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 | |
|---|---|---|---|---|---|---|
|
GAP
3926
CALL
The Gap Inc
GAP
$8.45B
| $1.21M | ﹤0.01% |
106,900
+28,300
| +36% | +$339K |
|
3927
Pricesmart
PSMT
$5.23B
| $1.21M | ﹤0.01% |
19,820
-58,592
| -75% | -$3.82M |
|
|
REE
3928
DELISTED
REE Automotive
REE
| $1.21M | ﹤0.01% |
103,361
-117,371
| -53% | -$1.94M |
|
3929
Pediatrix Medical
MD
$2.16B
| $1.2M | ﹤0.01% |
81,026
+37,569
| +86% | +$613K |
|
|
NHIC
3930
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.2M | ﹤0.01% |
121,037
-752,012
| -86% | -$7.52M |
|
3931
SITE Centers
SITC
$157M
| $1.2M | ﹤0.01% |
112,864
-75,649
| -40% | -$742K |
|
|
CTIC
3932
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.2M | ﹤0.01% |
+200,000
| New | +$1.09M |
|
3933
German American Bancorp
GABC
$1.88B
| $1.2M | ﹤0.01% |
32,171
-13,548
| -30% | -$516K |
|
|
PWSC
3934
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.2M | ﹤0.01% |
+51,960
| New | +$1.02M |
|
3935
Krystal Biotech
KRYS
$10.4B
| $1.2M | ﹤0.01% |
+15,123
| New | +$1.12M |
|
|
ZUO
3936
DELISTED
Zuora, Inc.
ZUO
| $1.2M | ﹤0.01% |
188,042
-898,485
| -83% | -$6.35M |
|
3937
Karyopharm Therapeutics
KPTI
$42.4M
| $1.2M | ﹤0.01% |
23,436
+5,924
| +34% | +$411K |
|
|
BCOV
3938
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
228,048
+109,436
| +92% | +$638K |
|
3939
Minerals Technologies
MTX
$2.24B
| $1.19M | ﹤0.01% |
19,626
-259,034
| -93% | -$14.7M |
|
3940
Novartis
NVS
$292B
| $1.19M | ﹤0.01% |
13,127
-18,939
| -59% | -$1.6M |
|
3941
Invesco Food & Beverage ETF
PBJ
$91.5M
| $1.19M | ﹤0.01% |
26,010
+539
| +2% | +$24.8K |
|
3942
Cadiz
CDZI
$338M
| $1.19M | ﹤0.01% |
474,410
-86,756
| -15% | -$181K |
|
3943
Progress Software
PRGS
$1.84B
| $1.19M | ﹤0.01% |
23,513
-16,028
| -41% | -$799K |
|
3944
PC Connection
CNXN
$2.01B
| $1.19M | ﹤0.01% |
25,261
+16,078
| +175% | +$807K |
|
3945
PUT
Spotify
SPOT
$113B
| $1.18M | ﹤0.01% |
15,000
-93,000
| -86% | -$7.5M |
|
3946
Five Point Holdings
FPH
$367M
| $1.18M | ﹤0.01% |
507,928
+358,883
| +241% | +$812K |
|
3947
iShares MSCI Chile ETF
ECH
$1.05B
| $1.18M | ﹤0.01% |
43,636
-67,909
| -61% | -$1.74M |
|
3948
PUT
Haemonetics
HAE
$4.73B
| $1.18M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
3949
Norwood Financial Corp
NWFL
$372M
| $1.18M | ﹤0.01% |
35,159
-19,150
| -35% | -$579K |
|
3950
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $1.18M | ﹤0.01% |
28,726
+15,080
| +111% | +$628K |
|
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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.