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 | |
|---|---|---|---|---|---|---|
2876
CALL
State Street
STT
$53.1B
| $4.42M | ﹤0.01% |
+57,000
| New | +$4.2M |
|
|
VRE
2877
DELISTED
Veris Residential
VRE
| $4.41M | ﹤0.01% |
277,061
+244,068
| +740% | +$3.6M |
|
2878
PUT
Autodesk
ADSK
$55B
| $4.41M | ﹤0.01% |
23,600
-32,500
| -58% | -$6.52M |
|
|
DESP
2879
DELISTED
Despegar.com
DESP
| $4.41M | ﹤0.01% |
859,224
+570,243
| +197% | +$3.27M |
|
|
USCT
2880
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $4.41M | ﹤0.01% |
427,819
| – | – |
|
2881
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.39M | ﹤0.01% |
54,099
+24,399
| +82% | +$1.98M |
|
2882
Allison Transmission
ALSN
$10.4B
| $4.39M | ﹤0.01% |
105,482
+42,466
| +67% | +$1.75M |
|
|
APEN
2883
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.39M | ﹤0.01% |
439,913
+388,982
| +764% | +$2.9M |
|
2884
iShares MSCI Mexico ETF
EWW
$1.77B
| $4.38M | ﹤0.01% |
88,546
-134,091
| -60% | -$6.75M |
|
2885
Southland Holdings
SLND
$35.6M
| $4.37M | ﹤0.01% |
427,940
-1,121
| -0.3% | -$11.3K |
|
2886
CALL
TE Connectivity
TEL
$58.7B
| $4.37M | ﹤0.01% |
38,100
+700
| +2% | +$83.1K |
|
2887
Powell Industries
POWL
$6.66B
| $4.37M | ﹤0.01% |
372,315
+224,865
| +153% | +$2.06M |
|
|
AVDL
2888
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.36M | ﹤0.01% |
+609,336
| New | +$4.27M |
|
2889
Ionis Pharmaceuticals
IONS
$10.1B
| $4.36M | ﹤0.01% |
115,506
+96,577
| +510% | +$4.06M |
|
2890
Bumble
BMBL
$360M
| $4.36M | ﹤0.01% |
207,163
+99,534
| +92% | +$2.29M |
|
2891
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $4.35M | ﹤0.01% |
85,000
-123,500
| -59% | -$6.4M |
|
2892
Liquidity Services
LQDT
$1.3B
| $4.34M | ﹤0.01% |
+308,426
| New | +$4.95M |
|
2893
Shopify
SHOP
$197B
| $4.33M | ﹤0.01% |
124,803
-118,100
| -49% | -$4.03M |
|
2894
AbCellera Biologics
ABCL
$3.68B
| $4.33M | ﹤0.01% |
427,548
-441,756
| -51% | -$5.1M |
|
2895
Insteel Industries
IIIN
$590M
| $4.32M | ﹤0.01% |
156,956
+47,128
| +43% | +$1.29M |
|
2896
Arbutus Biopharma
ABUS
$1B
| $4.32M | ﹤0.01% |
1,852,715
-1,657,473
| -47% | -$3.97M |
|
2897
Afya
AFYA
$1.29B
| $4.31M | ﹤0.01% |
276,086
+16,901
| +7% | +$251K |
|
|
MRNS
2898
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.31M | ﹤0.01% |
1,082,759
+872,782
| +416% | +$4.29M |
|
2899
F&G Annuities & Life
FG
$3.14B
| $4.3M | ﹤0.01% |
+215,047
| New | +$4.38M |
|
2900
Five Below
FIVE
$13.4B
| $4.3M | ﹤0.01% |
24,329
+17,026
| +233% | +$2.68M |
|
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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.