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 | |
|---|---|---|---|---|---|---|
3676
PUT
Weyerhaeuser
WY
$17B
| $1.65M | ﹤0.01% |
53,200
| – | – |
|
|
GIAC
3677
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $1.65M | ﹤0.01% |
161,781
-6
| -0% | -$61 |
|
|
FEXD
3678
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $1.65M | ﹤0.01% |
160,485
| – | – |
|
3679
CALL
AbCellera Biologics
ABCL
$3.68B
| $1.63M | ﹤0.01% |
160,900
-139,100
| -46% | -$1.61M |
|
|
CCAI
3680
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.63M | ﹤0.01% |
162,548
| – | – |
|
3681
PUT
Crown Castle
CCI
$32.4B
| $1.63M | ﹤0.01% |
12,000
-200
| -2% | -$27K |
|
3682
iShares Latin America 40 ETF
ILF
$3.72B
| $1.63M | ﹤0.01% |
+71,136
| New | +$1.77M |
|
|
VXRT
3683
DELISTED
Vaxart
VXRT
| $1.63M | ﹤0.01% |
1,693,090
+1,606,826
| +1,863% | +$2.27M |
|
|
LGF.A
3684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.63M | ﹤0.01% |
284,948
-661,804
| -70% | -$4.68M |
|
3685
GoDaddy
GDDY
$12.4B
| $1.63M | ﹤0.01% |
21,719
-41,452
| -66% | -$3.11M |
|
3686
CALL
Incyte
INCY
$25.2B
| $1.62M | ﹤0.01% |
+20,200
| New | +$1.55M |
|
3687
Forward Air
FWRD
$574M
| $1.62M | ﹤0.01% |
15,450
-236,488
| -94% | -$24.8M |
|
|
LUNA
3688
DELISTED
Luna Innovations Incorporated
LUNA
| $1.62M | ﹤0.01% |
184,036
-856
| -0.5% | -$5.42K |
|
3689
PUT
Advance Auto Parts
AAP
$2.59B
| $1.62M | ﹤0.01% |
11,000
+6,200
| +129% | +$1M |
|
3690
Corvus Pharmaceuticals
CRVS
$1.19B
| $1.61M | ﹤0.01% |
1,899,516
-365,796
| -16% | -$324K |
|
3691
CALL
NovoCure
NVCR
$2.08B
| $1.61M | ﹤0.01% |
+22,000
| New | +$1.66M |
|
|
ORGN
3692
DELISTED
Origin Materials
ORGN
| $1.61M | ﹤0.01% |
11,673
+5,353
| +85% | +$852K |
|
3693
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.61M | ﹤0.01% |
24,300
-9,000
| -27% | -$652K |
|
|
OTLY
3694
Oatly Group
OTLY
$468M
| $1.61M | ﹤0.01% |
46,194
+38,942
| +537% | +$1.49M |
|
|
ORC
3695
Orchid Island Capital
ORC
$1.33B
| $1.6M | ﹤0.01% |
152,873
+94,453
| +162% | +$963K |
|
3696
Rush Street Interactive
RSI
$3.05B
| $1.6M | ﹤0.01% |
446,752
+243,133
| +119% | +$902K |
|
3697
Atomera
ATOM
$164M
| $1.6M | ﹤0.01% |
+257,630
| New | +$2.11M |
|
3698
Neuronetics
STIM
$224M
| $1.6M | ﹤0.01% |
233,184
-42,834
| -16% | -$202K |
|
3699
Dentsply Sirona
XRAY
$2.22B
| $1.6M | ﹤0.01% |
50,313
-14,860
| -23% | -$448K |
|
|
TRHC
3700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.6M | ﹤0.01% |
323,731
-144,595
| -31% | -$596K |
|
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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.