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 | |
|---|---|---|---|---|---|---|
4026
CALL
SI-BONE Inc
SIBN
$861M
| $1.09M | ﹤0.01% |
+80,000
| New | +$1.17M |
|
4027
Dime Commercial Bancshares
DCOM
$1.79B
| $1.09M | ﹤0.01% |
34,139
+8,275
| +32% | +$273K |
|
|
JWN
4028
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
67,261
-887,610
| -93% | -$17M |
|
|
MOFG
4029
DELISTED
MidWestOne Financial Group
MOFG
| $1.09M | ﹤0.01% |
+34,190
| New | +$1.1M |
|
4030
BlueLinx
BXC
$624M
| $1.08M | ﹤0.01% |
15,240
-18,286
| -55% | -$1.25M |
|
4031
CALL
Vivid Seats Inc Warrant
SEATW
| $1.08M | ﹤0.01% |
533,333
| – | – |
|
4032
Church & Dwight Co
CHD
$24B
| $1.08M | ﹤0.01% |
13,434
-364,932
| -96% | -$28M |
|
4033
Steris
STE
$22.8B
| $1.08M | ﹤0.01% |
5,859
+3,483
| +147% | +$612K |
|
|
RAPT
4034
DELISTED
RAPT Therapeutics
RAPT
| $1.08M | ﹤0.01% |
6,826
-6,215
| -48% | -$995K |
|
4035
Willdan Group
WLDN
$1.34B
| $1.08M | ﹤0.01% |
60,495
+48,823
| +418% | +$752K |
|
4036
Commercial Vehicle Group
CVGI
$127M
| $1.08M | ﹤0.01% |
158,429
-60,261
| -28% | -$351K |
|
|
WEL
4037
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.08M | ﹤0.01% |
105,000
-447,000
| -81% | -$4.56M |
|
|
CEPU
4038
Central Puerto
CEPU
$2.01B
| $1.08M | ﹤0.01% |
181,142
-30,985
| -15% | -$152K |
|
4039
CALL
Digital Realty Trust
DLR
$68.8B
| $1.07M | ﹤0.01% |
10,700
+5,500
| +106% | +$561K |
|
4040
ANI Pharmaceuticals
ANIP
$1.67B
| $1.07M | ﹤0.01% |
26,634
-25,234
| -49% | -$948K |
|
4041
PUT
Aptiv
APTV
$9.5B
| $1.07M | ﹤0.01% |
11,500
-6,500
| -36% | -$618K |
|
4042
SPS Commerce
SPSC
$3.06B
| $1.07M | ﹤0.01% |
+8,336
| New | +$1.07M |
|
4043
Absci
ABSI
$1.49B
| $1.07M | ﹤0.01% |
509,585
+140,933
| +38% | +$386K |
|
4044
C3.ai
AI
$1.64B
| $1.07M | ﹤0.01% |
95,608
-573,916
| -86% | -$7.19M |
|
4045
Farmers National Banc Corp
FMNB
$929M
| $1.07M | ﹤0.01% |
75,771
+29,187
| +63% | +$412K |
|
4046
ArcBest
ARCB
$3.05B
| $1.07M | ﹤0.01% |
15,261
-123,268
| -89% | -$9.52M |
|
4047
Cue Biopharma
CUE
$203M
| $1.07M | ﹤0.01% |
12,466
-2,213
| -15% | -$202K |
|
|
RPTX
4048
CALL
DELISTED
Repare Therapeutics
RPTX
| $1.07M | ﹤0.01% |
+72,500
| New | +$1.08M |
|
4049
CALL
Atmos Energy
ATO
$28.2B
| $1.06M | ﹤0.01% |
+9,500
| New | +$1.04M |
|
4050
New Fortress Energy
NFE
$83.6M
| $1.06M | ﹤0.01% |
25,113
-135,279
| -84% | -$6.53M |
|
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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.