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 | |
|---|---|---|---|---|---|---|
|
SMR.WS
3776
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $1.46M | ﹤0.01% |
918,193
+13,320
| +1% | +$25.3K |
|
3777
Kimbell Royalty Partners
KRP
$1.5B
| $1.46M | ﹤0.01% |
87,246
+33,975
| +64% | +$597K |
|
|
ELP
3778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.45M | ﹤0.01% |
+251,928
| New | +$1.4M |
|
|
DCBO
3779
Docebo
DCBO
$637M
| $1.45M | ﹤0.01% |
43,648
+32,856
| +304% | +$985K |
|
3780
Definitive Healthcare
DH
$85.7M
| $1.44M | ﹤0.01% |
131,336
-91,673
| -41% | -$1.18M |
|
3781
CALL
Regions Financial
RF
$25.8B
| $1.44M | ﹤0.01% |
+66,900
| New | +$1.45M |
|
|
BMAC
3782
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.44M | ﹤0.01% |
141,272
-744
| -0.5% | -$7.51K |
|
|
PARA
3783
Banzai International
PARA
$3.87M
| $1.44M | ﹤0.01% |
14
| – | – |
|
3784
PUT
Flowers Foods
FLO
$1.51B
| $1.44M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.4M |
|
3785
CALL
Nasdaq
NDAQ
$55.5B
| $1.44M | ﹤0.01% |
23,400
+1,500
| +7% | +$93.4K |
|
|
PACW
3786
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
62,459
-687,359
| -92% | -$16.7M |
|
|
PHK
3787
PIMCO High Income Fund
PHK
$847M
| $1.43M | ﹤0.01% |
302,834
+254,311
| +524% | +$1.22M |
|
|
CLLS
3788
Cellectis
CLLS
$342M
| $1.43M | ﹤0.01% |
679,966
+106,125
| +18% | +$240K |
|
3789
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.43M | ﹤0.01% |
28,307
+22,575
| +394% | +$1.13M |
|
3790
Globant
GLOB
$1.75B
| $1.43M | ﹤0.01% |
8,474
-3,269
| -28% | -$579K |
|
3791
CTS Corp
CTS
$1.62B
| $1.42M | ﹤0.01% |
36,112
+28,855
| +398% | +$1.19M |
|
3792
National Grid
NGG
$79.8B
| $1.42M | ﹤0.01% |
24,985
-320,949
| -93% | -$17.2M |
|
3793
Ormat Technologies
ORA
$6.34B
| $1.42M | ﹤0.01% |
16,407
+7,450
| +83% | +$669K |
|
|
BYNO
3794
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
139,043
| – | – |
|
3795
CALL
HF Sinclair
DINO
$17.7B
| $1.42M | ﹤0.01% |
27,300
-199,400
| -88% | -$11.5M |
|
3796
Exelixis
EXEL
$13.5B
| $1.42M | ﹤0.01% |
88,256
-1,259,623
| -93% | -$20.5M |
|
3797
Erasca
ERAS
$6.31B
| $1.41M | ﹤0.01% |
327,038
-33,435
| -9% | -$227K |
|
3798
GCM Grosvenor
GCMG
$839M
| $1.41M | ﹤0.01% |
+185,278
| New | +$1.51M |
|
3799
Spyre Therapeutics
SYRE
$7.97B
| $1.41M | ﹤0.01% |
125,259
+92,672
| +284% | +$1.67M |
|
3800
Bausch + Lomb
BLCO
$6.13B
| $1.41M | ﹤0.01% |
+90,676
| New | +$1.36M |
|
Similar funds
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.