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 | |
|---|---|---|---|---|---|---|
4376
Barrett Business Services
BBSI
$833M
| $743K | ﹤0.01% |
31,860
-197,020
| -86% | -$4.46M |
|
4377
First Watch Restaurant Group
FWRG
$772M
| $743K | ﹤0.01% |
54,937
-90,409
| -62% | -$1.38M |
|
4378
3D Systems Corp
DDD
$545M
| $742K | ﹤0.01% |
100,315
-42,830
| -30% | -$376K |
|
4379
Zurn Elkay Water Solutions
ZWS
$7.97B
| $741K | ﹤0.01% |
35,041
-176,383
| -83% | -$4.16M |
|
|
HA
4380
DELISTED
Hawaiian Holdings, Inc.
HA
| $737K | ﹤0.01% |
71,788
-517,068
| -88% | -$6.91M |
|
|
AVEO
4381
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $737K | ﹤0.01% |
49,299
-102,018
| -67% | -$1.41M |
|
4382
Global Water Resources
GWRS
$263M
| $736K | ﹤0.01% |
55,441
+23,795
| +75% | +$300K |
|
4383
Kearny Financial
KRNY
$638M
| $736K | ﹤0.01% |
72,554
+39,153
| +117% | +$393K |
|
4384
Usana Health Sciences
USNA
$259M
| $736K | ﹤0.01% |
13,841
+7,574
| +121% | +$410K |
|
4385
Smart Sand
SND
$220M
| $734K | ﹤0.01% |
410,270
+40,435
| +11% | +$76.6K |
|
4386
iShares MSCI South Africa ETF
EZA
$587M
| $733K | ﹤0.01% |
17,291
-67,037
| -79% | -$2.74M |
|
4387
CALL
Kroger
KR
$35.4B
| $731K | ﹤0.01% |
16,400
+2,500
| +18% | +$115K |
|
|
NXDR
4388
Nextdoor Holdings
NXDR
$878M
| $730K | ﹤0.01% |
354,598
-671,887
| -65% | -$1.57M |
|
4389
CALL
STAAR Surgical
STAA
$1.11B
| $728K | ﹤0.01% |
15,000
+5,000
| +50% | +$314K |
|
|
TAST
4390
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $727K | ﹤0.01% |
534,907
+135,260
| +34% | +$211K |
|
|
FSR
4391
PUT
DELISTED
Fisker Inc.
FSR
| $727K | ﹤0.01% |
+100,000
| New | +$744K |
|
|
DEN
4392
DELISTED
Denbury Inc.
DEN
| $726K | ﹤0.01% |
8,343
-151,665
| -95% | -$13.8M |
|
|
DHIL
4393
DELISTED
Diamond Hill
DHIL
| $723K | ﹤0.01% |
3,905
+2,276
| +140% | +$404K |
|
4394
Triple Flag Precious Metals
TFPM
$7B
| $722K | ﹤0.01% |
57,475
-3,519
| -6% | -$43.1K |
|
4395
CALL
Design Therapeutics
DSGN
$946M
| $721K | ﹤0.01% |
70,300
+30,300
| +76% | +$411K |
|
|
FPF
4396
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $721K | ﹤0.01% |
42,741
+31,624
| +284% | +$529K |
|
4397
Global Net Lease
GNL
$2.12B
| $721K | ﹤0.01% |
57,366
+16,887
| +42% | +$209K |
|
|
ARGO
4398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $721K | ﹤0.01% |
27,905
-226,305
| -89% | -$5.58M |
|
|
FONR
4399
DELISTED
Fonar
FONR
| $720K | ﹤0.01% |
42,967
-22,408
| -34% | -$377K |
|
|
NOVA
4400
PUT
DELISTED
Sunnova Energy
NOVA
| $720K | ﹤0.01% |
40,000
-200,000
| -83% | -$4.03M |
|
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.