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 | |
|---|---|---|---|---|---|---|
4001
Capital City Bank Group
CCBG
$879M
| $1.11M | ﹤0.01% |
34,226
-1,324
| -4% | -$45K |
|
4002
PUT
Penumbra
PEN
$12.7B
| $1.11M | ﹤0.01% |
5,000
-9,200
| -65% | -$1.8M |
|
|
CGC
4003
CALL
Canopy Growth
CGC
$449M
| $1.11M | ﹤0.01% |
35,510
-30
| -0.1% | -$925 |
|
4004
CALL
4D Molecular Therapeutics
FDMT
$810M
| $1.11M | ﹤0.01% |
+50,000
| New | +$772K |
|
4005
SK Telecom
SKM
$15.1B
| $1.11M | ﹤0.01% |
53,959
+9,875
| +22% | +$200K |
|
4006
Equinox Gold
EQX
$15.2B
| $1.11M | ﹤0.01% |
+338,361
| New | +$1.17M |
|
4007
Park-Ohio Holdings
PKOH
$663M
| $1.11M | ﹤0.01% |
90,775
-33,948
| -27% | -$423K |
|
4008
Treace Medical Concepts
TMCI
$302M
| $1.11M | ﹤0.01% |
+48,261
| New | +$1.11M |
|
4009
Biomea Fusion
BMEA
$125M
| $1.11M | ﹤0.01% |
131,374
-22,534
| -15% | -$192K |
|
4010
Fortuna Silver Mines
FSM
$3.63B
| $1.11M | ﹤0.01% |
294,486
-1,310,570
| -82% | -$4.33M |
|
|
MAG
4011
DELISTED
MAG Silver
MAG
| $1.11M | ﹤0.01% |
70,828
-388,460
| -85% | -$5.66M |
|
4012
SkinHealth Systems
SKIN
$89.1M
| $1.11M | ﹤0.01% |
121,584
+76,018
| +167% | +$821K |
|
|
TWNI.U
4013
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.11M | ﹤0.01% |
109,642
-4,229
| -4% | -$42.3K |
|
4014
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.1M | ﹤0.01% |
106,795
+29,815
| +39% | +$322K |
|
4015
Mayville Engineering Co
MEC
$493M
| $1.1M | ﹤0.01% |
87,124
-106,464
| -55% | -$1.06M |
|
4016
WesBanco
WSBC
$3.88B
| $1.1M | ﹤0.01% |
29,828
-32,725
| -52% | -$1.26M |
|
4017
CALL
Antero Midstream
AM
$10.6B
| $1.1M | ﹤0.01% |
102,100
+2,100
| +2% | +$22.3K |
|
4018
Gentherm
THRM
$1.21B
| $1.1M | ﹤0.01% |
16,881
-13,210
| -44% | -$853K |
|
|
RXDX
4019
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.1M | ﹤0.01% |
+10,000
| New | +$648K |
|
4020
Princeton Bancorp
BPRN
$288M
| $1.1M | ﹤0.01% |
34,651
-22,305
| -39% | -$697K |
|
4021
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.09M | ﹤0.01% |
18,925
-58,119
| -75% | -$3.24M |
|
4022
CALL
Atlassian
TEAM
$48.2B
| $1.09M | ﹤0.01% |
+8,500
| New | +$1.35M |
|
4023
Kaiser Aluminum
KALU
$2.56B
| $1.09M | ﹤0.01% |
+14,384
| New | +$1.15M |
|
4024
PUT
Charles River Laboratories
CRL
$13.9B
| $1.09M | ﹤0.01% |
5,000
-12,000
| -71% | -$2.62M |
|
|
OLP
4025
One Liberty Properties
OLP
$529M
| $1.09M | ﹤0.01% |
48,946
+25,144
| +106% | +$576K |
|
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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.