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 | |
|---|---|---|---|---|---|---|
5176
National Bank Holdings
NBHC
$1.83B
| $346K | ﹤0.01% |
9,348
-69,379
| -88% | -$2.79M |
|
|
PGRW
5177
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $346K | ﹤0.01% |
34,673
-1,279
| -4% | -$12.7K |
|
|
CIM
5178
Chimera Investment
CIM
$966M
| $345K | ﹤0.01% |
22,059
+11,861
| +116% | +$309K |
|
5179
CALL
Constellation Brands
STZ
$22.4B
| $345K | ﹤0.01% |
+1,500
| New | +$366K |
|
5180
Adient
ADNT
$1.45B
| $344K | ﹤0.01% |
12,381
-445,536
| -97% | -$14.5M |
|
5181
CALL
Aptiv
APTV
$9.43B
| $344K | ﹤0.01% |
+4,400
| New | +$422K |
|
|
NGMS
5182
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $344K | ﹤0.01% |
+26,686
| New | +$405K |
|
5183
Airgain
AIRG
$68.1M
| $343K | ﹤0.01% |
47,562
-60,970
| -56% | -$487K |
|
5184
Ginkgo Bioworks
DNA
$471M
| $342K | ﹤0.01% |
2,743
-73,732
| -96% | -$8.79M |
|
5185
iShares US Energy ETF
IYE
$1.82B
| $342K | ﹤0.01% |
8,695
-48,714
| -85% | -$2M |
|
5186
BeyondSpring
BYSI
$26.1M
| $341K | ﹤0.01% |
343,976
-347,850
| -50% | -$494K |
|
|
YMAB
5187
DELISTED
Y-mAbs Therapeutics
YMAB
| $341K | ﹤0.01% |
23,633
-58,144
| -71% | -$963K |
|
|
RVLP
5188
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $341K | ﹤0.01% |
162,228
+114,103
| +237% | +$222K |
|
5189
B2Gold
BTG
$7.49B
| $340K | ﹤0.01% |
105,675
-1,974,514
| -95% | -$6.51M |
|
5190
Wrap Technologies
WRAP
$104M
| $340K | ﹤0.01% |
+198,672
| New | +$380K |
|
|
BCEL
5191
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $340K | ﹤0.01% |
216,772
-178,299
| -45% | -$366K |
|
|
CONN
5192
DELISTED
Conn's Inc.
CONN
| $338K | ﹤0.01% |
47,738
+20,078
| +73% | +$191K |
|
|
ADAM
5193
Adamas Trust
ADAM
$888M
| $337K | ﹤0.01% |
35,963
+31,529
| +711% | +$358K |
|
5194
Taysha Gene Therapies
TSHA
$1.84B
| $337K | ﹤0.01% |
174,378
-41,790
| -19% | -$152K |
|
5195
John Wiley & Sons Class A
WLY
$2.72B
| $336K | ﹤0.01% |
8,935
-86,825
| -91% | -$4.13M |
|
5196
CALL
Opendoor
OPEN
$3.23B
| $335K | ﹤0.01% |
111,290
-7,233
| -6% | -$33.2K |
|
5197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $335K | ﹤0.01% |
+9,717
| New | +$369K |
|
5198
Miller Industries
MLR
$648M
| $334K | ﹤0.01% |
15,710
-2,634
| -14% | -$60.9K |
|
|
RUMBW
5199
CALL
RUM Group Inc Warrant
RUMBW
$18.4M
| $334K | ﹤0.01% |
105,975
+60,975
| +136% | +$137K |
|
5200
Wheels Up
UP
$178M
| $334K | ﹤0.01% |
1,454
+1,279
| +731% | +$513K |
|
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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.