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 | |
|---|---|---|---|---|---|---|
|
CUK
3201
DELISTED
Carnival PLC
CUK
| $2.89M | ﹤0.01% |
402,179
-952,099
| -70% | -$7.34M |
|
3202
KALA BIO
KALA
$13.3M
| $2.89M | ﹤0.01% |
1,514
+1,291
| +579% | +$511K |
|
|
PYCR
3203
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.89M | ﹤0.01% |
117,936
+9,762
| +9% | +$270K |
|
|
KRTX
3204
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.88M | ﹤0.01% |
14,660
-41,127
| -74% | -$8.82M |
|
3205
Urban Outfitters
URBN
$6.95B
| $2.88M | ﹤0.01% |
120,677
+39,432
| +49% | +$982K |
|
3206
PUT
Manchester United
MANU
$3.81B
| $2.88M | ﹤0.01% |
+123,300
| New | +$2.06M |
|
3207
ADT
ADT
$5.51B
| $2.88M | ﹤0.01% |
317,006
-2,779,595
| -90% | -$24.7M |
|
3208
NVE Corp
NVEC
$488M
| $2.87M | ﹤0.01% |
44,378
+6,084
| +16% | +$372K |
|
|
EXAS
3209
DELISTED
Exact Sciences
EXAS
| $2.86M | ﹤0.01% |
57,856
-142,661
| -71% | -$5.83M |
|
3210
Edison International
EIX
$27B
| $2.86M | ﹤0.01% |
44,933
-304,218
| -87% | -$18.7M |
|
|
SCS
3211
DELISTED
Steelcase
SCS
| $2.86M | ﹤0.01% |
404,179
+344,917
| +582% | +$2.55M |
|
3212
Kodiak Sciences
KOD
$2.37B
| $2.85M | ﹤0.01% |
398,379
-385,771
| -49% | -$2.77M |
|
3213
Jakks Pacific
JAKK
$291M
| $2.85M | ﹤0.01% |
162,934
-7,260
| -4% | -$132K |
|
3214
Alcoa
AA
$13.3B
| $2.84M | ﹤0.01% |
62,477
-123,516
| -66% | -$5.38M |
|
3215
CALL
Ventas
VTR
$47.1B
| $2.84M | ﹤0.01% |
+63,000
| New | +$2.66M |
|
3216
Assured Guaranty
AGO
$3.32B
| $2.84M | ﹤0.01% |
45,544
-54,907
| -55% | -$3.25M |
|
3217
Magnolia Oil & Gas
MGY
$6.22B
| $2.84M | ﹤0.01% |
120,945
-28,104
| -19% | -$685K |
|
3218
Banc of California
BANC
$2.95B
| $2.83M | ﹤0.01% |
177,757
+117,469
| +195% | +$1.92M |
|
|
SGEN
3219
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | ﹤0.01% |
22,022
-63,732
| -74% | -$8.23M |
|
|
HTBK
3220
DELISTED
Heritage Commerce
HTBK
| $2.83M | ﹤0.01% |
217,565
+140,115
| +181% | +$1.88M |
|
|
HLGN
3221
DELISTED
Heliogen, Inc.
HLGN
| $2.83M | ﹤0.01% |
115,724
+105,993
| +1,089% | +$4.78M |
|
3222
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.82M | ﹤0.01% |
+100,000
| New | +$3.17M |
|
|
KYNB
3223
Kyntra Bio
KYNB
$32.5M
| $2.82M | ﹤0.01% |
7,048
+5,825
| +476% | +$2.23M |
|
3224
Information Services Group
III
$248M
| $2.82M | ﹤0.01% |
612,442
+425,576
| +228% | +$2.15M |
|
|
AD
3225
Array Digital Infrastructure
AD
$3.11B
| $2.82M | ﹤0.01% |
135,040
-185,810
| -58% | -$4.43M |
|
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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.