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 | |
|---|---|---|---|---|---|---|
3276
Alpha and Omega Semiconductor
AOSL
$745M
| $2.67M | ﹤0.01% |
93,433
-35,092
| -27% | -$1.14M |
|
3277
PUT
CoStar Group
CSGP
$13.1B
| $2.67M | ﹤0.01% |
+34,500
| New | +$2.7M |
|
|
UNVR
3278
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | ﹤0.01% |
83,843
-674,934
| -89% | -$19.4M |
|
3279
Northern Oil and Gas
NOG
$2.74B
| $2.66M | ﹤0.01% |
86,377
+37,269
| +76% | +$1.25M |
|
|
BNNR
3280
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $2.65M | ﹤0.01% |
262,720
| – | – |
|
3281
Fossil Group
FOSL
$316M
| $2.65M | ﹤0.01% |
613,690
-224,437
| -27% | -$938K |
|
|
SILK
3282
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.44M |
|
3283
PUT
Viridian Therapeutics
VRDN
$2.61B
| $2.64M | ﹤0.01% |
+90,400
| New | +$2.08M |
|
3284
NIO
NIO
$10.9B
| $2.64M | ﹤0.01% |
270,754
-409,510
| -60% | -$4.72M |
|
3285
Clearfield
CLFD
$401M
| $2.64M | ﹤0.01% |
28,037
+10,565
| +60% | +$1.11M |
|
3286
Green Dot
GDOT
$760M
| $2.64M | ﹤0.01% |
166,823
+71,191
| +74% | +$1.31M |
|
3287
CALL
KeyCorp
KEY
$23.4B
| $2.64M | ﹤0.01% |
151,500
+52,600
| +53% | +$925K |
|
3288
Blue Bird Corp
BLBD
$1.88B
| $2.64M | ﹤0.01% |
246,137
+215,582
| +706% | +$2.17M |
|
3289
Insight Enterprises
NSIT
$4.57B
| $2.63M | ﹤0.01% |
26,255
-154,551
| -85% | -$14.8M |
|
3290
Consolidated Water Co
CWCO
$476M
| $2.63M | ﹤0.01% |
177,866
-65,819
| -27% | -$1.06M |
|
3291
Omnicell
OMCL
$1.51B
| $2.63M | ﹤0.01% |
52,190
-78,343
| -60% | -$4.71M |
|
3292
iShares US Real Estate ETF
IYR
$4.58B
| $2.63M | ﹤0.01% |
31,227
-857,746
| -96% | -$72M |
|
3293
FuboTV Inc
FUBO
$311M
| $2.63M | ﹤0.01% |
125,844
+121,750
| +2,974% | +$4.46M |
|
3294
First Financial Corp
THFF
$942M
| $2.63M | ﹤0.01% |
57,032
+43,776
| +330% | +$2.07M |
|
|
EGRX
3295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.62M | ﹤0.01% |
89,503
-75,140
| -46% | -$2.39M |
|
3296
Enanta Pharmaceuticals
ENTA
$396M
| $2.61M | ﹤0.01% |
56,083
+18,499
| +49% | +$843K |
|
3297
PUT
Marvell Technology
MRVL
$195B
| $2.61M | ﹤0.01% |
70,400
-62,400
| -47% | -$2.55M |
|
|
LLAP
3298
DELISTED
Terran Orbital Corporation
LLAP
| $2.61M | ﹤0.01% |
1,649,796
+695,670
| +73% | +$1.51M |
|
3299
CALL
Antero Resources
AR
$11.8B
| $2.61M | ﹤0.01% |
84,100
-8,900
| -10% | -$307K |
|
3300
ESCO Technologies
ESE
$7.18B
| $2.6M | ﹤0.01% |
29,744
+20,350
| +217% | +$1.75M |
|
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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.