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 | |
|---|---|---|---|---|---|---|
4226
The Honest Company
HNST
$608M
| $887K | ﹤0.01% |
294,809
+225,959
| +328% | +$705K |
|
4227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $886K | ﹤0.01% |
+43,380
| New | +$949K |
|
4228
Clover Health Investments
CLOV
$2.25B
| $884K | ﹤0.01% |
951,450
+872,778
| +1,109% | +$1.16M |
|
|
RC
4229
Ready Capital
RC
$302M
| $884K | ﹤0.01% |
79,373
+65,726
| +482% | +$791K |
|
4230
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $882K | ﹤0.01% |
19,535
-11,648
| -37% | -$547K |
|
|
FIRY
4231
Firy Inc
FIRY
$161M
| $882K | ﹤0.01% |
87,056
+69,365
| +392% | +$1.27M |
|
|
PCTI
4232
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $882K | ﹤0.01% |
205,200
+28,527
| +16% | +$127K |
|
|
MORF
4233
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $879K | ﹤0.01% |
32,851
-170,757
| -84% | -$4.67M |
|
|
ITI
4234
DELISTED
Iteris, Inc.
ITI
| $878K | ﹤0.01% |
282,342
-50,986
| -15% | -$149K |
|
4235
CALL
Bionano Genomics
BNGO
$13.8M
| $876K | ﹤0.01% |
1,000
-600
| -38% | -$755K |
|
|
FSRXU
4236
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $875K | ﹤0.01% |
87,253
-1,000
| -1% | -$9.94K |
|
4237
Pixelworks
PXLW
$41.9M
| $874K | ﹤0.01% |
41,165
+36,327
| +751% | +$650K |
|
4238
Taysha Gene Therapies
TSHA
$1.88B
| $874K | ﹤0.01% |
386,589
+212,211
| +122% | +$430K |
|
4239
Coherent
COHR
$54.7B
| $872K | ﹤0.01% |
24,846
-674,627
| -96% | -$23.5M |
|
4240
Diana Shipping
DSX
$346M
| $870K | ﹤0.01% |
279,689
+40,827
| +17% | +$131K |
|
4241
CALL
PMV Pharmaceuticals
PMVP
$65.2M
| $870K | ﹤0.01% |
+100,000
| New | +$1.07M |
|
4242
Vanguard Total International Bond ETF
BNDX
$82.5B
| $868K | ﹤0.01% |
18,306
-50,005
| -73% | -$2.41M |
|
4243
Gaotu Techedu
GOTU
$442M
| $868K | ﹤0.01% |
367,728
+357,323
| +3,434% | +$516K |
|
|
VLRS
4244
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $868K | ﹤0.01% |
103,865
+68,497
| +194% | +$608K |
|
4245
IBEX
IBEX
$510M
| $867K | ﹤0.01% |
+34,888
| New | +$787K |
|
4246
PUT
Ovintiv
OVV
$17.9B
| $867K | ﹤0.01% |
17,100
-2,800
| -14% | -$146K |
|
4247
Westlake Corp
WLK
$9.68B
| $867K | ﹤0.01% |
8,453
-121,133
| -93% | -$12.2M |
|
4248
Home BancShares
HOMB
$5.93B
| $866K | ﹤0.01% |
37,995
-571,868
| -94% | -$13.9M |
|
4249
Atea Pharmaceuticals
AVIR
$430M
| $864K | ﹤0.01% |
+179,686
| New | +$909K |
|
4250
CALL
Deutsche Bank
DB
$75.8B
| $864K | ﹤0.01% |
75,000
-710,000
| -90% | -$7M |
|
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.