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 | |
|---|---|---|---|---|---|---|
3326
CALL
Airbnb
ABNB
$112B
| $2.5M | ﹤0.01% |
29,300
-9,900
| -25% | -$1,000K |
|
3327
CALL
Chegg
CHGG
$93.7M
| $2.5M | ﹤0.01% |
99,100
+300
| +0.3% | +$7.63K |
|
3328
FS Bancorp
FSBW
$337M
| $2.5M | ﹤0.01% |
74,844
-27,607
| -27% | -$863K |
|
3329
Veracyte
VCYT
$3.48B
| $2.5M | ﹤0.01% |
105,460
+94,711
| +881% | +$2.2M |
|
|
COOL
3330
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.5M | ﹤0.01% |
248,785
-1,113,233
| -82% | -$11.1M |
|
3331
XPeng
XPEV
$11B
| $2.5M | ﹤0.01% |
251,739
-1,138,901
| -82% | -$10.3M |
|
3332
Cerus
CERS
$534M
| $2.5M | ﹤0.01% |
685,161
-618,010
| -47% | -$2.33M |
|
3333
Upbound Group
UPBD
$1.12B
| $2.5M | ﹤0.01% |
110,691
-27,167
| -20% | -$582K |
|
3334
CALL
Uber
UBER
$161B
| $2.5M | ﹤0.01% |
100,900
-154,400
| -60% | -$4.23M |
|
3335
Curtiss-Wright
CW
$22B
| $2.49M | ﹤0.01% |
+14,933
| New | +$2.49M |
|
3336
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $2.49M | ﹤0.01% |
29,600
| – | – |
|
3337
HNI Corp
HNI
$3.55B
| $2.49M | ﹤0.01% |
87,580
-213,633
| -71% | -$6.08M |
|
|
CNDA
3338
DELISTED
Concord Acquisition Corp II
CNDA
| $2.49M | ﹤0.01% |
250,000
| – | – |
|
3339
Intapp
INTA
$3.33B
| $2.48M | ﹤0.01% |
99,512
+9,624
| +11% | +$213K |
|
3340
First Hawaiian
FHB
$3.14B
| $2.48M | ﹤0.01% |
95,273
+61,510
| +182% | +$1.58M |
|
3341
Fair Isaac
FICO
$24.9B
| $2.48M | ﹤0.01% |
4,144
-32,379
| -89% | -$17M |
|
3342
AerSale
ASLE
$269M
| $2.48M | ﹤0.01% |
152,882
-32,089
| -17% | -$558K |
|
3343
PUT
CBRE Group
CBRE
$43.7B
| $2.48M | ﹤0.01% |
32,200
-42,800
| -57% | -$3.16M |
|
3344
Cracker Barrel
CBRL
$1.24B
| $2.48M | ﹤0.01% |
26,129
+18,146
| +227% | +$1.89M |
|
3345
PUT
International Paper
IP
$20.8B
| $2.47M | ﹤0.01% |
71,200
-40,200
| -36% | -$1.39M |
|
3346
CALL
The Mosaic Company
MOS
$7.5B
| $2.46M | ﹤0.01% |
56,200
-24,200
| -30% | -$1.2M |
|
3347
Peoples Bancorp
PEBO
$1.43B
| $2.46M | ﹤0.01% |
87,256
-16,262
| -16% | -$478K |
|
3348
CALL
Zscaler
ZS
$29.8B
| $2.46M | ﹤0.01% |
22,000
+2,000
| +10% | +$272K |
|
3349
UroGen Pharma
URGN
$2.13B
| $2.46M | ﹤0.01% |
277,248
-162,274
| -37% | -$1.54M |
|
3350
CorMedix
CRMD
$647M
| $2.46M | ﹤0.01% |
582,437
+13,180
| +2% | +$46.6K |
|
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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.