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 | |
|---|---|---|---|---|---|---|
3476
CALL
Surgery Partners
SGRY
$1.79B
| $2.09M | ﹤0.01% |
+75,000
| New | +$1.99M |
|
|
BCSA
3477
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $2.08M | ﹤0.01% |
203,300
-1,173,439
| -85% | -$11.9M |
|
3478
Enovix
ENVX
$737M
| $2.08M | ﹤0.01% |
190,909
-232,064
| -55% | -$2.86M |
|
3479
PUT
Expedia Group
EXPE
$39.5B
| $2.08M | ﹤0.01% |
23,700
-82,100
| -78% | -$7.77M |
|
3480
Universal Logistics Holdings
ULH
$515M
| $2.07M | ﹤0.01% |
62,011
-42,714
| -41% | -$1.5M |
|
|
PFHD
3481
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.07M | ﹤0.01% |
74,764
+34,595
| +86% | +$961K |
|
3482
Gates Industrial Corp
GTES
$6.55B
| $2.07M | ﹤0.01% |
+181,384
| New | +$2M |
|
3483
UFP Industries
UFPI
$4.74B
| $2.07M | ﹤0.01% |
26,067
-234,280
| -90% | -$17.9M |
|
3484
CALL
FirstEnergy
FE
$26.5B
| $2.06M | ﹤0.01% |
+49,200
| New | +$1.92M |
|
3485
CALL
Insulet
PODD
$10.1B
| $2.06M | ﹤0.01% |
7,000
+5,000
| +250% | +$1.38M |
|
|
BRDG
3486
DELISTED
Bridge Investment Group
BRDG
| $2.06M | ﹤0.01% |
170,679
+77,105
| +82% | +$1.11M |
|
3487
Vera Bradley
VRA
$94.1M
| $2.06M | ﹤0.01% |
453,566
-36,584
| -7% | -$134K |
|
3488
Avita Medical
RCEL
$320M
| $2.05M | ﹤0.01% |
311,161
+130,919
| +73% | +$785K |
|
|
CONN
3489
DELISTED
Conn's Inc.
CONN
| $2.05M | ﹤0.01% |
298,096
+250,358
| +524% | +$1.98M |
|
3490
CALL
DraftKings
DKNG
$12.5B
| $2.05M | ﹤0.01% |
180,000
+65,900
| +58% | +$917K |
|
3491
Bluerock Homes Trust
BHM
$35.4M
| $2.05M | ﹤0.01% |
+96,127
| New | +$2.25M |
|
3492
CALL
Crown Castle
CCI
$32.4B
| $2.05M | ﹤0.01% |
15,100
+5,000
| +50% | +$676K |
|
3493
Amerant Bancorp
AMTB
$1.13B
| $2.05M | ﹤0.01% |
+76,280
| New | +$2.14M |
|
3494
NewMarket
NEU
$8.41B
| $2.05M | ﹤0.01% |
6,581
-12,247
| -65% | -$3.77M |
|
3495
Fastly Inc
FSLY
$3.67B
| $2.04M | ﹤0.01% |
249,293
+237,725
| +2,055% | +$2.08M |
|
3496
CALL
Jacobs Solutions
J
$17.8B
| $2.04M | ﹤0.01% |
20,552
+16,200
| +372% | +$1.59M |
|
3497
CALL
First Horizon
FHN
$11.7B
| $2.04M | ﹤0.01% |
83,200
+9,800
| +13% | +$237K |
|
3498
CALL
Spotify
SPOT
$113B
| $2.04M | ﹤0.01% |
25,800
| – | – |
|
|
SOHU
3499
Sohu.com
SOHU
$368M
| $2.03M | ﹤0.01% |
148,241
+22,426
| +18% | +$332K |
|
|
JNCE
3500
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.03M | ﹤0.01% |
+1,828,681
| New | +$2.6M |
|
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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.