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 | |
|---|---|---|---|---|---|---|
3601
Accuray
ARAY
$32.7M
| $1.8M | ﹤0.01% |
860,584
-1,772,728
| -67% | -$3.66M |
|
|
COUP
3602
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.8M | ﹤0.01% |
22,700
-96,600
| -81% | -$5.78M |
|
3603
IBM
IBM
$222B
| $1.79M | ﹤0.01% |
12,737
-97,872
| -88% | -$13.5M |
|
3604
ACI Worldwide
ACIW
$5.43B
| $1.79M | ﹤0.01% |
77,632
+25,020
| +48% | +$539K |
|
3605
Green Brick Partners
GRBK
$3.15B
| $1.78M | ﹤0.01% |
73,647
-127,828
| -63% | -$2.96M |
|
3606
PUT
Lantheus
LNTH
$6.58B
| $1.78M | ﹤0.01% |
+35,000
| New | +$2.16M |
|
3607
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.78M | ﹤0.01% |
50,000
| – | – |
|
3608
PUT
Datadog
DDOG
$85.1B
| $1.78M | ﹤0.01% |
24,200
-3,800
| -14% | -$297K |
|
3609
KT
KT
$9.35B
| $1.78M | ﹤0.01% |
131,713
+87,669
| +199% | +$1.17M |
|
|
ATXS
3610
DELISTED
Astria Therapeutics
ATXS
| $1.77M | ﹤0.01% |
118,626
+97,916
| +473% | +$1.01M |
|
3611
Axogen
AXGN
$2.77B
| $1.77M | ﹤0.01% |
176,925
-270,258
| -60% | -$3M |
|
3612
China Automotive Systems
CAAS
$151M
| $1.76M | ﹤0.01% |
304,388
+191,215
| +169% | +$984K |
|
3613
PSQ Holdings
PSQH
$22.3M
| $1.76M | ﹤0.01% |
11,833
+1,466
| +14% | +$216K |
|
3614
Albany International
AIN
$1.66B
| $1.76M | ﹤0.01% |
17,878
-82,893
| -82% | -$7.91M |
|
3615
LCNB Corp
LCNB
$277M
| $1.76M | ﹤0.01% |
97,909
-53,366
| -35% | -$932K |
|
3616
CALL
Playtika
PLTK
$885M
| $1.76M | ﹤0.01% |
207,100
-79,700
| -28% | -$739K |
|
3617
Mercer International
MERC
$25.9M
| $1.76M | ﹤0.01% |
151,185
-352,292
| -70% | -$4.69M |
|
3618
Myers Industries
MYE
$1.23B
| $1.76M | ﹤0.01% |
79,161
-259,652
| -77% | -$5.39M |
|
|
TBRG
3619
DELISTED
TruBridge
TBRG
| $1.75M | ﹤0.01% |
64,485
-302,929
| -82% | -$8.65M |
|
3620
CALL
Pinduoduo
PDD
$122B
| $1.75M | ﹤0.01% |
21,500
| – | – |
|
3621
Broadridge
BR
$20.9B
| $1.75M | ﹤0.01% |
13,040
-158,714
| -92% | -$22.5M |
|
3622
Intellia Therapeutics
NTLA
$1.8B
| $1.75M | ﹤0.01% |
50,121
-280,321
| -85% | -$13.3M |
|
|
PVBC
3623
DELISTED
Provident Bancorp
PVBC
| $1.75M | ﹤0.01% |
239,881
+205,074
| +589% | +$2.08M |
|
3624
CALL
Dick's Sporting Goods
DKS
$12.1B
| $1.74M | ﹤0.01% |
14,500
| – | – |
|
3625
PUT
Southern Company
SO
$102B
| $1.74M | ﹤0.01% |
24,400
-22,200
| -48% | -$1.48M |
|
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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.