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 | |
|---|---|---|---|---|---|---|
|
SONX
4326
DELISTED
Sonendo, Inc.
SONX
| $795K | ﹤0.01% |
280,772
-361,938
| -56% | -$682K |
|
4327
Certara
CERT
$1.27B
| $793K | ﹤0.01% |
49,333
-483,383
| -91% | -$7.01M |
|
4328
Viasat
VSAT
$9.28B
| $793K | ﹤0.01% |
+25,048
| New | +$877K |
|
|
GRVY
4329
GRAVITY
GRVY
$522M
| $792K | ﹤0.01% |
19,635
+10,655
| +119% | +$463K |
|
4330
CALL
Milestone Pharmaceuticals
MIST
$144M
| $792K | ﹤0.01% |
200,000
+133,400
| +200% | +$702K |
|
|
BKCC
4331
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $791K | ﹤0.01% |
+218,408
| New | +$805K |
|
4332
Bowman Consulting
BWMN
$738M
| $790K | ﹤0.01% |
36,172
+16,371
| +83% | +$285K |
|
4333
Hagerty
HGTY
$1.37B
| $790K | ﹤0.01% |
+93,911
| New | +$817K |
|
|
ASXC
4334
DELISTED
Asensus Surgical, Inc.
ASXC
| $790K | ﹤0.01% |
2,275,852
-445,991
| -16% | -$181K |
|
4335
CALL
Dover
DOV
$26.8B
| $785K | ﹤0.01% |
+5,800
| New | +$770K |
|
4336
CALL
Ingersoll Rand
IR
$30.5B
| $784K | ﹤0.01% |
15,000
-7,000
| -32% | -$357K |
|
4337
Koppers
KOP
$881M
| $784K | ﹤0.01% |
27,803
-318,339
| -92% | -$8.59M |
|
|
TSE
4338
DELISTED
Trinseo
TSE
| $783K | ﹤0.01% |
34,490
-18,885
| -35% | -$416K |
|
4339
Forum Energy Technologies
FET
$907M
| $782K | ﹤0.01% |
+26,516
| New | +$725K |
|
4340
Paymentus
PAY
$4.53B
| $781K | ﹤0.01% |
97,504
+52,291
| +116% | +$513K |
|
4341
First Capital
FCAP
$209M
| $780K | ﹤0.01% |
31,322
-7,979
| -20% | -$196K |
|
|
PHLT
4342
DELISTED
Performant Healthcare Inc
PHLT
| $780K | ﹤0.01% |
+216,185
| New | +$506K |
|
4343
Prestige Consumer Healthcare
PBH
$2.49B
| $776K | ﹤0.01% |
12,389
-54,224
| -81% | -$3.11M |
|
4344
Akebia Therapeutics
AKBA
$243M
| $775K | ﹤0.01% |
1,342,422
-2,138,436
| -61% | -$670K |
|
4345
Teleflex
TFX
$5.92B
| $775K | ﹤0.01% |
3,106
-3,437
| -53% | -$758K |
|
|
VSTO
4346
DELISTED
Vista Outdoor Inc.
VSTO
| $773K | ﹤0.01% |
31,703
-17,299
| -35% | -$455K |
|
|
CTLP
4347
DELISTED
Cantaloupe
CTLP
| $772K | ﹤0.01% |
177,458
+92,581
| +109% | +$328K |
|
4348
Life Time Group Holdings
LTH
$9.72B
| $772K | ﹤0.01% |
+64,581
| New | +$737K |
|
4349
PUT
Harmony Biosciences
HRMY
$2.28B
| $771K | ﹤0.01% |
+14,000
| New | +$770K |
|
4350
Equity Lifestyle Properties
ELS
$12.4B
| $770K | ﹤0.01% |
11,926
-28,285
| -70% | -$1.79M |
|
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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.