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 | |
|---|---|---|---|---|---|---|
2151
CALL
United Airlines
UAL
$36.5B
| $9.65M | 0.01% |
296,800
-463,100
| -61% | -$17.2M |
|
|
INST
2152
DELISTED
Instructure Holdings, Inc.
INST
| $9.65M | 0.01% |
+433,009
| New | +$10.1M |
|
2153
Nurix Therapeutics
NRIX
$2.79B
| $9.64M | 0.01% |
739,925
-72,003
| -9% | -$1.14M |
|
|
ITQ
2154
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $9.64M | 0.01% |
970,612
+305,086
| +46% | +$3.02M |
|
2155
Credo Technology Group
CRDO
$45.1B
| $9.63M | 0.01% |
875,635
+705,002
| +413% | +$9.29M |
|
2156
CONMED
CNMD
$1.51B
| $9.62M | 0.01% |
119,998
+87,818
| +273% | +$8.28M |
|
|
HIII
2157
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $9.61M | 0.01% |
976,222
+177,267
| +22% | +$1.74M |
|
|
SCLE
2158
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $9.6M | 0.01% |
974,398
-183,253
| -16% | -$1.8M |
|
2159
Novavax
NVAX
$1.49B
| $9.6M | 0.01% |
527,334
-342,076
| -39% | -$14.8M |
|
|
DGNU
2160
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.59M | 0.01% |
979,883
-1,029,036
| -51% | -$10.1M |
|
2161
Griffon
GFF
$4.49B
| $9.59M | 0.01% |
324,908
-579,144
| -64% | -$17.6M |
|
|
BSLK
2162
DELISTED
Bolt Projects Holdings
BSLK
| $9.58M | 0.01% |
48,828
+17,960
| +58% | +$3.52M |
|
|
ARBG
2163
DELISTED
Aequi Acquisition Corp
ARBG
| $9.57M | 0.01% |
959,113
-3,842
| -0.4% | -$38.2K |
|
2164
Algoma Steel
ASTL
$453M
| $9.55M | 0.01% |
1,483,142
+1,388,224
| +1,463% | +$12.4M |
|
2165
Nu Holdings
NU
$71.9B
| $9.54M | 0.01% |
+2,169,269
| New | +$9.96M |
|
|
DVAX
2166
DELISTED
Dynavax Technologies
DVAX
| $9.54M | 0.01% |
914,190
+707,112
| +341% | +$9.21M |
|
2167
Progyny
PGNY
$1.98B
| $9.54M | 0.01% |
257,306
-374,951
| -59% | -$14M |
|
|
OPA
2168
DELISTED
Magnum Opus Acquisition Limited
OPA
| $9.53M | 0.01% |
959,999
+188,328
| +24% | +$1.85M |
|
2169
DMC Global
BOOM
$144M
| $9.53M | 0.01% |
+596,306
| New | +$12.1M |
|
2170
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.52M | 0.01% |
109,191
-19,576
| -15% | -$1.9M |
|
2171
United Natural Foods
UNFI
$2.86B
| $9.51M | 0.01% |
276,709
-266,844
| -49% | -$11.4M |
|
2172
AES
AES
$10.5B
| $9.49M | 0.01% |
419,959
-725,633
| -63% | -$17.2M |
|
|
TCN
2173
DELISTED
Tricon Residential Inc.
TCN
| $9.49M | 0.01% |
1,097,144
-709,280
| -39% | -$7.49M |
|
|
HAIA
2174
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.48M | 0.01% |
940,396
+405,771
| +76% | +$4.05M |
|
2175
RB Global
RBA
$15.9B
| $9.48M | 0.01% |
151,775
+138,107
| +1,010% | +$9.39M |
|
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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.