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 | |
|---|---|---|---|---|---|---|
|
NBP
3701
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $1.6M | ﹤0.01% |
382,642
+338,675
| +770% | +$1.28M |
|
3702
Gorman-Rupp
GRC
$2.01B
| $1.59M | ﹤0.01% |
62,267
+37,004
| +146% | +$978K |
|
3703
Digi International
DGII
$2.88B
| $1.59M | ﹤0.01% |
43,494
-274,410
| -86% | -$10.6M |
|
|
UNVR
3704
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
3705
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.59M | ﹤0.01% |
32,427
-47,737
| -60% | -$2.37M |
|
3706
JB Hunt Transport Services
JBHT
$24.5B
| $1.59M | ﹤0.01% |
9,100
-212,608
| -96% | -$37.1M |
|
|
LVAC
3707
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.58M | ﹤0.01% |
155,000
| – | – |
|
|
GVCI
3708
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.58M | ﹤0.01% |
152,200
-803,280
| -84% | -$8.23M |
|
3709
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.57M | ﹤0.01% |
150,846
-673,945
| -82% | -$8.16M |
|
3710
CenterPoint Energy
CNP
$25.8B
| $1.57M | ﹤0.01% |
52,308
-2,231,461
| -98% | -$64.9M |
|
3711
CALL
Quest Diagnostics
DGX
$26.8B
| $1.56M | ﹤0.01% |
10,000
-60,000
| -86% | -$8.62M |
|
3712
J. Jill
JILL
$296M
| $1.56M | ﹤0.01% |
63,027
+23,312
| +59% | +$515K |
|
3713
Concrete Pumping Holdings
BBCP
$464M
| $1.56M | ﹤0.01% |
267,086
+168,053
| +170% | +$1.12M |
|
3714
Cohu
COHU
$2.27B
| $1.56M | ﹤0.01% |
+48,742
| New | +$1.58M |
|
|
CSII
3715
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | ﹤0.01% |
114,683
+62,969
| +122% | +$877K |
|
3716
CNX Resources
CNX
$5.36B
| $1.56M | ﹤0.01% |
92,676
-20,368
| -18% | -$352K |
|
3717
American Outdoor Brands
AOUT
$131M
| $1.56M | ﹤0.01% |
155,711
+72,974
| +88% | +$679K |
|
3718
TriNet
TNET
$3.23B
| $1.56M | ﹤0.01% |
22,991
-16,748
| -42% | -$1.16M |
|
3719
Fidelity D&D Bancorp
FDBC
$312M
| $1.56M | ﹤0.01% |
33,041
-9,647
| -23% | -$441K |
|
|
LBRDA
3720
DELISTED
Liberty Broadband Class A
LBRDA
| $1.55M | ﹤0.01% |
20,462
-31,579
| -61% | -$2.57M |
|
|
TE
3721
T1 Energy
TE
$1.41B
| $1.55M | ﹤0.01% |
178,796
+44,417
| +33% | +$556K |
|
|
SI
3722
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.55M | ﹤0.01% |
+89,100
| New | +$3.53M |
|
|
NKGN
3723
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.55M | ﹤0.01% |
153,494
-90,406
| -37% | -$893K |
|
3724
C&F Financial
CFFI
$298M
| $1.54M | ﹤0.01% |
26,515
-11,223
| -30% | -$630K |
|
3725
Texas Pacific Land
TPL
$25.1B
| $1.54M | ﹤0.01% |
+5,922
| New | +$1.57M |
|
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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.