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 | |
|---|---|---|---|---|---|---|
4551
Townsquare Media
TSQ
$105M
| $596K | ﹤0.01% |
82,231
-26,041
| -24% | -$196K |
|
4552
Appian
APPN
$3.04B
| $595K | ﹤0.01% |
18,269
-259,133
| -93% | -$10.2M |
|
|
ASLN
4553
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $595K | ﹤0.01% |
41,354
+1,620
| +4% | +$31.3K |
|
4554
PUT
Teladoc Health
TDOC
$1.18B
| $594K | ﹤0.01% |
25,100
-141,000
| -85% | -$3.8M |
|
4555
Wheaton Precious Metals
WPM
$69.6B
| $594K | ﹤0.01% |
15,191
-692,742
| -98% | -$25M |
|
|
MZTI
4556
The Marzetti Company
MZTI
$3.13B
| $593K | ﹤0.01% |
3,004
-11,064
| -79% | -$2.1M |
|
|
VIEW
4557
DELISTED
View, Inc. Class A Common Stock
VIEW
| $593K | ﹤0.01% |
10,251
+6,596
| +180% | +$482K |
|
|
SJR
4558
CALL
DELISTED
Shaw Communications Inc.
SJR
| $590K | ﹤0.01% |
15,900
-100
| -0.6% | -$2.62K |
|
4559
James River Group Holdings
JRVR
$191M
| $589K | ﹤0.01% |
28,188
-128,649
| -82% | -$2.95M |
|
4560
News Corp Class B
NWS
$18.7B
| $589K | ﹤0.01% |
31,936
-33,229
| -51% | -$586K |
|
4561
Spire
SR
$4.88B
| $588K | ﹤0.01% |
+8,535
| New | +$581K |
|
|
GAU
4562
Galiano Gold
GAU
$599M
| $587K | ﹤0.01% |
1,128,294
+1,019,576
| +938% | +$537K |
|
4563
Genasys
GNSS
$66M
| $587K | ﹤0.01% |
158,774
-31,720
| -17% | -$91.8K |
|
4564
Illumina
ILMN
$32.6B
| $587K | ﹤0.01% |
2,986
-497,709
| -99% | -$103M |
|
4565
PVH
PVH
$3.49B
| $587K | ﹤0.01% |
8,310
-82,865
| -91% | -$4.94M |
|
|
PGRE
4566
DELISTED
Paramount Group
PGRE
| $586K | ﹤0.01% |
98,642
+81,282
| +468% | +$508K |
|
4567
CI&T Inc
CINT
$439M
| $585K | ﹤0.01% |
+89,987
| New | +$705K |
|
4568
Amdocs
DOX
$6.57B
| $584K | ﹤0.01% |
6,427
-372,621
| -98% | -$31.7M |
|
|
ENER
4569
DELISTED
Accretion Acquisition Corp
ENER
| $583K | ﹤0.01% |
57,833
| – | – |
|
4570
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $582K | ﹤0.01% |
2,496
-75,933
| -97% | -$17.7M |
|
4571
Globalstar
GSAT
$10.6B
| $582K | ﹤0.01% |
29,173
+19,818
| +212% | +$521K |
|
4572
CALL
UDR
UDR
$11.9B
| $581K | ﹤0.01% |
15,000
| – | – |
|
|
BNT
4573
Brookfield Wealth Solutions
BNT
$12.3B
| $581K | ﹤0.01% |
27,864
-266,400
| -91% | -$7.08M |
|
4574
CALL
BioAtla
BCAB
$2.9M
| $579K | ﹤0.01% |
+1,404
| New | +$582K |
|
4575
Pitney Bowes
PBI
$2.36B
| $578K | ﹤0.01% |
151,975
-160,658
| -51% | -$542K |
|
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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.