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 | |
|---|---|---|---|---|---|---|
|
CNCE
2251
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.84M | 0.01% |
1,319,508
+76,932
| +6% | +$466K |
|
2252
NRG Energy
NRG
$24.1B
| $8.84M | 0.01% |
230,981
-961,626
| -81% | -$38.3M |
|
2253
BlackLine
BL
$1.96B
| $8.83M | 0.01% |
147,471
-31,892
| -18% | -$2.14M |
|
2254
PUT
Steris
STE
$22.7B
| $8.83M | 0.01% |
+53,100
| New | +$10.8M |
|
2255
Kohl's
KSS
$2.06B
| $8.83M | 0.01% |
351,014
+267,310
| +319% | +$7.8M |
|
2256
Sterling Infrastructure
STRL
$15.5B
| $8.83M | 0.01% |
411,095
+395,106
| +2,471% | +$9.49M |
|
|
BSAQ
2257
DELISTED
Black Spade Acquisition Co
BSAQ
| $8.83M | 0.01% |
901,500
| – | – |
|
|
CALY
2258
Callaway Golf Company
CALY
$2.76B
| $8.82M | 0.01% |
457,825
-1,100,018
| -71% | -$24.3M |
|
|
KCGI
2259
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.81M | 0.01% |
883,672
-500
| -0.1% | -$4.97K |
|
|
IMGN
2260
DELISTED
Immunogen Inc
IMGN
| $8.8M | 0.01% |
1,840,837
-3,216,212
| -64% | -$17M |
|
2261
Lockheed Martin
LMT
$131B
| $8.8M | 0.01% |
22,774
-186,325
| -89% | -$77.8M |
|
|
EPWR
2262
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $8.79M | 0.01% |
890,067
-2,501
| -0.3% | -$24.7K |
|
2263
PUT
Howmet Aerospace
HWM
$107B
| $8.79M | 0.01% |
284,300
| – | – |
|
2264
Capri Holdings
CPRI
$1.5B
| $8.79M | 0.01% |
228,704
-38,978
| -15% | -$1.82M |
|
2265
Yext
YEXT
$678M
| $8.78M | 0.01% |
1,968,392
-1,458,729
| -43% | -$6.77M |
|
|
PARA
2266
PUT
DELISTED
Paramount Global Class B
PARA
| $8.75M | 0.01% |
459,400
-166,500
| -27% | -$4M |
|
|
ALOR
2267
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $8.74M | 0.01% |
871,920
+18,990
| +2% | +$191K |
|
|
TEKK
2268
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $8.74M | 0.01% |
873,110
-3,999
| -0.5% | -$39.8K |
|
2269
Credicorp
BAP
$29.6B
| $8.74M | 0.01% |
71,157
-56,538
| -44% | -$7.25M |
|
2270
FTI Consulting
FCN
$4.2B
| $8.72M | 0.01% |
52,654
-3,724
| -7% | -$626K |
|
2271
Phibro Animal Health
PAHC
$1.48B
| $8.72M | 0.01% |
656,286
+623,858
| +1,924% | +$10.8M |
|
2272
Riot Platforms
RIOT
$7.84B
| $8.7M | 0.01% |
1,240,736
+1,102,920
| +800% | +$7.76M |
|
2273
CareDx
CDNA
$2.71B
| $8.7M | 0.01% |
510,869
+10,000
| +2% | +$215K |
|
2274
PUT
eBay
EBAY
$45.5B
| $8.69M | 0.01% |
236,100
+42,500
| +22% | +$1.89M |
|
|
HIBB
2275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.66M | 0.01% |
173,854
+132,117
| +317% | +$6.94M |
|
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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.