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 | |
|---|---|---|---|---|---|---|
3651
Voyager Therapeutics
VYGR
$218M
| $1.7M | ﹤0.01% |
278,654
-44,221
| -14% | -$251K |
|
|
AVDL
3652
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.7M | ﹤0.01% |
+237,200
| New | +$1.66M |
|
3653
iShares MSCI Poland ETF
EPOL
$841M
| $1.7M | ﹤0.01% |
109,824
-84,509
| -43% | -$1.15M |
|
3654
Personalis
PSNL
$1.82B
| $1.7M | ﹤0.01% |
857,647
-630,315
| -42% | -$1.59M |
|
3655
CALL
DXC Technology
DXC
$1.79B
| $1.7M | ﹤0.01% |
+64,000
| New | +$1.78M |
|
|
SEI
3656
Solaris Energy Infrastructure
SEI
$3.28B
| $1.69M | ﹤0.01% |
170,592
-562,418
| -77% | -$6.16M |
|
3657
Utz Brands
UTZ
$1.26B
| $1.69M | ﹤0.01% |
106,564
-575,963
| -84% | -$9.55M |
|
3658
CALL
Fortinet
FTNT
$122B
| $1.69M | ﹤0.01% |
34,500
+4,400
| +15% | +$229K |
|
3659
ePlus
PLUS
$2.28B
| $1.68M | ﹤0.01% |
37,956
-12,860
| -25% | -$600K |
|
|
BLNG
3660
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.68M | ﹤0.01% |
167,500
| – | – |
|
3661
iRadimed
IRMD
$1.11B
| $1.68M | ﹤0.01% |
59,344
+43,507
| +275% | +$1.24M |
|
|
NGMS
3662
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.68M | ﹤0.01% |
137,758
+111,072
| +416% | +$1.67M |
|
3663
PUT
iShares MSCI India ETF
INDA
$6.61B
| $1.68M | ﹤0.01% |
+40,200
| New | +$1.7M |
|
|
JKS
3664
JinkoSolar
JKS
$709M
| $1.68M | ﹤0.01% |
41,033
-61,803
| -60% | -$2.98M |
|
|
HAPN
3665
Happen Inc
HAPN
$2.06B
| $1.68M | ﹤0.01% |
190,533
-544,754
| -74% | -$5.61M |
|
3666
Fabrinet
FN
$14.8B
| $1.67M | ﹤0.01% |
13,047
-59,288
| -82% | -$7.07M |
|
3667
Comscore
SCOR
$78.4M
| $1.67M | ﹤0.01% |
72,079
+48,359
| +204% | +$1.25M |
|
|
APMI
3668
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.67M | ﹤0.01% |
168,648
| – | – |
|
|
UDMY
3669
DELISTED
Udemy
UDMY
| $1.67M | ﹤0.01% |
158,181
+117,575
| +290% | +$1.59M |
|
|
GMS
3670
DELISTED
GMS Inc
GMS
| $1.67M | ﹤0.01% |
33,432
-34,932
| -51% | -$1.67M |
|
3671
PUT
Navient
NAVI
$887M
| $1.66M | ﹤0.01% |
100,900
-64,100
| -39% | -$1.01M |
|
3672
Civeo
CVEO
$342M
| $1.66M | ﹤0.01% |
53,237
-5,444
| -9% | -$159K |
|
3673
V2X
VVX
$2.44B
| $1.66M | ﹤0.01% |
40,106
+31,397
| +361% | +$1.24M |
|
3674
GameStop
GME
$8.02B
| $1.65M | ﹤0.01% |
+89,592
| New | +$2.2M |
|
|
APN
3675
DELISTED
Apeiron Capital Investment Corp
APN
| $1.65M | ﹤0.01% |
161,196
| – | – |
|
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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.