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 | |
|---|---|---|---|---|---|---|
|
LAZR
3176
DELISTED
Luminar Technologies
LAZR
| $2.98M | ﹤0.01% |
+40,073
| New | +$4.36M |
|
3177
Mammoth Energy Services
TUSK
$149M
| $2.98M | ﹤0.01% |
343,906
-558,582
| -62% | -$3.18M |
|
3178
CALL
TG Therapeutics
TGTX
$8.26B
| $2.97M | ﹤0.01% |
251,300
+51,300
| +26% | +$372K |
|
3179
Workiva
WK
$4.31B
| $2.97M | ﹤0.01% |
35,403
-532
| -1% | -$41.2K |
|
3180
Boise Cascade
BCC
$2.75B
| $2.97M | ﹤0.01% |
43,197
+8,691
| +25% | +$593K |
|
|
AQUA
3181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.96M | ﹤0.01% |
74,852
+21,754
| +41% | +$856K |
|
3182
B&G Foods
BGS
$286M
| $2.96M | ﹤0.01% |
265,614
+118,928
| +81% | +$1.65M |
|
3183
AerCap
AER
$23.2B
| $2.96M | ﹤0.01% |
+50,767
| New | +$2.8M |
|
|
MOR
3184
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.95M | ﹤0.01% |
823,631
-129,874
| -14% | -$581K |
|
3185
Dyne Therapeutics
DYN
$4.68B
| $2.94M | ﹤0.01% |
254,110
+172,159
| +210% | +$1.99M |
|
3186
PUT
Best Buy
BBY
$17.4B
| $2.94M | ﹤0.01% |
36,600
-800
| -2% | -$58.9K |
|
3187
CALL
Etsy
ETSY
$7.67B
| $2.94M | ﹤0.01% |
24,500
-213,200
| -90% | -$24.4M |
|
3188
Kura Sushi USA
KRUS
$577M
| $2.93M | ﹤0.01% |
61,530
-31,804
| -34% | -$2.11M |
|
3189
Codexis
CDXS
$174M
| $2.93M | ﹤0.01% |
629,421
+458,579
| +268% | +$2.51M |
|
3190
SGHC Ltd
SGHC
$7.02B
| $2.92M | ﹤0.01% |
972,665
-407,282
| -30% | -$1.44M |
|
3191
PUT
Skyworks Solutions
SWKS
$9.9B
| $2.92M | ﹤0.01% |
32,000
-191,900
| -86% | -$17.2M |
|
3192
CALL
Unity
U
$19.1B
| $2.92M | ﹤0.01% |
+102,000
| New | +$3.2M |
|
3193
VanEck BDC Income ETF
BIZD
$1.7B
| $2.92M | ﹤0.01% |
205,979
-6,311
| -3% | -$92.2K |
|
|
BHR
3194
Braemar Hotels & Resorts
BHR
$139M
| $2.91M | ﹤0.01% |
708,187
-291,824
| -29% | -$1.2M |
|
3195
CALL
Corning
GLW
$128B
| $2.91M | ﹤0.01% |
91,100
-116,600
| -56% | -$3.78M |
|
3196
Halozyme
HALO
$12B
| $2.91M | ﹤0.01% |
51,124
-921,614
| -95% | -$47.2M |
|
3197
Ardagh Metal Packaging
AMBP
$3.07B
| $2.9M | ﹤0.01% |
603,746
+589,102
| +4,023% | +$2.7M |
|
3198
PUT
Xylem
XYL
$26B
| $2.9M | ﹤0.01% |
26,200
+23,600
| +908% | +$2.47M |
|
3199
CALL
Edison International
EIX
$27B
| $2.9M | ﹤0.01% |
+45,500
| New | +$2.79M |
|
3200
CALL
Colgate-Palmolive
CL
$72.3B
| $2.89M | ﹤0.01% |
36,700
-442,100
| -92% | -$33.1M |
|
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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.