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 | |
|---|---|---|---|---|---|---|
|
ACH
4926
Accendra Health
ACH
$93.1M
| $487K | ﹤0.01% |
20,190
-5,458
| -21% | -$168K |
|
|
MLVF
4927
DELISTED
Malvern Bancorp, Inc.
MLVF
| $485K | ﹤0.01% |
33,775
+1,677
| +5% | +$26.3K |
|
4928
AEye
LIDR
$53.5M
| $484K | ﹤0.01% |
14,538
+10,612
| +270% | +$592K |
|
4929
CALL
Qorvo
QRVO
$8.36B
| $484K | ﹤0.01% |
6,100
+500
| +9% | +$48.3K |
|
|
TCRR
4930
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $483K | ﹤0.01% |
268,130
-50,286
| -16% | -$146K |
|
|
HQL
4931
abrdn Life Sciences Investors
HQL
$637M
| $481K | ﹤0.01% |
+35,218
| New | +$526K |
|
4932
Radiant Logistics
RLGT
$408M
| $480K | ﹤0.01% |
84,409
+59,462
| +238% | +$418K |
|
4933
PUT
Celanese
CE
$4.94B
| $479K | ﹤0.01% |
+5,300
| New | +$582K |
|
|
ORC
4934
Orchid Island Capital
ORC
$1.33B
| $479K | ﹤0.01% |
+58,420
| New | +$811K |
|
|
ALTU
4935
DELISTED
Altitude Acquisition Corp
ALTU
| $478K | ﹤0.01% |
47,562
-25,756
| -35% | -$257K |
|
4936
Glacier Bancorp
GBCI
$6.1B
| $476K | ﹤0.01% |
9,684
-208
| -2% | -$10.5K |
|
4937
iRadimed
IRMD
$1.11B
| $476K | ﹤0.01% |
15,837
-19,117
| -55% | -$666K |
|
4938
PureCycle Technologies
PCT
$1.31B
| $476K | ﹤0.01% |
58,933
-360,030
| -86% | -$3.08M |
|
4939
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $476K | ﹤0.01% |
+13,686
| New | +$535K |
|
4940
Acadia Realty Trust
AKR
$2.85B
| $474K | ﹤0.01% |
37,544
-351,979
| -90% | -$5.64M |
|
4941
Waterstone Financial
WSBF
$379M
| $474K | ﹤0.01% |
+29,331
| New | +$515K |
|
|
AFAR
4942
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $474K | ﹤0.01% |
+47,100
| New | +$469K |
|
4943
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $470K | ﹤0.01% |
8,600
-122,000
| -93% | -$7.4M |
|
4944
Saia
SAIA
$9.37B
| $469K | ﹤0.01% |
2,468
-203,238
| -99% | -$43.1M |
|
4945
CALL
VeriSign
VRSN
$26.4B
| $469K | ﹤0.01% |
2,700
-1,400
| -34% | -$259K |
|
|
GNACU
4946
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $469K | ﹤0.01% |
47,407
| – | – |
|
4947
Compugen
CGEN
$246M
| $468K | ﹤0.01% |
712,329
+340,676
| +92% | +$481K |
|
|
SUNW
4948
DELISTED
Sunworks, Inc.
SUNW
| $468K | ﹤0.01% |
167,823
-197,420
| -54% | -$555K |
|
4949
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $467K | ﹤0.01% |
+16,581
| New | +$469K |
|
|
FARM
4950
DELISTED
Farmer Brothers
FARM
| $467K | ﹤0.01% |
99,514
-8,044
| -7% | -$41.5K |
|
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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.