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 | |
|---|---|---|---|---|---|---|
4426
ProQR Therapeutics
PRQR
$323M
| $699K | ﹤0.01% |
+188,916
| New | +$247K |
|
4427
Richmond Mutual Bancorp
RMBI
$255M
| $698K | ﹤0.01% |
53,630
-11,205
| -17% | -$147K |
|
4428
Rekor Systems
REKR
$75.5M
| $696K | ﹤0.01% |
579,967
-45,510
| -7% | -$44.1K |
|
|
FRBK
4429
DELISTED
Republic First Bancorp Inc
FRBK
| $695K | ﹤0.01% |
323,065
-155,374
| -32% | -$412K |
|
4430
KB Financial Group
KB
$43.6B
| $694K | ﹤0.01% |
17,954
-8,579
| -32% | -$310K |
|
4431
Hyliion Holdings
HYLN
$627M
| $693K | ﹤0.01% |
296,071
+217,887
| +279% | +$591K |
|
4432
PUT
NIO
NIO
$10.9B
| $693K | ﹤0.01% |
71,100
-226,300
| -76% | -$2.61M |
|
|
SPNE
4433
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $692K | ﹤0.01% |
82,867
+8,996
| +12% | +$60.6K |
|
4434
Arlo Technologies
ARLO
$1.39B
| $691K | ﹤0.01% |
196,968
-27,390
| -12% | -$113K |
|
4435
PUT
Kroger
KR
$35.4B
| $691K | ﹤0.01% |
15,500
+2,000
| +15% | +$91.9K |
|
|
YALA
4436
Yalla Group
YALA
$837M
| $691K | ﹤0.01% |
197,515
-386,598
| -66% | -$1.36M |
|
|
DEA
4437
Easterly Government Properties
DEA
$1.17B
| $690K | ﹤0.01% |
+19,345
| New | +$752K |
|
|
LOMA
4438
Loma Negra
LOMA
$1.13B
| $689K | ﹤0.01% |
100,551
+52,200
| +108% | +$337K |
|
|
EAR
4439
DELISTED
Eargo, Inc. Common Stock
EAR
| $689K | ﹤0.01% |
59,902
+51,370
| +602% | +$660K |
|
|
LAND
4440
Gladstone Land Corp
LAND
$387M
| $688K | ﹤0.01% |
+37,486
| New | +$731K |
|
|
DM
4441
DELISTED
Desktop Metal, Inc.
DM
| $688K | ﹤0.01% |
50,563
+35,634
| +239% | +$743K |
|
4442
Franklin Financial Services
FRAF
$279M
| $687K | ﹤0.01% |
19,017
-6,670
| -26% | -$211K |
|
4443
PUT
ZIM Integrated Shipping Services
ZIM
$3.31B
| $686K | ﹤0.01% |
+39,900
| New | +$888K |
|
|
PRBM
4444
DELISTED
Parabellum Acquisition Corp.
PRBM
| $685K | ﹤0.01% |
67,200
-65,667
| -49% | -$660K |
|
|
IRS
4445
IRSA Inversiones y Representaciones
IRS
$1.24B
| $684K | ﹤0.01% |
136,881
+38,336
| +39% | +$173K |
|
4446
Adicet Bio
ACET
$84.8M
| $683K | ﹤0.01% |
+4,774
| New | +$1.19M |
|
4447
PUT
Hewlett Packard
HPE
$69.3B
| $680K | ﹤0.01% |
+42,600
| New | +$628K |
|
4448
MINISO
MNSO
$3.08B
| $680K | ﹤0.01% |
63,328
+5,007
| +9% | +$41.9K |
|
4449
CNB Financial Corp
CCNE
$1.01B
| $678K | ﹤0.01% |
28,495
-43,141
| -60% | -$1.07M |
|
|
PBPB
4450
DELISTED
Potbelly
PBPB
| $677K | ﹤0.01% |
121,518
-20,036
| -14% | -$105K |
|
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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.