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 | |
|---|---|---|---|---|---|---|
4401
iShares Global Tech ETF
IXN
$9.5B
| $719K | ﹤0.01% |
16,044
+6,686
| +71% | +$305K |
|
4402
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $718K | ﹤0.01% |
10,794
-29,807
| -73% | -$1.98M |
|
4403
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $717K | ﹤0.01% |
22,000
| – | – |
|
4404
CALL
Ardelyx
ARDX
$984M
| $715K | ﹤0.01% |
+251,000
| New | +$425K |
|
4405
Invesco NASDAQ 100 ETF
QQQM
$104B
| $715K | ﹤0.01% |
+6,529
| New | +$743K |
|
4406
PUT
Twilio
TWLO
$36.5B
| $715K | ﹤0.01% |
14,600
-46,000
| -76% | -$2.62M |
|
4407
Lightspeed Commerce
LSPD
$1.37B
| $713K | ﹤0.01% |
49,879
-536,328
| -91% | -$8.74M |
|
4408
CALL
Travelers Companies
TRV
$77.2B
| $712K | ﹤0.01% |
3,800
+300
| +9% | +$54K |
|
4409
CALL
Okta
OKTA
$29.1B
| $711K | ﹤0.01% |
+10,400
| New | +$594K |
|
|
4410
PUT
Okta
OKTA
$29.1B
| $711K | ﹤0.01% |
10,400
-147,000
| -93% | -$8.39M |
|
|
FLIC
4411
DELISTED
First of Long Island Corp
FLIC
| $710K | ﹤0.01% |
39,441
-134,953
| -77% | -$2.45M |
|
|
NSTG
4412
DELISTED
NanoString Technologies, Inc.
NSTG
| $709K | ﹤0.01% |
88,917
+76,232
| +601% | +$661K |
|
4413
W.W. Grainger
GWW
$61.5B
| $708K | ﹤0.01% |
1,273
-210,423
| -99% | -$119M |
|
4414
Schwab US TIPS ETF
SCHP
$16.5B
| $708K | ﹤0.01% |
27,324
-84,728
| -76% | -$2.22M |
|
4415
Quanex
NX
$892M
| $707K | ﹤0.01% |
29,838
-457,693
| -94% | -$10.3M |
|
|
PMGMU
4416
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $706K | ﹤0.01% |
70,333
-54,404
| -44% | -$542K |
|
4417
Kura Oncology
KURA
$1.13B
| $705K | ﹤0.01% |
56,826
-407,629
| -88% | -$5.93M |
|
4418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $705K | ﹤0.01% |
19,096
-1,588,475
| -99% | -$58.6M |
|
|
FRG
4419
DELISTED
Franchise Group, Inc.
FRG
| $705K | ﹤0.01% |
29,589
-60,995
| -67% | -$1.59M |
|
4420
PUT
Dover
DOV
$26.8B
| $704K | ﹤0.01% |
+5,200
| New | +$691K |
|
|
GORV
4421
DELISTED
Lazydays
GORV
| $704K | ﹤0.01% |
1,965
-167
| -8% | -$65.6K |
|
4422
Arcturus Therapeutics
ARCT
$432M
| $702K | ﹤0.01% |
41,387
+22,926
| +124% | +$400K |
|
|
HQL
4423
abrdn Life Sciences Investors
HQL
$637M
| $702K | ﹤0.01% |
49,394
+14,176
| +40% | +$205K |
|
|
DCPH
4424
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $701K | ﹤0.01% |
42,800
+8,100
| +23% | +$132K |
|
4425
AAR Corp
AIR
$5.36B
| $700K | ﹤0.01% |
15,585
-29,769
| -66% | -$1.3M |
|
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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.