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 | |
|---|---|---|---|---|---|---|
|
DCBO
5326
Docebo
DCBO
$631M
| $291K | ﹤0.01% |
10,792
-107,526
| -91% | -$3.27M |
|
5327
Fidus Investment
FDUS
$749M
| $291K | ﹤0.01% |
16,966
-10,763
| -39% | -$204K |
|
|
NOA
5328
North American Construction
NOA
$364M
| $291K | ﹤0.01% |
30,410
-151,847
| -83% | -$1.7M |
|
5329
PUT
Under Armour
UAA
$2.18B
| $291K | ﹤0.01% |
43,800
+3,800
| +10% | +$33.3K |
|
|
SRT
5330
DELISTED
Startek Inc.
SRT
| $291K | ﹤0.01% |
97,151
-33,325
| -26% | -$115K |
|
|
DKDCU
5331
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
| $291K | ﹤0.01% |
27,966
-380
| -1% | -$3.95K |
|
|
INN
5332
Summit Hotel Properties
INN
$637M
| $290K | ﹤0.01% |
43,205
-93,436
| -68% | -$730K |
|
5333
Bowman Consulting
BWMN
$737M
| $289K | ﹤0.01% |
19,801
-9,246
| -32% | -$134K |
|
5334
CuriosityStream
CURI
$152M
| $289K | ﹤0.01% |
198,267
-130,704
| -40% | -$229K |
|
5335
Barnes & Noble Education
BNED
$424M
| $288K | ﹤0.01% |
1,201
-6,548
| -85% | -$1.75M |
|
5336
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $288K | ﹤0.01% |
+5,732
| New | +$288K |
|
5337
TriMas Corp
TRS
$1.42B
| $288K | ﹤0.01% |
11,495
-1,260
| -10% | -$34.7K |
|
5338
Envela
ELA
$362M
| $287K | ﹤0.01% |
+56,622
| New | +$401K |
|
|
VINC
5339
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $287K | ﹤0.01% |
10,381
-4,949
| -32% | -$142K |
|
|
GLOP
5340
DELISTED
GASLOG PARTNERS LP
GLOP
| $287K | ﹤0.01% |
+55,539
| New | +$315K |
|
5341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $285K | ﹤0.01% |
+10,881
| New | +$301K |
|
5342
Cato Corp
CATO
$53.1M
| $285K | ﹤0.01% |
29,919
+281
| +0.9% | +$3.17K |
|
|
BGMS
5343
Bio Green Med Solution Inc
BGMS
$5.9M
| $285K | ﹤0.01% |
54
+25
| +86% | +$127K |
|
|
RFMZ
5344
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $285K | ﹤0.01% |
+21,519
| New | +$313K |
|
|
SNCR
5345
DELISTED
Synchronoss Technologies
SNCR
| $285K | ﹤0.01% |
27,763
-18,429
| -40% | -$234K |
|
5346
First Bank
FRBA
$442M
| $284K | ﹤0.01% |
+20,755
| New | +$307K |
|
5347
NovoCure
NVCR
$2.09B
| $284K | ﹤0.01% |
3,738
-79,897
| -96% | -$6.23M |
|
5348
PUT
Bio-Techne
TECH
$11.4B
| $284K | ﹤0.01% |
+4,000
| New | +$346K |
|
5349
CALL
Dentsply Sirona
XRAY
$2.2B
| $284K | ﹤0.01% |
+10,000
| New | +$342K |
|
5350
Spruce Power Holding Corp
SPRU
$36.2M
| $283K | ﹤0.01% |
39,809
-125,561
| -76% | -$1.19M |
|
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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.