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 |
Invesco QQQ Trust
QQQ
|
+$917M |
| 2 |
Salesforce
CRM
|
+$378M |
| 3 |
Boeing
BA
|
+$297M |
| 4 |
DexCom
DXCM
|
+$292M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$569M |
| 3 |
Home Depot
HD
|
+$292M |
| 4 |
PepsiCo
PEP
|
+$259M |
| 5 |
Chubb
CB
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEAC
2701
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $5.45M | ﹤0.01% |
539,424
+930
| +0.2% | +$9.32K |
|
|
ACRE
2702
Ares Commercial Real Estate
ACRE
$258M
| $5.45M | ﹤0.01% |
529,955
-176,088
| -25% | -$2.02M |
|
2703
CALL
Ameriprise Financial
AMP
$49.4B
| $5.45M | ﹤0.01% |
+17,500
| New | +$5.34M |
|
2704
CALL
Twilio
TWLO
$36.5B
| $5.42M | ﹤0.01% |
110,700
+11,000
| +11% | +$626K |
|
2705
CALL
JD.com
JD
$38.8B
| $5.42M | ﹤0.01% |
96,500
-124,100
| -56% | -$6.24M |
|
2706
iShares US Telecommunications ETF
IYZ
$1.28B
| $5.41M | ﹤0.01% |
241,247
+208,353
| +633% | +$4.65M |
|
2707
SAP
SAP
$256B
| $5.4M | ﹤0.01% |
52,340
+44,192
| +542% | +$4.42M |
|
|
IAA
2708
DELISTED
IAA, Inc. Common Stock
IAA
| $5.4M | ﹤0.01% |
134,894
-296,464
| -69% | -$11.2M |
|
2709
Broadcom
AVGO
$1.75T
| $5.37M | ﹤0.01% |
96,040
-4,104,700
| -98% | -$206M |
|
2710
CALL
Lamb Weston
LW
$7.56B
| $5.36M | ﹤0.01% |
60,000
| – | – |
|
|
2711
PUT
Lamb Weston
LW
$7.56B
| $5.36M | ﹤0.01% |
60,000
| – | – |
|
2712
Recursion Pharmaceuticals
RXRX
$1.79B
| $5.36M | ﹤0.01% |
695,373
+455,977
| +190% | +$4.47M |
|
2713
Spotify
SPOT
$113B
| $5.34M | ﹤0.01% |
67,648
-600,378
| -90% | -$48.4M |
|
2714
Global X Uranium ETF
URA
$6.39B
| $5.33M | ﹤0.01% |
265,483
-92,939
| -26% | -$1.88M |
|
2715
Eastern Bankshares
EBC
$5.09B
| $5.33M | ﹤0.01% |
308,849
-1,478,107
| -83% | -$28.3M |
|
2716
AdvanSix
ASIX
$445M
| $5.32M | ﹤0.01% |
139,987
+116,074
| +485% | +$4.35M |
|
2717
Ducommun
DCO
$2.66B
| $5.32M | ﹤0.01% |
106,410
+62,914
| +145% | +$3M |
|
|
PFC
2718
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.31M | ﹤0.01% |
196,934
+128,413
| +187% | +$3.59M |
|
2719
Design Therapeutics
DSGN
$946M
| $5.3M | ﹤0.01% |
516,811
+375,313
| +265% | +$5.09M |
|
|
ESGR
2720
DELISTED
Enstar Group
ESGR
| $5.29M | ﹤0.01% |
22,901
+13,443
| +142% | +$2.74M |
|
2721
Simmons First National
SFNC
$3.28B
| $5.29M | ﹤0.01% |
245,008
-184,157
| -43% | -$4.18M |
|
|
SWI
2722
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.28M | ﹤0.01% |
563,518
-25,070
| -4% | -$219K |
|
|
MRUS
2723
DELISTED
Merus
MRUS
| $5.27M | ﹤0.01% |
340,705
-188,598
| -36% | -$3.32M |
|
2724
Grupo Cibest SA
CIB
$23B
| $5.27M | ﹤0.01% |
184,591
-408,521
| -69% | -$10.6M |
|
2725
Synaptics
SYNA
$3.72B
| $5.26M | ﹤0.01% |
55,245
-345,308
| -86% | -$33.2M |
|
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Israel Englander's Q4 2022 Portfolio in Review
As of Q4 2022, Israel Englander held 7,859 positions worth $181B, up 6.9% from $169B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander's Q4 2022 filing shows 848 new, 2,516 increased, 2,491 reduced and 1,332 closed positions. Its largest new stake was Keurig Dr Pepper: 4,680,704 shares worth $167M. The largest sale was Duke Realty Corp., an estimated $779M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q4 2022 buy was Keurig Dr Pepper: 4,680,704 shares worth $167M.
- Israel Englander added most to Invesco QQQ Trust in Q4 2022, an estimated $917M increase.
- Israel Englander's biggest Q4 2022 reduction was Chevron, cutting an estimated $569M.
- Israel Englander fully exited Duke Realty Corp. in Q4 2022, selling an estimated $779M.
- Israel Englander's ten largest holdings make up 20% of its $181B portfolio in Q4 2022.
- Israel Englander opened 848 new positions and closed 1,332 in Q4 2022.
- Israel Englander's portfolio value rose 6.9% quarter-over-quarter to $181B.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.