPGI Inc
GPGI
$3.84B
| $722K | ﹤0.01% |
173,531
+55,073
| +46% | +$258K |
|
4552
DarioHealth
DRIO
$66.3M
| $722K | ﹤0.01% |
7,796
-16,643
| -68% | -$1.79M |
|
4553
Euroseas
ESEA
$541M
| $721K | ﹤0.01% |
42,609
-124,823
| -75% | -$2.36M |
|
4554
MasTec
MTZ
$19.4B
| $720K | ﹤0.01% |
11,341
-37,808
| -77% | -$2.93M |
|
4555
Timberland Bancorp
TSBK
$361M
| $720K | ﹤0.01% |
26,049
-5,271
| -17% | -$138K |
|
4556
PUT
Hartford Financial Services
HIG
$37.5B
| $719K | ﹤0.01% |
11,600
| – | – |
|
4557
Pediatrix Medical
MD
$2.16B
| $717K | ﹤0.01% |
+43,457
| New | +$875K |
|
|
CSII
4558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $717K | ﹤0.01% |
51,714
-93,063
| -64% | -$1.38M |
|
4559
AnaptysBio
ANAB
$1.67B
| $716K | ﹤0.01% |
28,052
-2,234
| -7% | -$52.4K |
|
|
SUM
4560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $716K | ﹤0.01% |
30,396
-878,784
| -97% | -$23.6M |
|
4561
Hope Bancorp
HOPE
$1.78B
| $715K | ﹤0.01% |
+56,580
| New | +$819K |
|
4562
HireQuest
HQI
$228M
| $715K | ﹤0.01% |
55,465
-47,323
| -46% | -$674K |
|
|
AUD
4563
DELISTED
Audacy, Inc.
AUD
| $715K | ﹤0.01% |
1,851,688
-322,486
| -15% | -$195K |
|
4564
Passage Bio
PASG
$14.5M
| $714K | ﹤0.01% |
28,562
+9,644
| +51% | +$380K |
|
4565
Natural Gas Services Group
NGS
$447M
| $713K | ﹤0.01% |
71,034
+46,795
| +193% | +$481K |
|
4566
CALL
SoFi Technologies
SOFI
$23.3B
| $712K | ﹤0.01% |
145,900
| – | – |
|
4567
Oxford Square Capital
OXSQ
$146M
| $711K | ﹤0.01% |
+236,168
| New | +$869K |
|
4568
Artesian Resources
ARTNA
$368M
| $709K | ﹤0.01% |
14,734
+9,251
| +169% | +$492K |
|
4569
Enviri
NVRI
$628M
| $709K | ﹤0.01% |
189,569
+43,413
| +30% | +$241K |
|
|
VTYX
4570
DELISTED
Ventyx Biosciences
VTYX
| $709K | ﹤0.01% |
+20,296
| New | +$449K |
|
|
CNGL
4571
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $708K | ﹤0.01% |
70,000
| – | – |
|
|
SDACU
4572
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $708K | ﹤0.01% |
72,000
| – | – |
|
|
PRO
4573
DELISTED
PROS Holdings
PRO
| $707K | ﹤0.01% |
28,611
+13,741
| +92% | +$333K |
|
4574
CALL
STAAR Surgical
STAA
$1.11B
| $706K | ﹤0.01% |
10,000
+5,000
| +100% | +$428K |
|
|
ORAN
4575
DELISTED
Orange
ORAN
| $706K | ﹤0.01% |
78,525
+66,788
| +569% | +$682K |
|
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.