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 | |
|---|---|---|---|---|---|---|
|
OYST
4726
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $599K | ﹤0.01% |
106,551
-28,087
| -21% | -$176K |
|
4727
PUT
Synchrony
SYF
$25.4B
| $598K | ﹤0.01% |
+21,200
| New | +$684K |
|
|
ZH
4728
Zhihu
ZH
$242M
| $598K | ﹤0.01% |
+94,064
| New | +$759K |
|
|
PRSRU
4729
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $597K | ﹤0.01% |
60,002
| – | – |
|
4730
PUT
Illinois Tool Works
ITW
$79.8B
| $596K | ﹤0.01% |
3,300
-113,800
| -97% | -$22.5M |
|
|
NINE
4731
DELISTED
Nine Energy Service
NINE
| $595K | ﹤0.01% |
225,196
+144,192
| +178% | +$406K |
|
4732
Star Group
SGU
$416M
| $595K | ﹤0.01% |
73,154
+24,715
| +51% | +$231K |
|
|
AEVA
4733
Aeva Technologies
AEVA
$1.09B
| $594K | ﹤0.01% |
63,488
+48,313
| +318% | +$763K |
|
4734
Perdoceo Education
PRDO
$2.1B
| $594K | ﹤0.01% |
57,636
-456,948
| -89% | -$5.46M |
|
4735
CryoPort
CYRX
$815M
| $593K | ﹤0.01% |
+24,339
| New | +$838K |
|
4736
RCI Hospitality Holdings
RICK
$231M
| $593K | ﹤0.01% |
9,069
-39,449
| -81% | -$2.46M |
|
4737
TherapeuticsMD
TXMD
$25.7M
| $593K | ﹤0.01% |
89,275
+31,618
| +55% | +$256K |
|
4738
CALL
Zoetis
ZTS
$32B
| $593K | ﹤0.01% |
4,000
-3,800
| -49% | -$635K |
|
4739
PUT
Kroger
KR
$35.4B
| $591K | ﹤0.01% |
13,500
-165,100
| -92% | -$7.84M |
|
4740
Electromed
ELMD
$248M
| $589K | ﹤0.01% |
57,512
+776
| +1% | +$7.64K |
|
4741
Finance of America Companies
FOA
$166M
| $589K | ﹤0.01% |
39,788
+27,842
| +233% | +$441K |
|
|
GUG
4742
Guggenheim Active Allocation Fund
GUG
$502M
| $589K | ﹤0.01% |
+45,666
| New | +$673K |
|
4743
Navitas Semiconductor
NVTS
$3B
| $589K | ﹤0.01% |
121,452
-166,768
| -58% | -$866K |
|
4744
Clene
CLNN
$54.3M
| $588K | ﹤0.01% |
10,504
-1,799
| -15% | -$119K |
|
4745
Universal Electronics
UEIC
$58.2M
| $588K | ﹤0.01% |
29,871
+17,846
| +148% | +$422K |
|
|
AFTR.U
4746
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $588K | ﹤0.01% |
60,000
| – | – |
|
4747
Black Diamond Therapeutics
BDTX
$128M
| $586K | ﹤0.01% |
346,980
+99,440
| +40% | +$307K |
|
|
FARO
4748
DELISTED
Faro Technologies
FARO
| $585K | ﹤0.01% |
+21,305
| New | +$694K |
|
4749
Mesa Laboratories
MLAB
$722M
| $585K | ﹤0.01% |
4,153
-13,259
| -76% | -$2.42M |
|
4750
Red Robin
RRGB
$176M
| $585K | ﹤0.01% |
86,903
-54,669
| -39% | -$446K |
|
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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.