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 | |
|---|---|---|---|---|---|---|
3751
CALL
Roku
ROKU
$23.4B
| $1.51M | ﹤0.01% |
37,100
-3,300
| -8% | -$172K |
|
3752
Caribou Biosciences
CRBU
$174M
| $1.51M | ﹤0.01% |
240,043
+3,928
| +2% | +$35K |
|
|
RAD
3753
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.51M | ﹤0.01% |
+451,300
| New | +$2.14M |
|
3754
First Bancorp
FBNC
$2.65B
| $1.51M | ﹤0.01% |
35,164
-76,256
| -68% | -$3.34M |
|
|
EB
3755
DELISTED
Eventbrite
EB
| $1.5M | ﹤0.01% |
256,789
-286,694
| -53% | -$1.87M |
|
|
ENV
3756
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | ﹤0.01% |
24,378
-9,155
| -27% | -$487K |
|
3757
CALL
Western Union
WU
$2.26B
| $1.5M | ﹤0.01% |
108,900
-37,300
| -26% | -$515K |
|
|
INVX
3758
Innovex International
INVX
$2.11B
| $1.49M | ﹤0.01% |
54,867
-65,793
| -55% | -$1.57M |
|
|
IMGN
3759
CALL
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
300,000
-305,000
| -50% | -$1.65M |
|
|
UROY
3760
Uranium Royalty Corp
UROY
$1.62B
| $1.48M | ﹤0.01% |
626,251
+563,865
| +904% | +$1.37M |
|
|
FRXB.U
3761
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $1.48M | ﹤0.01% |
147,550
-232
| -0.2% | -$2.31K |
|
3762
CALL
Church & Dwight Co
CHD
$24B
| $1.48M | ﹤0.01% |
18,400
-125,800
| -87% | -$9.65M |
|
3763
PUT
Synchrony
SYF
$25.4B
| $1.48M | ﹤0.01% |
45,100
+23,900
| +113% | +$819K |
|
3764
Clearway Energy Class C
CWEN
$6.52B
| $1.48M | ﹤0.01% |
46,361
-22,119
| -32% | -$745K |
|
|
3765
PUT
Western Union
WU
$2.26B
| $1.48M | ﹤0.01% |
107,300
-38,400
| -26% | -$530K |
|
3766
Bassett Furniture
BSET
$162M
| $1.48M | ﹤0.01% |
84,871
-186,360
| -69% | -$3.31M |
|
3767
CALL
NIO
NIO
$10.9B
| $1.47M | ﹤0.01% |
151,200
| – | – |
|
3768
Acushnet Holdings
GOLF
$5.08B
| $1.47M | ﹤0.01% |
34,697
-142,698
| -80% | -$6.43M |
|
3769
Banco de Chile
BCH
$21B
| $1.47M | ﹤0.01% |
+70,679
| New | +$1.32M |
|
3770
CALL
Carrier Global
CARR
$48.5B
| $1.47M | ﹤0.01% |
+35,600
| New | +$1.44M |
|
3771
CALL
Guidewire Software
GWRE
$17.1B
| $1.46M | ﹤0.01% |
23,400
+3,400
| +17% | +$202K |
|
|
3772
PUT
Guidewire Software
GWRE
$17.1B
| $1.46M | ﹤0.01% |
23,400
+3,400
| +17% | +$202K |
|
3773
CALL
Expedia Group
EXPE
$39.5B
| $1.46M | ﹤0.01% |
16,700
-2,000
| -11% | -$189K |
|
3774
Immunovant
IMVT
$8.51B
| $1.46M | ﹤0.01% |
82,441
-162,816
| -66% | -$2.05M |
|
3775
G-III Apparel Group
GIII
$1.41B
| $1.46M | ﹤0.01% |
106,604
-8,425
| -7% | -$142K |
|
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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.