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 | |
|---|---|---|---|---|---|---|
|
ZYNE
5001
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $437K | ﹤0.01% |
597,600
+294,049
| +97% | +$334K |
|
5002
PUT
International Flavors & Fragrances
IFF
$22.4B
| $436K | ﹤0.01% |
+4,800
| New | +$550K |
|
5003
SmartFinancial
SMBK
$869M
| $436K | ﹤0.01% |
+17,644
| New | +$445K |
|
5004
Radware
RDWR
$1.2B
| $435K | ﹤0.01% |
19,971
-336,023
| -94% | -$7.49M |
|
5005
Global Net Lease
GNL
$2.12B
| $431K | ﹤0.01% |
40,479
+25,803
| +176% | +$359K |
|
5006
CALL
Community Health Systems
CYH
$413M
| $430K | ﹤0.01% |
200,000
| – | – |
|
|
STRR
5007
Star Equity Holdings
STRR
$38M
| $430K | ﹤0.01% |
12,797
-4,355
| -25% | -$142K |
|
5008
Maui Land & Pineapple Co
MLP
$313M
| $430K | ﹤0.01% |
46,694
-3,782
| -7% | -$35.7K |
|
5009
TruGolf
TRUG
$891K
| $430K | ﹤0.01% |
85
| – | – |
|
|
GP
5010
GreenPower Motor Co
GP
$11M
| $429K | ﹤0.01% |
18,422
+10,307
| +127% | +$326K |
|
5011
Spyre Therapeutics
SYRE
$7.97B
| $429K | ﹤0.01% |
32,587
+11,710
| +56% | +$145K |
|
5012
Telecom Argentina
TEO
$5.63B
| $429K | ﹤0.01% |
106,881
-244,669
| -70% | -$1.07M |
|
|
HYZN
5013
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $429K | ﹤0.01% |
5,048
-43,592
| -90% | -$5.72M |
|
5014
CALL
AutoZone
AZO
$48.4B
| $428K | ﹤0.01% |
200
-1,000
| -83% | -$2.18M |
|
5015
OFS Capital
OFS
$49.8M
| $428K | ﹤0.01% |
52,070
-17,473
| -25% | -$181K |
|
5016
Bogota Financial
BSBK
$118M
| $427K | ﹤0.01% |
38,757
+3,076
| +9% | +$34.1K |
|
5017
Greenlight Captial
GLRE
$502M
| $427K | ﹤0.01% |
57,441
+44,710
| +351% | +$341K |
|
5018
Preformed Line Products
PLPC
$1.98B
| $427K | ﹤0.01% |
6,004
+557
| +10% | +$39.2K |
|
|
GTPAU
5019
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $427K | ﹤0.01% |
43,436
-142
| -0.3% | -$1.4K |
|
5020
Alliance Entertainment
AENT
$280M
| $426K | ﹤0.01% |
42,827
-1,274
| -3% | -$12.6K |
|
5021
Bar Harbor Bankshares
BHB
$661M
| $426K | ﹤0.01% |
16,077
-5,753
| -26% | -$162K |
|
5022
O-I Glass
OI
$1.14B
| $426K | ﹤0.01% |
32,909
-12,766
| -28% | -$173K |
|
5023
Weis Markets
WMK
$1.76B
| $425K | ﹤0.01% |
5,972
-24,024
| -80% | -$1.87M |
|
5024
IDT Corp
IDT
$1.72B
| $424K | ﹤0.01% |
17,092
+1,676
| +11% | +$43.1K |
|
5025
Ovid Therapeutics
OVID
$547M
| $424K | ﹤0.01% |
230,164
-14,046
| -6% | -$29.4K |
|
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.