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 | Financials | 8.19% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRNL
1701
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $14.1M | 0.01% |
1,422,799
+259,402
| +22% | +$2.56M |
|
|
MACC
1702
DELISTED
Mission Advancement Corp.
MACC
| $14.1M | 0.01% |
1,436,813
+22,599
| +2% | +$222K |
|
1703
CALL
Lyft
LYFT
$6.68B
| $14.1M | 0.01% |
1,069,900
+345,800
| +48% | +$5.32M |
|
1704
Sutro Biopharma
STRO
$356M
| $14.1M | 0.01% |
253,707
+23,028
| +10% | +$1.36M |
|
1705
Patria Investments
PAX
$1.9B
| $14.1M | 0.01% |
1,078,382
+370,749
| +52% | +$5.18M |
|
|
ITOS
1706
DELISTED
iTeos Therapeutics
ITOS
| $14.1M | 0.01% |
738,356
+413,659
| +127% | +$9.53M |
|
1707
State Street
STT
$53B
| $14.1M | 0.01% |
231,215
-460,946
| -67% | -$31.5M |
|
1708
Planet Fitness
PLNT
$3.97B
| $14M | 0.01% |
243,496
-255,036
| -51% | -$18.4M |
|
1709
Dick's Sporting Goods
DKS
$11.1B
| $14M | 0.01% |
133,988
-280,008
| -68% | -$28.5M |
|
1710
Teledyne Technologies
TDY
$29.1B
| $14M | 0.01% |
41,544
-51,853
| -56% | -$19.8M |
|
1711
Ardmore Shipping
ASC
$735M
| $14M | 0.01% |
1,533,813
+680,684
| +80% | +$6.07M |
|
1712
Nordic American Tanker
NAT
$1.46B
| $14M | 0.01% |
5,238,234
+2,507,866
| +92% | +$6.66M |
|
|
ZEO
1713
Zeo Energy
ZEO
$12.3M
| $14M | 0.01% |
1,378,278
| – | – |
|
|
ENTF
1714
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $14M | 0.01% |
1,382,867
+628,902
| +83% | +$6.31M |
|
1715
CALL
Thermo Fisher Scientific
TMO
$232B
| $13.9M | 0.01% |
27,500
+13,000
| +90% | +$7.28M |
|
1716
CALL
Snap
SNAP
$10B
| $13.9M | 0.01% |
1,418,700
+300,800
| +27% | +$3.5M |
|
|
BCSA
1717
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $13.9M | 0.01% |
1,376,739
+1,000,673
| +266% | +$10M |
|
1718
PJT Partners
PJT
$4.46B
| $13.9M | 0.01% |
207,479
-436,976
| -68% | -$30.6M |
|
1719
VICI Properties
VICI
$28.9B
| $13.8M | 0.01% |
463,714
-495,960
| -52% | -$16.4M |
|
1720
StoneX
SNEX
$8.4B
| $13.8M | 0.01% |
844,810
+816,020
| +2,834% | +$14M |
|
1721
Tronox
TROX
$880M
| $13.8M | 0.01% |
1,129,346
-110,008
| -9% | -$1.63M |
|
1722
US Global Jets ETF
JETS
$808M
| $13.8M | 0.01% |
921,563
+379,800
| +70% | +$6.6M |
|
|
AAWW
1723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.01% |
144,688
+65,870
| +84% | +$5.81M |
|
|
DEN
1724
DELISTED
Denbury Inc.
DEN
| $13.8M | 0.01% |
160,008
-886,104
| -85% | -$67.9M |
|
1725
PUT
Zoom
ZM
$29.6B
| $13.8M | 0.01% |
187,400
| – | – |
|
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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 $14.7B 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 Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
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.