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 | |
|---|---|---|---|---|---|---|
|
SPPI
4626
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $669K | ﹤0.01% |
1,555,182
-1,125,918
| -42% | -$1.11M |
|
4627
Century Therapeutics
IPSC
$366M
| $668K | ﹤0.01% |
67,513
+6,946
| +11% | +$73.2K |
|
4628
Arthur J. Gallagher & Co
AJG
$68.6B
| $667K | ﹤0.01% |
3,898
-44,202
| -92% | -$7.85M |
|
4629
SOPHiA GENETICS
SOPH
$693M
| $667K | ﹤0.01% |
253,657
+226,519
| +835% | +$794K |
|
|
LICY
4630
DELISTED
Li-Cycle Holdings Corp.
LICY
| $667K | ﹤0.01% |
15,678
+11,562
| +281% | +$629K |
|
4631
Iris Energy
IREN
$12.7B
| $665K | ﹤0.01% |
161,124
+59,752
| +59% | +$258K |
|
|
FTII
4632
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $664K | ﹤0.01% |
66,010
| – | – |
|
|
AVID
4633
DELISTED
Avid Technology Inc
AVID
| $663K | ﹤0.01% |
28,499
-117,413
| -80% | -$3.06M |
|
|
HOUS
4634
DELISTED
Anywhere Real Estate
HOUS
| $662K | ﹤0.01% |
+81,667
| New | +$836K |
|
4635
SAP
SAP
$256B
| $662K | ﹤0.01% |
8,148
-256,832
| -97% | -$22.7M |
|
4636
VTEX
VTEX
$595M
| $661K | ﹤0.01% |
+178,619
| New | +$668K |
|
|
HARP
4637
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $661K | ﹤0.01% |
68,117
+10,125
| +17% | +$189K |
|
|
FOCL
4638
EDAP TMS S.A.
FOCL
$198M
| $660K | ﹤0.01% |
+80,052
| New | +$609K |
|
4639
J. Jill
JILL
$296M
| $660K | ﹤0.01% |
+39,715
| New | +$666K |
|
|
NFBK
4640
DELISTED
Northfield Bancorp
NFBK
| $659K | ﹤0.01% |
46,074
-2,601
| -5% | -$37.6K |
|
4641
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $659K | ﹤0.01% |
+13,682
| New | +$684K |
|
|
KIIIU
4642
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $659K | ﹤0.01% |
66,602
-2,293
| -3% | -$22.6K |
|
4643
Allegiant Air
ALGT
$2.16B
| $658K | ﹤0.01% |
+9,017
| New | +$932K |
|
4644
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $658K | ﹤0.01% |
+8,037
| New | +$745K |
|
4645
CALL
Cboe Global Markets
CBOE
$32.4B
| $657K | ﹤0.01% |
+5,600
| New | +$674K |
|
4646
Pegasystems
PEGA
$5.95B
| $657K | ﹤0.01% |
40,874
-1,095,554
| -96% | -$22.3M |
|
4647
StealthGas
GASS
$353M
| $654K | ﹤0.01% |
255,477
-144,582
| -36% | -$398K |
|
4648
CALL
Acumen Pharmaceuticals
ABOS
$211M
| $652K | ﹤0.01% |
+65,000
| New | +$373K |
|
4649
NatWest
NWG
$73B
| $651K | ﹤0.01% |
130,414
-156,512
| -55% | -$964K |
|
4650
CALL
Revolve Group
RVLV
$1.63B
| $651K | ﹤0.01% |
+30,000
| New | +$789K |
|
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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.