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 | |
|---|---|---|---|---|---|---|
5526
Black Hills Corp
BKH
$5.6B
| $218K | ﹤0.01% |
3,215
-335,521
| -99% | -$25.2M |
|
5527
CALL
Medifast
MED
$136M
| $217K | ﹤0.01% |
+2,000
| New | +$287K |
|
5528
Tonix Pharmaceuticals
TNXP
$233M
| $217K | ﹤0.01% |
20
+13
| +186% | +$319K |
|
|
BICK
5529
DELISTED
First Trust BICK Index Fund
BICK
| $217K | ﹤0.01% |
9,138
-2,384
| -21% | -$62.7K |
|
|
OPTU
5530
CALL
Optimum Communications Inc
OPTU
$389M
| $216K | ﹤0.01% |
+37,100
| New | +$355K |
|
5531
CALL
Citizens Financial Group
CFG
$29.6B
| $216K | ﹤0.01% |
6,300
| – | – |
|
5532
Eastern Company
EML
$159M
| $216K | ﹤0.01% |
12,477
+2,151
| +21% | +$43.6K |
|
5533
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $216K | ﹤0.01% |
+3,716
| New | +$237K |
|
5534
Verrica Pharmaceuticals
VRCA
$87.1M
| $216K | ﹤0.01% |
7,407
-5,966
| -45% | -$204K |
|
|
HLLY.WS
5535
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $215K | ﹤0.01% |
333,333
| – | – |
|
|
POL
5536
DELISTED
Polished.com Inc.
POL
| $215K | ﹤0.01% |
8,278
+6,153
| +290% | +$298K |
|
5537
Rush Enterprises Class B
RUSHB
$8.37B
| $214K | ﹤0.01% |
6,713
-7,347
| -52% | -$261K |
|
5538
CALL
Synchrony
SYF
$26B
| $214K | ﹤0.01% |
+7,600
| New | +$245K |
|
5539
Ziff Davis
ZD
$1.91B
| $214K | ﹤0.01% |
3,126
-95,345
| -97% | -$7.51M |
|
5540
Allient
ALNT
$1.63B
| $213K | ﹤0.01% |
+7,450
| New | +$222K |
|
5541
Monte Rosa Therapeutics
GLUE
$1.22B
| $212K | ﹤0.01% |
25,929
+8,526
| +49% | +$78.3K |
|
5542
Itron
ITRI
$4.35B
| $212K | ﹤0.01% |
5,025
-19,753
| -80% | -$984K |
|
5543
Richardson Electronics
RELL
$267M
| $212K | ﹤0.01% |
+14,030
| New | +$222K |
|
5544
Rapid Micro Biosystems
RPID
$80.8M
| $212K | ﹤0.01% |
65,711
-43,417
| -40% | -$168K |
|
5545
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $212K | ﹤0.01% |
625
-15,000
| -96% | -$4.97M |
|
5546
PUT
Fastly Inc
FSLY
$3.93B
| $211K | ﹤0.01% |
23,000
-4,400
| -16% | -$46.8K |
|
|
GNFT
5547
DELISTED
Genfit
GNFT
| $211K | ﹤0.01% |
57,733
-359,828
| -86% | -$1.5M |
|
|
AOGO
5548
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $211K | ﹤0.01% |
21,201
-103,700
| -83% | -$1.03M |
|
5549
Aegon
AEG
$13.6B
| $210K | ﹤0.01% |
53,076
-53,308
| -50% | -$232K |
|
5550
Crawford & Co Class B
CRD.B
$562M
| $210K | ﹤0.01% |
39,926
+6,672
| +20% | +$42.1K |
|
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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.