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 | |
|---|---|---|---|---|---|---|
5551
CALL
LiveWire Group Warrants
LVWR.WS
$5.7M
| $210K | ﹤0.01% |
+600,000
| New | +$224K |
|
5552
PUT
Masco
MAS
$14.4B
| $210K | ﹤0.01% |
+4,500
| New | +$234K |
|
5553
1-800-Flowers.com
FLWS
$240M
| $209K | ﹤0.01% |
32,167
-47,416
| -60% | -$419K |
|
5554
nLIGHT
LASR
$2.6B
| $209K | ﹤0.01% |
+22,168
| New | +$255K |
|
|
ONL
5555
Orion Office REIT
ONL
$165M
| $209K | ﹤0.01% |
+23,845
| New | +$245K |
|
5556
Ribbon Communications
RBBN
$358M
| $208K | ﹤0.01% |
93,633
-252,311
| -73% | -$799K |
|
|
SKYT
5557
DELISTED
SkyWater Technology
SKYT
| $208K | ﹤0.01% |
+27,191
| New | +$321K |
|
5558
Climb Global Solutions
CLMB
$542M
| $207K | ﹤0.01% |
+30,812
| New | +$231K |
|
5559
CALL
Dropbox
DBX
$7.8B
| $207K | ﹤0.01% |
10,000
| – | – |
|
5560
Eterna Therapeutics
ERNA
$5.53M
| $207K | ﹤0.01% |
112
+68
| +155% | +$234K |
|
5561
SES AI
SES
$204M
| $207K | ﹤0.01% |
+42,429
| New | +$206K |
|
|
CSSE
5562
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $207K | ﹤0.01% |
30,090
-33,422
| -53% | -$309K |
|
5563
Union Bankshares
UNB
$116M
| $206K | ﹤0.01% |
9,116
+1,353
| +17% | +$34.8K |
|
|
NMTR
5564
DELISTED
9 Meters Biopharma
NMTR
| $206K | ﹤0.01% |
47,944
-44,597
| -48% | -$221K |
|
|
AACG
5565
ATA Creativity
AACG
$41.1M
| $205K | ﹤0.01% |
117,716
-10,475
| -8% | -$19.4K |
|
5566
BuzzFeed
BZFD
$92.5M
| $205K | ﹤0.01% |
32,891
-10,140
| -24% | -$69.8K |
|
5567
First Community Bankshares
FCBC
$925M
| $205K | ﹤0.01% |
+6,413
| New | +$203K |
|
|
NSLR
5568
Neostellar Capital Corp
NSLR
$272M
| $205K | ﹤0.01% |
+52,996
| New | +$323K |
|
5569
PUT
Brookfield
BN
$92.5B
| $204K | ﹤0.01% |
+9,278
| New | +$240K |
|
|
FSP
5570
Franklin Street Properties
FSP
$42.8M
| $204K | ﹤0.01% |
77,586
+2,914
| +4% | +$9.61K |
|
|
TRVN
5571
DELISTED
Trevena, Inc.
TRVN
| $204K | ﹤0.01% |
2,131
-993
| -32% | -$152K |
|
5572
a.k.a. Brands
AKA
$116M
| $203K | ﹤0.01% |
11,652
-7,396
| -39% | -$190K |
|
5573
Genprex
GNPX
$2.96M
| $203K | ﹤0.01% |
3
| – | – |
|
5574
Toyota
TM
$227B
| $203K | ﹤0.01% |
1,559
-7,344
| -82% | -$1.11M |
|
|
IQMDU
5575
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $203K | ﹤0.01% |
20,000
| – | – |
|
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.