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 | |
|---|---|---|---|---|---|---|
|
FTII
4451
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $677K | ﹤0.01% |
66,010
| – | – |
|
4452
ATN International
ATNI
$463M
| $676K | ﹤0.01% |
14,930
+7,946
| +114% | +$347K |
|
|
KALV
4453
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $676K | ﹤0.01% |
+100,000
| New | +$536K |
|
4454
Passage Bio
PASG
$14.5M
| $676K | ﹤0.01% |
24,475
-4,087
| -14% | -$103K |
|
4455
Superior Group of Companies
SGC
$194M
| $676K | ﹤0.01% |
+67,231
| New | +$649K |
|
|
NWLI
4456
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $675K | ﹤0.01% |
2,401
-1,539
| -39% | -$328K |
|
4457
Horizon Bancorp
HBNC
$1B
| $674K | ﹤0.01% |
44,686
-107,670
| -71% | -$1.78M |
|
4458
Quaker Houghton
KWR
$2.85B
| $674K | ﹤0.01% |
+4,040
| New | +$679K |
|
4459
RCM Technologies
RCMT
$298M
| $673K | ﹤0.01% |
54,572
+43,257
| +382% | +$674K |
|
4460
CALL
SoFi Technologies
SOFI
$23.3B
| $673K | ﹤0.01% |
145,900
| – | – |
|
4461
CEVA Inc
CEVA
$764M
| $672K | ﹤0.01% |
+26,284
| New | +$708K |
|
4462
PUT
Digital Realty Trust
DLR
$68.8B
| $672K | ﹤0.01% |
6,700
-1,400
| -17% | -$143K |
|
4463
Gibraltar Industries
ROCK
$1.34B
| $672K | ﹤0.01% |
14,655
-190,547
| -93% | -$9.14M |
|
4464
GH Research
GHRS
$1.92B
| $671K | ﹤0.01% |
69,339
+59,228
| +586% | +$640K |
|
4465
N-able
NABL
$792M
| $670K | ﹤0.01% |
+65,157
| New | +$695K |
|
4466
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
| $670K | ﹤0.01% |
+39,000
| New | +$868K |
|
4467
CALL
Rogers Corp
ROG
$2.24B
| $668K | ﹤0.01% |
5,600
-200
| -3% | -$31.1K |
|
4468
Strategic Education
STRA
$1.88B
| $668K | ﹤0.01% |
8,523
-9,113
| -52% | -$676K |
|
|
ASTR
4469
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $668K | ﹤0.01% |
102,722
-100,118
| -49% | -$786K |
|
4470
Distribution Solutions Group
DSGR
$1.61B
| $667K | ﹤0.01% |
36,208
-158,010
| -81% | -$2.65M |
|
|
SGMO
4471
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $666K | ﹤0.01% |
212,009
-413,188
| -66% | -$1.6M |
|
4472
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $664K | ﹤0.01% |
+17,601
| New | +$711K |
|
4473
CALL
Intuit
INTU
$97.9B
| $662K | ﹤0.01% |
1,700
-1,600
| -48% | -$635K |
|
4474
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $662K | ﹤0.01% |
21,212
-482,661
| -96% | -$15.3M |
|
4475
York Water
YORW
$554M
| $662K | ﹤0.01% |
14,719
-15,262
| -51% | -$663K |
|
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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.