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 | |
|---|---|---|---|---|---|---|
4151
CALL
EQT Corp
EQT
$34.1B
| $961K | ﹤0.01% |
28,400
-42,300
| -60% | -$1.7M |
|
|
ATNX
4152
DELISTED
Athenex, Inc. Common Stock
ATNX
| $961K | ﹤0.01% |
325,807
+117,316
| +56% | +$445K |
|
4153
Bank of Marin Bancorp
BMRC
$431M
| $958K | ﹤0.01% |
29,149
-59,715
| -67% | -$2.01M |
|
4154
National Healthcare
NHC
$3.49B
| $958K | ﹤0.01% |
+16,100
| New | +$976K |
|
4155
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $958K | ﹤0.01% |
+12,000
| New | +$1.11M |
|
4156
PUT
Dynatrace
DT
$15.5B
| $957K | ﹤0.01% |
+25,000
| New | +$909K |
|
|
WHWK
4157
Whitehawk Therapeutics
WHWK
$263M
| $957K | ﹤0.01% |
74,589
-83,027
| -53% | -$1.08M |
|
4158
indie Semiconductor
INDI
$799M
| $954K | ﹤0.01% |
163,652
+144,041
| +734% | +$1.06M |
|
|
ZH
4159
Zhihu
ZH
$242M
| $954K | ﹤0.01% |
122,368
+28,304
| +30% | +$198K |
|
|
CHMI
4160
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $953K | ﹤0.01% |
164,276
+140,352
| +587% | +$788K |
|
4161
Ribbon Communications
RBBN
$363M
| $951K | ﹤0.01% |
340,745
+247,112
| +264% | +$640K |
|
4162
Ohio Valley Banc Corp
OVBC
$215M
| $950K | ﹤0.01% |
35,957
-9,446
| -21% | -$253K |
|
|
FL
4163
PUT
DELISTED
Foot Locker
FL
| $949K | ﹤0.01% |
25,100
-3,300
| -12% | -$113K |
|
4164
Valmont Industries
VMI
$9.19B
| $947K | ﹤0.01% |
2,865
+839
| +41% | +$266K |
|
4165
PUT
Lumen
LUMN
$6.23B
| $946K | ﹤0.01% |
181,200
+81,200
| +81% | +$499K |
|
4166
CALL
MongoDB
MDB
$35.9B
| $945K | ﹤0.01% |
4,800
+2,000
| +71% | +$356K |
|
4167
Shore Bancshares
SHBI
$772M
| $945K | ﹤0.01% |
54,226
+31,552
| +139% | +$591K |
|
4168
Black Diamond Therapeutics
BDTX
$128M
| $944K | ﹤0.01% |
524,557
+177,577
| +51% | +$320K |
|
|
TPBA
4169
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $944K | ﹤0.01% |
94,104
| – | – |
|
4170
Collegium Pharmaceutical
COLL
$786M
| $941K | ﹤0.01% |
40,581
-429,094
| -91% | -$8.65M |
|
4171
Plains All American Pipeline
PAA
$18B
| $941K | ﹤0.01% |
+80,000
| New | +$948K |
|
4172
CALL
Quanta Services
PWR
$90.6B
| $941K | ﹤0.01% |
+6,600
| New | +$937K |
|
|
4173
PUT
Quanta Services
PWR
$90.6B
| $941K | ﹤0.01% |
+6,600
| New | +$937K |
|
|
PRFT
4174
DELISTED
Perficient Inc
PRFT
| $941K | ﹤0.01% |
13,482
-80,634
| -86% | -$5.56M |
|
4175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $939K | ﹤0.01% |
+9,422
| New | +$940K |
|
Similar funds
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.