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 | |
|---|---|---|---|---|---|---|
|
DVAX
3951
DELISTED
Dynavax Technologies
DVAX
| $1.17M | ﹤0.01% |
110,304
-803,886
| -88% | -$9.34M |
|
3952
Century Therapeutics
IPSC
$366M
| $1.17M | ﹤0.01% |
228,858
+161,345
| +239% | +$1.52M |
|
3953
MidCap Financial Investment
MFIC
$792M
| $1.17M | ﹤0.01% |
102,941
-332,192
| -76% | -$3.83M |
|
3954
Foghorn Therapeutics
FHTX
$356M
| $1.17M | ﹤0.01% |
183,767
+53,266
| +41% | +$402K |
|
3955
NMI Holdings
NMIH
$3.37B
| $1.17M | ﹤0.01% |
55,958
-312,719
| -85% | -$6.55M |
|
|
UNIT
3956
PUT
Uniti Group
UNIT
$2.43B
| $1.17M | ﹤0.01% |
211,600
-1,025,800
| -83% | -$7.04M |
|
3957
Genie Energy
GNE
$391M
| $1.17M | ﹤0.01% |
112,870
-47,682
| -30% | -$464K |
|
|
THRD
3958
DELISTED
Third Harmonic Bio
THRD
| $1.17M | ﹤0.01% |
271,255
+92,954
| +52% | +$1.56M |
|
3959
Hope Bancorp
HOPE
$1.78B
| $1.16M | ﹤0.01% |
90,863
+34,283
| +61% | +$454K |
|
|
HAYN
3960
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | ﹤0.01% |
25,453
-88,011
| -78% | -$4.13M |
|
3961
Codere Online
CDRO
$409M
| $1.16M | ﹤0.01% |
450,393
-1,778
| -0.4% | -$4.72K |
|
3962
Third Coast Bancshares
TCBX
$752M
| $1.16M | ﹤0.01% |
+63,039
| New | +$1.17M |
|
|
ONCT
3963
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.16M | ﹤0.01% |
57,987
+28,742
| +98% | +$572K |
|
3964
DigitalBridge
DBRG
$2.99B
| $1.16M | ﹤0.01% |
105,856
+86,849
| +457% | +$1.13M |
|
3965
GoPro
GPRO
$111M
| $1.16M | ﹤0.01% |
+232,516
| New | +$1.22M |
|
3966
Nathan's Famous
NATH
$403M
| $1.16M | ﹤0.01% |
17,212
+189
| +1% | +$12.4K |
|
3967
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.16M | ﹤0.01% |
+100,700
| New | +$1.26M |
|
3968
Vir Biotechnology
VIR
$1.83B
| $1.16M | ﹤0.01% |
45,691
-243,479
| -84% | -$5.97M |
|
|
EVBN
3969
DELISTED
Evans Bancorp Inc
EVBN
| $1.15M | ﹤0.01% |
30,825
-14,295
| -32% | -$535K |
|
3970
Zillow
ZG
$8.23B
| $1.15M | ﹤0.01% |
36,898
-143,149
| -80% | -$4.69M |
|
|
LCAAU
3971
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.15M | ﹤0.01% |
114,400
-70,000
| -38% | -$700K |
|
3972
Seres Therapeutics
MCRB
$51.3M
| $1.15M | ﹤0.01% |
+10,274
| New | +$1.38M |
|
3973
FIGS
FIGS
$2.56B
| $1.15M | ﹤0.01% |
170,670
-1,195,634
| -88% | -$8.6M |
|
3974
CALL
APA Corp
APA
$14.9B
| $1.15M | ﹤0.01% |
24,600
-75,400
| -75% | -$3.37M |
|
|
RDFN
3975
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
270,484
+87,815
| +48% | +$413K |
|
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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.