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 | |
|---|---|---|---|---|---|---|
4301
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
| $813K | ﹤0.01% |
+81,565
| New | +$775K |
|
4302
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $811K | ﹤0.01% |
+25,487
| New | +$806K |
|
4303
Willis Lease Finance
WLFC
$1.13B
| $811K | ﹤0.01% |
41,217
-17,634
| -30% | -$264K |
|
4304
ChargePoint
CHPT
$144M
| $810K | ﹤0.01% |
4,249
-7,802
| -65% | -$1.9M |
|
4305
PUT
Cemex
CX
$15.7B
| $810K | ﹤0.01% |
200,000
| – | – |
|
|
JBGS
4306
JBG SMITH
JBGS
$708M
| $810K | ﹤0.01% |
42,681
-145,673
| -77% | -$2.81M |
|
4307
CALL
Relay Therapeutics
RLAY
$4.11B
| $810K | ﹤0.01% |
+54,200
| New | +$1.04M |
|
|
SMLR
4308
DELISTED
Semler Scientific
SMLR
| $810K | ﹤0.01% |
24,547
-258
| -1% | -$8.95K |
|
4309
Neurogene
NGNE
$732M
| $808K | ﹤0.01% |
79,363
-5,406
| -6% | -$55.8K |
|
4310
CALL
Smith & Nephew
SNN
$12.1B
| $807K | ﹤0.01% |
30,000
-48,600
| -62% | -$1.22M |
|
4311
AXIS Capital
AXS
$7.26B
| $806K | ﹤0.01% |
14,888
+7,122
| +92% | +$385K |
|
4312
Matthews International
MATW
$653M
| $806K | ﹤0.01% |
26,468
-122,301
| -82% | -$3.42M |
|
4313
Pathward Financial
CASH
$1.69B
| $805K | ﹤0.01% |
18,694
-33,603
| -64% | -$1.38M |
|
4314
Fortune Brands Innovations
FBIN
$5.43B
| $805K | ﹤0.01% |
14,097
-1,542,277
| -99% | -$81.1M |
|
4315
Farmers & Merchants Bancorp
FMAO
$472M
| $805K | ﹤0.01% |
29,629
-70,468
| -70% | -$1.98M |
|
4316
First Bank
FRBA
$443M
| $802K | ﹤0.01% |
58,256
+37,501
| +181% | +$553K |
|
4317
PUT
Fortinet
FTNT
$122B
| $802K | ﹤0.01% |
16,400
-13,800
| -46% | -$719K |
|
4318
HBT Financial
HBT
$1.3B
| $801K | ﹤0.01% |
+40,932
| New | +$806K |
|
4319
RELX
RELX
$63.6B
| $801K | ﹤0.01% |
28,911
-40,254
| -58% | -$1.08M |
|
4320
PUT
Sea Limited
SE
$73.1B
| $801K | ﹤0.01% |
15,400
+6,400
| +71% | +$345K |
|
|
RMAX
4321
DELISTED
RE/MAX Holdings
RMAX
| $800K | ﹤0.01% |
42,943
-77,148
| -64% | -$1.47M |
|
4322
Omeros
OMER
$1.35B
| $799K | ﹤0.01% |
353,392
-152,000
| -30% | -$419K |
|
|
NBXG
4323
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $798K | ﹤0.01% |
+87,701
| New | +$832K |
|
4324
PUT
Transocean
RIG
$6.48B
| $798K | ﹤0.01% |
175,000
-1,591,600
| -90% | -$6.14M |
|
4325
CALL
BP
BP
$109B
| $796K | ﹤0.01% |
+22,800
| New | +$759K |
|
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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.