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 | |
|---|---|---|---|---|---|---|
|
ESPR
3726
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.54M | ﹤0.01% |
+247,500
| New | +$1.77M |
|
3727
Hyster-Yale Materials Handling
HY
$609M
| $1.54M | ﹤0.01% |
60,944
+16,441
| +37% | +$458K |
|
3728
Freshworks
FRSH
$3.62B
| $1.54M | ﹤0.01% |
+104,696
| New | +$1.45M |
|
3729
National Bankshares
NKSH
$261M
| $1.54M | ﹤0.01% |
38,208
-28,262
| -43% | -$1.06M |
|
3730
Alignment Healthcare
ALHC
$2.83B
| $1.54M | ﹤0.01% |
130,789
-152,678
| -54% | -$1.86M |
|
3731
HCI Group
HCI
$2.32B
| $1.54M | ﹤0.01% |
38,833
-134,301
| -78% | -$4.95M |
|
3732
Goldman Sachs BDC
GSBD
$1.14B
| $1.54M | ﹤0.01% |
+111,920
| New | +$1.68M |
|
3733
Lifestance Health
LFST
$4.7B
| $1.54M | ﹤0.01% |
+311,012
| New | +$1.92M |
|
3734
Weis Markets
WMK
$1.76B
| $1.53M | ﹤0.01% |
18,659
+12,687
| +212% | +$1.07M |
|
|
FRGI
3735
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.53M | ﹤0.01% |
208,872
-76,606
| -27% | -$512K |
|
3736
CALL
Ball Corp
BALL
$16.9B
| $1.53M | ﹤0.01% |
30,000
-14,700
| -33% | -$761K |
|
3737
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.53M | ﹤0.01% |
43,011
-265,065
| -86% | -$8.72M |
|
3738
Celldex Therapeutics
CLDX
$3.07B
| $1.53M | ﹤0.01% |
+34,351
| New | +$1.23M |
|
|
KC
3739
Kingsoft Cloud Holdings
KC
$3.19B
| $1.53M | ﹤0.01% |
399,666
+214,363
| +116% | +$616K |
|
3740
Nelnet
NNI
$4.56B
| $1.53M | ﹤0.01% |
16,839
-16,660
| -50% | -$1.51M |
|
3741
Corsair Gaming
CRSR
$1.3B
| $1.53M | ﹤0.01% |
112,556
-195,253
| -63% | -$2.84M |
|
3742
Viemed Healthcare
VMD
$336M
| $1.52M | ﹤0.01% |
200,655
-68,480
| -25% | -$464K |
|
3743
Standard Motor Products
SMP
$827M
| $1.52M | ﹤0.01% |
43,553
-106,780
| -71% | -$3.91M |
|
3744
Spero Therapeutics
SPRO
$69.9M
| $1.52M | ﹤0.01% |
876,398
+188,002
| +27% | +$351K |
|
3745
Verde Clean Fuels
VGAS
$28.7M
| $1.52M | ﹤0.01% |
150,000
-498,743
| -77% | -$5.04M |
|
|
SAMA
3746
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
|
AGR
3747
DELISTED
Avangrid, Inc.
AGR
| $1.51M | ﹤0.01% |
35,229
+11,681
| +50% | +$484K |
|
3748
CALL
Community Health Systems
CYH
$413M
| $1.51M | ﹤0.01% |
350,000
+150,000
| +75% | +$462K |
|
|
GDEN
3749
DELISTED
Golden Entertainment
GDEN
| $1.51M | ﹤0.01% |
40,384
-46,857
| -54% | -$1.93M |
|
3750
CALL
Iron Mountain
IRM
$35B
| $1.51M | ﹤0.01% |
30,300
| – | – |
|
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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.