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 | |
|---|---|---|---|---|---|---|
|
CINC
3226
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.81M | ﹤0.01% |
+228,773
| New | +$5.45M |
|
3227
Protolabs
PRLB
$1.91B
| $2.81M | ﹤0.01% |
109,978
+64,892
| +144% | +$1.93M |
|
3228
American Water Works
AWK
$27.5B
| $2.81M | ﹤0.01% |
18,403
-33,916
| -65% | -$4.9M |
|
3229
Quanta Services
PWR
$90.6B
| $2.8M | ﹤0.01% |
19,654
-607,214
| -97% | -$86.2M |
|
3230
Revolution Medicines
RVMD
$44.6B
| $2.8M | ﹤0.01% |
117,604
-392,921
| -77% | -$8.35M |
|
3231
Camden National
CAC
$957M
| $2.8M | ﹤0.01% |
67,158
+56,331
| +520% | +$2.4M |
|
3232
Community Trust Bancorp
CTBI
$1.39B
| $2.8M | ﹤0.01% |
60,960
+47,128
| +341% | +$2.15M |
|
3233
CALL
Equifax
EFX
$22.8B
| $2.8M | ﹤0.01% |
+14,400
| New | +$2.63M |
|
3234
NETGEAR
NTGR
$573M
| $2.8M | ﹤0.01% |
154,460
+118,181
| +326% | +$2.33M |
|
|
CBIO
3235
Crescent Biopharma
CBIO
$659M
| $2.8M | ﹤0.01% |
9,229
+5,566
| +152% | +$821K |
|
3236
Alta Equipment Group
ALTG
$192M
| $2.79M | ﹤0.01% |
211,933
-72,863
| -26% | -$877K |
|
3237
Huron Consulting
HURN
$2.54B
| $2.79M | ﹤0.01% |
38,425
-33,050
| -46% | -$2.43M |
|
3238
Peabody Energy
BTU
$3.53B
| $2.79M | ﹤0.01% |
105,483
-88,249
| -46% | -$2.43M |
|
3239
PUT
Surgery Partners
SGRY
$1.79B
| $2.79M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
3240
Hooker Furnishings Corp
HOFT
$144M
| $2.79M | ﹤0.01% |
148,932
-68,177
| -31% | -$1.1M |
|
|
PINE
3241
Alpine Income Property Trust
PINE
$344M
| $2.78M | ﹤0.01% |
145,519
+90,165
| +163% | +$1.63M |
|
|
ATSG
3242
DELISTED
Air Transport Services Group
ATSG
| $2.77M | ﹤0.01% |
106,731
+34,277
| +47% | +$944K |
|
3243
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.77M | ﹤0.01% |
+67,752
| New | +$2.79M |
|
|
BNR
3244
Burning Rock Biotech
BNR
$107M
| $2.77M | ﹤0.01% |
122,987
-26,074
| -17% | -$595K |
|
|
CTOS.WS
3245
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $2.77M | ﹤0.01% |
7,095,831
-639,169
| -8% | -$431K |
|
|
KNBE
3246
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.77M | ﹤0.01% |
111,634
+30,218
| +37% | +$736K |
|
3247
Coursera
COUR
$1.71B
| $2.76M | ﹤0.01% |
233,435
+92,113
| +65% | +$1.16M |
|
3248
CytomX Therapeutics
CTMX
$699M
| $2.75M | ﹤0.01% |
1,719,811
+1,187,298
| +223% | +$1.76M |
|
3249
CALL
Skyworks Solutions
SWKS
$9.9B
| $2.75M | ﹤0.01% |
+30,200
| New | +$2.71M |
|
3250
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.75M | ﹤0.01% |
+15,798
| New | +$2.77M |
|
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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.