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 | |
|---|---|---|---|---|---|---|
4676
PrimeEnergy Resources
PNRG
$332M
| $630K | ﹤0.01% |
+8,078
| New | +$681K |
|
4677
CRISPR Therapeutics
CRSP
$5.58B
| $628K | ﹤0.01% |
+9,611
| New | +$697K |
|
|
MPX
4678
DELISTED
Marine Products Corp
MPX
| $627K | ﹤0.01% |
+74,112
| New | +$745K |
|
4679
CALL
Absci
ABSI
$1.49B
| $626K | ﹤0.01% |
+200,000
| New | +$735K |
|
4680
Sprout Social
SPT
$696M
| $626K | ﹤0.01% |
10,317
-3,090
| -23% | -$186K |
|
4681
CALL
UDR
UDR
$11.9B
| $626K | ﹤0.01% |
+15,000
| New | +$688K |
|
|
IRRX
4682
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $626K | ﹤0.01% |
62,220
| – | – |
|
4683
Rekor Systems
REKR
$75.5M
| $625K | ﹤0.01% |
625,477
-284,143
| -31% | -$431K |
|
4684
PUT
Ginkgo Bioworks
DNA
$469M
| $624K | ﹤0.01% |
+5,000
| New | +$596K |
|
|
SPNS
4685
DELISTED
Sapiens International
SPNS
| $624K | ﹤0.01% |
32,556
-269,472
| -89% | -$6.1M |
|
|
SILK
4686
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $624K | ﹤0.01% |
+13,858
| New | +$596K |
|
4687
Caledonia Mining Corp
CMCL
$496M
| $622K | ﹤0.01% |
63,342
-7,972
| -11% | -$81.6K |
|
4688
CALL
Take-Two Interactive
TTWO
$44B
| $621K | ﹤0.01% |
705,700
-30,900
| -4% | -$3.84M |
|
4689
Energy Fuels
UUUU
$3.67B
| $620K | ﹤0.01% |
101,527
-117,849
| -54% | -$753K |
|
4690
SPX Corp
SPXC
$9.95B
| $619K | ﹤0.01% |
+11,216
| New | +$642K |
|
4691
Bridgewater Bancshares
BWB
$594M
| $618K | ﹤0.01% |
37,527
+8,811
| +31% | +$151K |
|
4692
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $617K | ﹤0.01% |
+44,228
| New | +$693K |
|
|
GRFS
4693
CALL
Grifois
GRFS
$5.23B
| $616K | ﹤0.01% |
100,000
+73,100
| +272% | +$650K |
|
|
MGIC
4694
DELISTED
Magic Software Enterprises
MGIC
| $616K | ﹤0.01% |
39,582
+2,027
| +5% | +$36.3K |
|
4695
PAR Technology
PAR
$792M
| $616K | ﹤0.01% |
20,848
-15,901
| -43% | -$590K |
|
|
NXGN
4696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $615K | ﹤0.01% |
34,741
-884,522
| -96% | -$15.3M |
|
4697
Invesco Senior Loan ETF
BKLN
$6.78B
| $614K | ﹤0.01% |
30,409
-146,609
| -83% | -$3.06M |
|
4698
Federal Signal
FSS
$7.21B
| $614K | ﹤0.01% |
16,449
-10,226
| -38% | -$402K |
|
4699
CALL
GlobalFoundries
GFS
$24.6B
| $614K | ﹤0.01% |
+12,700
| New | +$684K |
|
|
BBBY
4700
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | ﹤0.01% |
+100,900
| New | +$822K |
|
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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.