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 | |
|---|---|---|---|---|---|---|
4476
FB Financial Corp
FBK
$2.89B
| $659K | ﹤0.01% |
18,224
+8,336
| +84% | +$334K |
|
4477
Bread Financial
BFH
$4.06B
| $657K | ﹤0.01% |
17,443
-343,349
| -95% | -$12.4M |
|
4478
Invesco
IVZ
$14.5B
| $657K | ﹤0.01% |
+36,534
| New | +$625K |
|
|
SRNE
4479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $657K | ﹤0.01% |
741,995
+304,190
| +69% | +$404K |
|
4480
Beam Global
BEEM
$32.6M
| $656K | ﹤0.01% |
37,568
+24,353
| +184% | +$364K |
|
4481
Noodles & Co
NDLS
$88.2M
| $656K | ﹤0.01% |
14,931
+8,339
| +127% | +$366K |
|
4482
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $653K | ﹤0.01% |
62,600
-5,000
| -7% | -$55.8K |
|
4483
Kyndryl
KD
$2.88B
| $652K | ﹤0.01% |
58,639
-180,729
| -76% | -$1.82M |
|
4484
CALL
Tractor Supply
TSCO
$18.1B
| $652K | ﹤0.01% |
14,500
-9,000
| -38% | -$382K |
|
4485
Ramaco Resources Class A
METC
$843M
| $650K | ﹤0.01% |
76,484
-458,998
| -86% | -$4.64M |
|
4486
Valhi
VHI
$511M
| $649K | ﹤0.01% |
29,510
+19,326
| +190% | +$470K |
|
4487
PUT
Universal Display
OLED
$3.81B
| $648K | ﹤0.01% |
6,000
| – | – |
|
4488
Zentalis Pharmaceuticals
ZNTL
$360M
| $648K | ﹤0.01% |
32,186
-68,486
| -68% | -$1.47M |
|
|
LUXE
4489
LuxExperience B.V.
LUXE
$1.06B
| $647K | ﹤0.01% |
72,560
+22,963
| +46% | +$237K |
|
4490
PUT
Veeva Systems
VEEV
$44.8B
| $646K | ﹤0.01% |
+4,000
| New | +$683K |
|
4491
StealthGas
GASS
$353M
| $642K | ﹤0.01% |
239,409
-16,068
| -6% | -$48.1K |
|
4492
Qfin Holdings
QFIN
$1.07B
| $642K | ﹤0.01% |
+31,554
| New | +$469K |
|
4493
BridgeBio Pharma
BBIO
$15B
| $641K | ﹤0.01% |
84,177
-1,081,131
| -93% | -$10.4M |
|
4494
PMV Pharmaceuticals
PMVP
$65.2M
| $640K | ﹤0.01% |
73,537
-86,959
| -54% | -$927K |
|
|
DRRX
4495
DELISTED
DURECT Corp
DRRX
| $638K | ﹤0.01% |
184,447
-23,619
| -11% | -$112K |
|
4496
PUT
Fidelity National Information Services
FIS
$21.4B
| $638K | ﹤0.01% |
9,400
+6,200
| +194% | +$440K |
|
|
GNTY
4497
DELISTED
Guaranty Bancshares
GNTY
| $637K | ﹤0.01% |
18,379
-8,168
| -31% | -$290K |
|
4498
PUT
Dentsply Sirona
XRAY
$2.22B
| $637K | ﹤0.01% |
+20,000
| New | +$603K |
|
|
FARO
4499
DELISTED
Faro Technologies
FARO
| $636K | ﹤0.01% |
21,633
+328
| +2% | +$9.74K |
|
4500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $635K | ﹤0.01% |
+9,800
| New | +$605K |
|
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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.