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 | |
|---|---|---|---|---|---|---|
3026
AEON Biopharma
AEON
$15.7M
| $3.66M | ﹤0.01% |
5,056
-3,018
| -37% | -$2.16M |
|
3027
NWPX Infrastructure Inc
NWPX
$1.08B
| $3.65M | ﹤0.01% |
108,241
+2,798
| +3% | +$95K |
|
|
UBA
3028
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.64M | ﹤0.01% |
192,162
+173,914
| +953% | +$3.18M |
|
3029
Inspired Entertainment
INSE
$156M
| $3.63M | ﹤0.01% |
286,385
+105,690
| +58% | +$1.17M |
|
3030
The RealReal
REAL
$1.33B
| $3.63M | ﹤0.01% |
2,901,658
+930,174
| +47% | +$1.34M |
|
3031
Amalgamated Financial
AMAL
$1.46B
| $3.62M | ﹤0.01% |
157,230
+83,310
| +113% | +$2.02M |
|
3032
iHeartMedia
IHRT
$426M
| $3.62M | ﹤0.01% |
+590,920
| New | +$4.55M |
|
|
NPKI
3033
NPK International
NPKI
$1.12B
| $3.62M | ﹤0.01% |
872,751
+735,171
| +534% | +$2.69M |
|
|
JBIO
3034
Jade Biosciences
JBIO
$1.33B
| $3.61M | ﹤0.01% |
3,520
+1,131
| +47% | +$821K |
|
|
CTLT
3035
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.6M | ﹤0.01% |
80,000
-64,000
| -44% | -$3.48M |
|
3036
Citi Trends
CTRN
$560M
| $3.6M | ﹤0.01% |
135,820
+57,366
| +73% | +$1.35M |
|
|
CFFS
3037
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.6M | ﹤0.01% |
352,500
+200,000
| +131% | +$2.01M |
|
3038
Acumen Pharmaceuticals
ABOS
$211M
| $3.6M | ﹤0.01% |
665,716
+195,224
| +41% | +$1.31M |
|
|
FL
3039
CALL
DELISTED
Foot Locker
FL
| $3.59M | ﹤0.01% |
95,100
+68,700
| +260% | +$2.36M |
|
3040
Array Technologies
ARRY
$707M
| $3.58M | ﹤0.01% |
185,179
-2,441,635
| -93% | -$46.4M |
|
|
CHX
3041
DELISTED
ChampionX
CHX
| $3.57M | ﹤0.01% |
123,024
-47,316
| -28% | -$1.31M |
|
|
VTYX
3042
DELISTED
Ventyx Biosciences
VTYX
| $3.56M | ﹤0.01% |
108,703
+88,407
| +436% | +$2.62M |
|
3043
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $3.55M | ﹤0.01% |
+24,400
| New | +$3.53M |
|
|
STR
3044
DELISTED
Sitio Royalties
STR
| $3.55M | ﹤0.01% |
123,205
+113,205
| +1,132% | +$3.28M |
|
|
LKFT
3045
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $3.55M | ﹤0.01% |
+80,000
| New | +$3.37M |
|
3046
Luxfer Holdings
LXFR
$459M
| $3.55M | ﹤0.01% |
258,716
+192,180
| +289% | +$2.8M |
|
|
SWTX
3047
DELISTED
SpringWorks Therapeutics
SWTX
| $3.54M | ﹤0.01% |
136,246
-34,351
| -20% | -$846K |
|
|
ELIQ
3048
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $3.54M | ﹤0.01% |
349,902
-1,142,988
| -77% | -$11.4M |
|
3049
CALL
M&T Bank
MTB
$34.3B
| $3.54M | ﹤0.01% |
24,400
+20,100
| +467% | +$3.3M |
|
3050
PUT
Clorox
CLX
$12.4B
| $3.54M | ﹤0.01% |
25,200
-8,400
| -25% | -$1.19M |
|
Similar funds
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.