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 | |
|---|---|---|---|---|---|---|
2376
STAG Industrial
STAG
$7.17B
| $8.01M | ﹤0.01% |
281,569
-53,616
| -16% | -$1.69M |
|
|
CDAQ
2377
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8M | ﹤0.01% |
819,055
+19,055
| +2% | +$185K |
|
2378
Hims & Hers Health
HIMS
$6.81B
| $8M | ﹤0.01% |
1,433,917
+671,847
| +88% | +$4.05M |
|
|
HCII
2379
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $8M | ﹤0.01% |
811,391
+463,897
| +133% | +$4.57M |
|
|
RFP
2380
DELISTED
Resolute Forest Products Inc.
RFP
| $8M | ﹤0.01% |
399,891
+339,248
| +559% | +$6.81M |
|
2381
Employers Holdings
EIG
$883M
| $7.99M | ﹤0.01% |
231,688
+69,587
| +43% | +$2.73M |
|
2382
HNI Corp
HNI
$3.56B
| $7.99M | ﹤0.01% |
301,213
+242,941
| +417% | +$8.06M |
|
2383
Asbury Automotive
ABG
$3.82B
| $7.98M | ﹤0.01% |
52,790
+31,720
| +151% | +$5.4M |
|
2384
Fluor
FLR
$7.11B
| $7.96M | ﹤0.01% |
319,872
+178,561
| +126% | +$4.55M |
|
2385
Cartesian Therapeutics
RNAC
$293M
| $7.95M | ﹤0.01% |
161,525
+118,093
| +272% | +$6.49M |
|
2386
Albany International
AIN
$1.67B
| $7.94M | ﹤0.01% |
100,771
+3,858
| +4% | +$332K |
|
|
HPLT
2387
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $7.93M | ﹤0.01% |
806,153
| – | – |
|
2388
Invesco Solar ETF
TAN
$1.26B
| $7.92M | ﹤0.01% |
107,605
-113,449
| -51% | -$9.15M |
|
|
BRG
2389
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.92M | ﹤0.01% |
295,900
+288,000
| +3,646% | +$7.59M |
|
2390
CALL
Wynn Resorts
WYNN
$9.79B
| $7.91M | ﹤0.01% |
125,500
-600
| -0.5% | -$37.4K |
|
2391
Metropolitan Bank Holding Corp
MCB
$1.14B
| $7.91M | ﹤0.01% |
122,837
+54,178
| +79% | +$3.84M |
|
2392
Medifast
MED
$134M
| $7.89M | ﹤0.01% |
72,859
+57,868
| +386% | +$8.29M |
|
2393
MannKind Corp
MNKD
$1.28B
| $7.89M | ﹤0.01% |
2,554,715
+1,354,513
| +113% | +$5.11M |
|
2394
Markel Group
MKL
$22.5B
| $7.89M | ﹤0.01% |
7,278
-8,336
| -53% | -$10.2M |
|
|
IRBT
2395
DELISTED
iRobot
IRBT
| $7.88M | ﹤0.01% |
139,981
+110,923
| +382% | +$5.82M |
|
2396
Opendoor
OPEN
$3.23B
| $7.88M | ﹤0.01% |
2,617,091
-5,840,013
| -69% | -$26.8M |
|
2397
Williams-Sonoma
WSM
$27.7B
| $7.86M | ﹤0.01% |
133,428
-147,570
| -53% | -$10.5M |
|
2398
TechTarget
TTGT
$281M
| $7.85M | ﹤0.01% |
132,645
+127,494
| +2,475% | +$8.2M |
|
2399
Prothena Corp
PRTA
$479M
| $7.85M | ﹤0.01% |
129,437
-75,233
| -37% | -$2.38M |
|
|
KDNY
2400
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.84M | ﹤0.01% |
398,969
-786,264
| -66% | -$15.8M |
|
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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.