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 | |
|---|---|---|---|---|---|---|
|
BFS
4351
Saul Centers
BFS
$822M
| $769K | ﹤0.01% |
18,900
+6,545
| +53% | +$265K |
|
|
KRON
4352
DELISTED
Kronos Bio
KRON
| $768K | ﹤0.01% |
474,354
+192,444
| +68% | +$443K |
|
4353
Marcus Corp
MCS
$895M
| $768K | ﹤0.01% |
53,368
-72,542
| -58% | -$1.1M |
|
|
FSFG
4354
DELISTED
First Savings Financial Group
FSFG
| $765K | ﹤0.01% |
38,227
-8,404
| -18% | -$187K |
|
|
MGIC
4355
DELISTED
Magic Software Enterprises
MGIC
| $765K | ﹤0.01% |
48,259
+8,677
| +22% | +$138K |
|
|
AMRS
4356
CALL
DELISTED
Amyris Inc.
AMRS
| $765K | ﹤0.01% |
500,000
-125,000
| -20% | -$279K |
|
|
ELME
4357
Elme Communities
ELME
$149M
| $764K | ﹤0.01% |
42,905
+32,844
| +326% | +$605K |
|
4358
Perdoceo Education
PRDO
$2.1B
| $762K | ﹤0.01% |
54,842
-2,794
| -5% | -$35.6K |
|
4359
Artesian Resources
ARTNA
$368M
| $761K | ﹤0.01% |
12,989
-1,745
| -12% | -$91.9K |
|
|
HQH
4360
abrdn Healthcare Investors
HQH
$1.3B
| $759K | ﹤0.01% |
42,166
-6,187
| -13% | -$115K |
|
|
EVOJ
4361
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $758K | ﹤0.01% |
75,243
-188,600
| -71% | -$1.89M |
|
|
CALB
4362
DELISTED
California BanCorp Common Stock
CALB
| $755K | ﹤0.01% |
31,755
-8,841
| -22% | -$203K |
|
|
ORAN
4363
DELISTED
Orange
ORAN
| $753K | ﹤0.01% |
76,257
-2,268
| -3% | -$21.9K |
|
|
FLNT
4364
Fluent
FLNT
$111M
| $751K | ﹤0.01% |
114,858
-53,936
| -32% | -$396K |
|
4365
PUT
Omnicom Group
OMC
$24.2B
| $750K | ﹤0.01% |
+9,200
| New | +$683K |
|
4366
John Wiley & Sons Class A
WLY
$2.73B
| $750K | ﹤0.01% |
18,726
+9,791
| +110% | +$410K |
|
4367
ASE Group
ASX
$98.4B
| $749K | ﹤0.01% |
119,518
-32,784
| -22% | -$192K |
|
|
SPYM
4368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $749K | ﹤0.01% |
16,649
-33,310
| -67% | -$1.51M |
|
|
SUNL
4369
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $749K | ﹤0.01% |
+29,038
| New | +$804K |
|
|
INBX
4370
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $749K | ﹤0.01% |
30,400
-69,600
| -70% | -$2.05M |
|
|
TWO
4371
DELISTED
Two Harbors Investment
TWO
| $748K | ﹤0.01% |
47,417
-9,556
| -17% | -$144K |
|
|
NXDT
4372
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $747K | ﹤0.01% |
66,672
-50,792
| -43% | -$643K |
|
|
OHAA
4373
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $747K | ﹤0.01% |
73,400
-13,906
| -16% | -$139K |
|
4374
BBVA Argentina
BBAR
$2.96B
| $746K | ﹤0.01% |
+191,283
| New | +$590K |
|
4375
Bristow Group
VTOL
$1.3B
| $746K | ﹤0.01% |
27,499
+5,234
| +24% | +$137K |
|
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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.