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 | |
|---|---|---|---|---|---|---|
|
MMAT
4076
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.03M | ﹤0.01% |
8,699
-22,811
| -72% | -$3.02M |
|
4077
Marti Technologies
MRT
$194M
| $1.03M | ﹤0.01% |
101,250
| – | – |
|
4078
Stepan Co
SCL
$1.42B
| $1.03M | ﹤0.01% |
9,691
-135,427
| -93% | -$14.2M |
|
4079
Neuropace
NPCE
$495M
| $1.03M | ﹤0.01% |
691,899
+106,532
| +18% | +$237K |
|
4080
Acco Brands
ACCO
$396M
| $1.03M | ﹤0.01% |
184,052
+14,443
| +9% | +$75K |
|
|
DSAQ
4081
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.03M | ﹤0.01% |
100,000
-4,971
| -5% | -$50.7K |
|
4082
Workhorse Group
WKHS
$33.6M
| $1.03M | ﹤0.01% |
225
+203
| +923% | +$1.4M |
|
|
CHEAU
4083
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $1.03M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.04M |
|
4084
Oak Valley Bancorp
OVLY
$286M
| $1.03M | ﹤0.01% |
45,346
-13,157
| -22% | -$258K |
|
4085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.03M | ﹤0.01% |
+20,722
| New | +$1.02M |
|
4086
Immunic
IMUX
$210M
| $1.02M | ﹤0.01% |
73,154
-47,695
| -39% | -$1.3M |
|
4087
Commault Systems
CVLT
$5.65B
| $1.02M | ﹤0.01% |
16,287
+1,368
| +9% | +$84.8K |
|
|
FPI
4088
Farmland Partners
FPI
$447M
| $1.02M | ﹤0.01% |
+82,035
| New | +$1.08M |
|
4089
Towne Bank
TOWN
$3.46B
| $1.02M | ﹤0.01% |
33,142
-9,392
| -22% | -$291K |
|
4090
Tigo Energy
TYGO
$83.7M
| $1.02M | ﹤0.01% |
100,000
-3,800
| -4% | -$38.6K |
|
|
MBCN
4091
DELISTED
Middlefield Banc Corp
MBCN
| $1.02M | ﹤0.01% |
37,149
-13,176
| -26% | -$377K |
|
4092
Republic Bancorp
RBCAA
$1.86B
| $1.02M | ﹤0.01% |
24,885
-14,632
| -37% | -$626K |
|
|
XOMA
4093
DELISTED
Xoma
XOMA
| $1.02M | ﹤0.01% |
55,305
+25,697
| +87% | +$467K |
|
|
KYCHR
4094
CALL
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
APLS
4095
DELISTED
Apellis Pharmaceuticals
APLS
| $1.01M | ﹤0.01% |
19,636
-238,233
| -92% | -$12.6M |
|
4096
PUT
Goodyear
GT
$1.83B
| $1.01M | ﹤0.01% |
100,000
-320,000
| -76% | -$3.5M |
|
4097
Ranger Energy Services
RNGR
$387M
| $1.01M | ﹤0.01% |
+92,183
| New | +$972K |
|
|
KAMN
4098
DELISTED
Kaman Corp
KAMN
| $1.01M | ﹤0.01% |
45,521
-83,185
| -65% | -$2.01M |
|
4099
PUT
Ralph Lauren
RL
$21.1B
| $1.01M | ﹤0.01% |
9,600
-1,400
| -13% | -$140K |
|
4100
Vitamin Cottage Natural Grocers
NGVC
$633M
| $1.01M | ﹤0.01% |
110,574
+27,377
| +33% | +$288K |
|
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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.