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 | |
|---|---|---|---|---|---|---|
4601
LivePerson
LPSN
$34.8M
| $564K | ﹤0.01% |
3,711
+590
| +19% | +$94.5K |
|
4602
Lakeland Industries
LAKE
$117M
| $563K | ﹤0.01% |
42,354
-29,135
| -41% | -$369K |
|
4603
CarGurus
CARG
$3.26B
| $562K | ﹤0.01% |
40,149
-1,138,363
| -97% | -$15.6M |
|
|
LGO
4604
Largo
LGO
$75.3M
| $562K | ﹤0.01% |
103,795
+77,426
| +294% | +$426K |
|
|
ICD
4605
DELISTED
Independence Contract Drilling, Inc.
ICD
| $562K | ﹤0.01% |
171,951
+70,079
| +69% | +$245K |
|
4606
Columbia Financial
CLBK
$1.2B
| $560K | ﹤0.01% |
25,889
-34,485
| -57% | -$741K |
|
4607
Paysign
PAYS
$728M
| $559K | ﹤0.01% |
216,650
+160,841
| +288% | +$402K |
|
4608
SiriusPoint
SPNT
$2.81B
| $558K | ﹤0.01% |
94,527
-353,582
| -79% | -$2.08M |
|
|
TRON
4609
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $558K | ﹤0.01% |
54,689
+2
| +0% | +$21 |
|
4610
CALL
Intuitive Surgical
ISRG
$132B
| $557K | ﹤0.01% |
+2,100
| New | +$512K |
|
4611
FLEX LNG
FLNG
$1.7B
| $556K | ﹤0.01% |
+16,997
| New | +$568K |
|
4612
Pulmonx
LUNG
$102M
| $555K | ﹤0.01% |
+65,780
| New | +$626K |
|
|
OBE
4613
Obsidian Energy
OBE
$759M
| $555K | ﹤0.01% |
83,640
+35,208
| +73% | +$274K |
|
4614
PUT
Eastman Chemical
EMN
$8.35B
| $554K | ﹤0.01% |
6,800
-500
| -7% | -$40.3K |
|
4615
Drilling Tools International
DTI
$89.6M
| $553K | ﹤0.01% |
54,000
-43
| -0.1% | -$435 |
|
|
ALTR
4616
DELISTED
Altair Engineering Inc
ALTR
| $553K | ﹤0.01% |
12,163
-21,409
| -64% | -$1M |
|
|
ROCAR
4617
CALL
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| $553K | ﹤0.01% |
54,000
| – | – |
|
4618
National Vision
EYE
$1.37B
| $551K | ﹤0.01% |
14,228
-60,703
| -81% | -$2.27M |
|
4619
Castor Maritime
CTRM
$22.6M
| $550K | ﹤0.01% |
49,068
+32,814
| +202% | +$410K |
|
|
DFTX
4620
Definium Therapeutics
DFTX
$5.51B
| $549K | ﹤0.01% |
249,450
+94,551
| +61% | +$263K |
|
4621
PUT
Under Armour
UAA
$2.18B
| $548K | ﹤0.01% |
53,900
+10,100
| +23% | +$87.3K |
|
|
NVTA
4622
DELISTED
Invitae Corporation
NVTA
| $548K | ﹤0.01% |
294,781
+142,648
| +94% | +$348K |
|
4623
Liberty Latin America Class A
LILA
$1.68B
| $547K | ﹤0.01% |
106,923
-228,903
| -68% | -$1.17M |
|
4624
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $547K | ﹤0.01% |
+11,593
| New | +$635K |
|
4625
City Holding Co
CHCO
$2.01B
| $546K | ﹤0.01% |
5,860
-4,529
| -44% | -$436K |
|
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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.