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 | |
|---|---|---|---|---|---|---|
4501
Finance of America Companies
FOA
$166M
| $635K | ﹤0.01% |
50,000
+10,212
| +26% | +$150K |
|
4502
Roblox
RBLX
$27.5B
| $635K | ﹤0.01% |
22,328
-46,589
| -68% | -$1.64M |
|
4503
Brookfield Infrastructure
BIPC
$4.75B
| $634K | ﹤0.01% |
16,310
-4,923
| -23% | -$209K |
|
|
GPGI
4504
GPGI Inc
GPGI
$3.84B
| $634K | ﹤0.01% |
155,469
-18,062
| -10% | -$75K |
|
4505
Karat Packaging
KRT
$979M
| $634K | ﹤0.01% |
44,136
+21,745
| +97% | +$316K |
|
4506
Sibanye-Stillwater
SBSW
$8.56B
| $634K | ﹤0.01% |
59,429
+18,979
| +47% | +$193K |
|
|
CARM
4507
DELISTED
Carisma Therapeutics
CARM
| $631K | ﹤0.01% |
51,758
-8,982
| -15% | -$94.3K |
|
4508
InfuSystem Holdings
INFU
$240M
| $631K | ﹤0.01% |
72,640
-19,508
| -21% | -$159K |
|
|
IRRX
4509
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $631K | ﹤0.01% |
61,218
-1,002
| -2% | -$10.2K |
|
|
GAN
4510
DELISTED
GAN Ltd
GAN
| $625K | ﹤0.01% |
416,836
-18,894
| -4% | -$31.8K |
|
4511
Methode Electronics
MEI
$646M
| $625K | ﹤0.01% |
14,094
+3,781
| +37% | +$161K |
|
4512
Chemung Financial Corp
CHMG
$393M
| $624K | ﹤0.01% |
13,602
+200
| +1% | +$8.94K |
|
4513
TELA Bio
TELA
$31.4M
| $623K | ﹤0.01% |
+54,136
| New | +$485K |
|
4514
POSCO
PKX
$18.2B
| $622K | ﹤0.01% |
+11,422
| New | +$566K |
|
4515
Comtech Telecommunications
CMTL
$50.9M
| $621K | ﹤0.01% |
51,155
-2,133
| -4% | -$24.1K |
|
|
RBOT
4516
DELISTED
Vicarious Surgical
RBOT
| $621K | ﹤0.01% |
+10,247
| New | +$953K |
|
|
TSP
4517
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $621K | ﹤0.01% |
378,531
-439,659
| -54% | -$1.57M |
|
4518
BGSF Inc
BGSF
$57.3M
| $620K | ﹤0.01% |
40,470
-35,729
| -47% | -$457K |
|
|
CCC
4519
CCC Intelligent Solutions
CCC
$4.41B
| $620K | ﹤0.01% |
+71,269
| New | +$635K |
|
|
RPT
4520
Rithm Property Trust
RPT
$100M
| $620K | ﹤0.01% |
14,264
-3,714
| -21% | -$173K |
|
4521
BP
BP
$109B
| $618K | ﹤0.01% |
17,697
-1,160,329
| -98% | -$38.6M |
|
4522
Timberland Bancorp
TSBK
$361M
| $618K | ﹤0.01% |
18,103
-7,946
| -31% | -$255K |
|
|
FLNA
4523
Filana Therapeutics
FLNA
$44.9M
| $617K | ﹤0.01% |
20,902
+11,851
| +131% | +$426K |
|
4524
Cushman & Wakefield Ltd
CWK
$3.31B
| $616K | ﹤0.01% |
49,438
-94,709
| -66% | -$1.1M |
|
4525
Designer Brands
DBI
$279M
| $616K | ﹤0.01% |
63,032
-88,453
| -58% | -$1.19M |
|
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.