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 | |
|---|---|---|---|---|---|---|
3876
InterDigital
IDCC
$8.65B
| $1.27M | ﹤0.01% |
25,659
-75,497
| -75% | -$3.68M |
|
3877
MGP Ingredients
MGPI
$361M
| $1.27M | ﹤0.01% |
11,938
+8,648
| +263% | +$966K |
|
3878
iRhythm Holdings
IRTC
$3.96B
| $1.27M | ﹤0.01% |
13,517
-39,249
| -74% | -$4.27M |
|
3879
iShares MSCI Philippines ETF
EPHE
$150M
| $1.26M | ﹤0.01% |
+48,267
| New | +$1.2M |
|
3880
908 Devices
MASS
$444M
| $1.26M | ﹤0.01% |
165,295
-253,439
| -61% | -$3.07M |
|
3881
CALL
Inspire Medical Systems
INSP
$1.78B
| $1.26M | ﹤0.01% |
5,000
-21,000
| -81% | -$4.48M |
|
3882
Adeia
ADEA
$2.84B
| $1.26M | ﹤0.01% |
132,716
-1,131,656
| -90% | -$11.5M |
|
3883
First Business Financial Services
FBIZ
$593M
| $1.26M | ﹤0.01% |
+34,401
| New | +$1.27M |
|
|
KNDI
3884
Kandi Technologies Group
KNDI
$61.9M
| $1.26M | ﹤0.01% |
546,507
+295,896
| +118% | +$775K |
|
3885
Choiceone Financial
COFS
$499M
| $1.26M | ﹤0.01% |
43,316
-19,189
| -31% | -$450K |
|
|
SKYT
3886
DELISTED
SkyWater Technology
SKYT
| $1.26M | ﹤0.01% |
176,682
+149,491
| +550% | +$1.26M |
|
3887
CALL
Kymera Therapeutics
KYMR
$9.82B
| $1.25M | ﹤0.01% |
50,300
+9,700
| +24% | +$259K |
|
3888
Acacia Research
ACTG
$436M
| $1.25M | ﹤0.01% |
297,471
+23,752
| +9% | +$92.9K |
|
3889
Cognyte Software
CGNT
$650M
| $1.25M | ﹤0.01% |
+402,173
| New | +$1.18M |
|
|
AXNX
3890
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.33M |
|
3891
CALL
Crown Holdings
CCK
$12.9B
| $1.25M | ﹤0.01% |
+15,200
| New | +$1.21M |
|
3892
Cimpress
CMPR
$2.17B
| $1.25M | ﹤0.01% |
45,276
-11,530
| -20% | -$299K |
|
3893
Lincoln Educational Services
LINC
$807M
| $1.25M | ﹤0.01% |
+215,806
| New | +$1.27M |
|
3894
Gladstone Capital
GLAD
$449M
| $1.25M | ﹤0.01% |
64,820
+15,301
| +31% | +$294K |
|
3895
PUT
Intuit
INTU
$97.9B
| $1.25M | ﹤0.01% |
3,200
-33,800
| -91% | -$13.4M |
|
|
VTNR
3896
DELISTED
Vertex Energy, Inc
VTNR
| $1.25M | ﹤0.01% |
200,842
+47,955
| +31% | +$358K |
|
3897
VTEX
VTEX
$595M
| $1.24M | ﹤0.01% |
331,236
+152,617
| +85% | +$583K |
|
|
NUVA
3898
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.24M | ﹤0.01% |
30,000
+10,000
| +50% | +$405K |
|
3899
Cogent Communications
CCOI
$486M
| $1.24M | ﹤0.01% |
21,645
-363
| -2% | -$19.9K |
|
3900
Millicom
TIGO
$15.7B
| $1.23M | ﹤0.01% |
97,726
+91
| +0.1% | +$1.14K |
|
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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.