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 | |
|---|---|---|---|---|---|---|
|
SBDS
5076
DELISTED
Solo Brands Inc
SBDS
| $395K | ﹤0.01% |
+2,596
| New | +$486K |
|
5077
eGain
EGAN
$204M
| $394K | ﹤0.01% |
+53,596
| New | +$482K |
|
5078
Galectin Therapeutics
GALT
$409M
| $394K | ﹤0.01% |
241,947
-16,576
| -6% | -$31K |
|
5079
Shore Bancshares
SHBI
$775M
| $393K | ﹤0.01% |
22,674
-27,873
| -55% | -$529K |
|
|
UBX
5080
DELISTED
Unity Biotechnology
UBX
| $393K | ﹤0.01% |
99,479
+66,367
| +200% | +$419K |
|
5081
Bain Capital Specialty
BCSF
$775M
| $392K | ﹤0.01% |
32,686
-34,512
| -51% | -$492K |
|
|
SCMA
5082
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $392K | ﹤0.01% |
39,200
| – | – |
|
|
PACXU
5083
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $392K | ﹤0.01% |
39,402
| – | – |
|
5084
FNB Corp
FNB
$6.58B
| $391K | ﹤0.01% |
+33,748
| New | +$400K |
|
5085
CALL
Jacobs Solutions
J
$17.9B
| $391K | ﹤0.01% |
+4,352
| New | +$451K |
|
|
HOFV
5086
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $390K | ﹤0.01% |
32,187
+4,259
| +15% | +$74.1K |
|
5087
Prudential
PUK
$34.3B
| $390K | ﹤0.01% |
19,576
+1,267
| +7% | +$29K |
|
|
ZYXI
5088
DELISTED
Zynex
ZYXI
| $390K | ﹤0.01% |
+43,049
| New | +$376K |
|
5089
HF Foods Group
HFFG
$97M
| $389K | ﹤0.01% |
100,498
+53,170
| +112% | +$264K |
|
5090
NexGen Energy
NXE
$6.94B
| $389K | ﹤0.01% |
+105,922
| New | +$426K |
|
5091
Worthington Enterprises
WOR
$2.81B
| $389K | ﹤0.01% |
16,533
-69,225
| -81% | -$2.12M |
|
|
LMACU
5092
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $389K | ﹤0.01% |
39,100
-10,000
| -20% | -$99.2K |
|
5093
Five Point Holdings
FPH
$371M
| $388K | ﹤0.01% |
149,045
+103,696
| +229% | +$379K |
|
5094
iQIYI
IQ
$871M
| $388K | ﹤0.01% |
143,054
+15,222
| +12% | +$56.4K |
|
5095
Vishay Intertechnology
VSH
$4.7B
| $388K | ﹤0.01% |
21,821
-16,811
| -44% | -$328K |
|
|
SURF
5096
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $388K | ﹤0.01% |
373,510
-327,277
| -47% | -$523K |
|
5097
Amphastar Pharmaceuticals
AMPH
$938M
| $387K | ﹤0.01% |
13,760
-68,281
| -83% | -$2.23M |
|
5098
CALL
Myriad Genetics
MYGN
$305M
| $387K | ﹤0.01% |
20,300
-121,500
| -86% | -$2.79M |
|
|
DM
5099
DELISTED
Desktop Metal, Inc.
DM
| $387K | ﹤0.01% |
14,929
-6,096
| -29% | -$171K |
|
5100
Kopin
KOPN
$835M
| $386K | ﹤0.01% |
367,560
-1,495,570
| -80% | -$2.09M |
|
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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.