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 | |
|---|---|---|---|---|---|---|
|
PRTK
4051
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.06M | ﹤0.01% |
568,568
+274,469
| +93% | +$684K |
|
4052
CS Disco
LAW
$282M
| $1.06M | ﹤0.01% |
+167,818
| New | +$1.43M |
|
4053
Xencor
XNCR
$1.94B
| $1.06M | ﹤0.01% |
40,643
+31,871
| +363% | +$891K |
|
4054
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $1.06M | ﹤0.01% |
+18,700
| New | +$1.02M |
|
4055
Mistras Group
MG
$589M
| $1.06M | ﹤0.01% |
214,158
+49,393
| +30% | +$224K |
|
4056
Meridian
MRBK
$230M
| $1.05M | ﹤0.01% |
69,554
-32,764
| -32% | -$519K |
|
4057
Sierra Bancorp
BSRR
$516M
| $1.05M | ﹤0.01% |
+49,491
| New | +$1.06M |
|
|
PXD
4058
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | ﹤0.01% |
+4,600
| New | +$1.12M |
|
4059
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.05M | ﹤0.01% |
+14,552
| New | +$1.04M |
|
|
AWIN
4060
DELISTED
AERWINS Technologies Inc
AWIN
| $1.05M | ﹤0.01% |
1,000
| – | – |
|
4061
Primis Financial Corp
FRST
$397M
| $1.05M | ﹤0.01% |
88,269
+62,913
| +248% | +$773K |
|
4062
Nuvation Bio
NUVB
$2.34B
| $1.04M | ﹤0.01% |
543,578
+377,347
| +227% | +$763K |
|
4063
Entravision Communication
EVC
$745M
| $1.04M | ﹤0.01% |
217,097
+77,866
| +56% | +$382K |
|
|
TPC
4064
Tutor Perini Cor
TPC
$4.67B
| $1.04M | ﹤0.01% |
138,076
+6,327
| +5% | +$44.8K |
|
4065
CALL
Sotera Health
SHC
$5.5B
| $1.04M | ﹤0.01% |
125,000
+100,000
| +400% | +$746K |
|
4066
Universal Insurance Holdings
UVE
$1.21B
| $1.04M | ﹤0.01% |
98,298
-87,868
| -47% | -$893K |
|
4067
Nkarta
NKTX
$198M
| $1.04M | ﹤0.01% |
173,677
+127,952
| +280% | +$1.29M |
|
|
OCEA
4068
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
4069
Investar Holding Corp
ISTR
$417M
| $1.04M | ﹤0.01% |
48,259
-13,314
| -22% | -$286K |
|
4070
CleanSpark
CLSK
$2.99B
| $1.04M | ﹤0.01% |
+508,998
| New | +$1.32M |
|
|
VGR
4071
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
87,495
-17,825
| -17% | -$188K |
|
4072
Blue Ridge Bankshares
BRBS
$352M
| $1.04M | ﹤0.01% |
82,981
-46,026
| -36% | -$596K |
|
|
WINVR
4073
CALL
DELISTED
WinVest Acquisition Corp. Right
WINVR
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
|
ABST
4074
DELISTED
Absolute Software Corp
ABST
| $1.04M | ﹤0.01% |
+99,180
| New | +$1.04M |
|
|
GPMT
4075
Granite Point Mortgage Trust
GPMT
$52.1M
| $1.03M | ﹤0.01% |
193,124
-67,657
| -26% | -$439K |
|
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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.