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 | |
|---|---|---|---|---|---|---|
|
BBBY
4676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $510K | ﹤0.01% |
203,277
+56,937
| +39% | +$223K |
|
|
SGI
4677
Somnigroup International
SGI
$13.5B
| $509K | ﹤0.01% |
14,821
-115,456
| -89% | -$3.47M |
|
4678
The Beachbody Company
BODI
$42.5M
| $508K | ﹤0.01% |
19,318
+18,140
| +1,540% | +$787K |
|
|
SEEL
4679
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $508K | ﹤0.01% |
195
-44
| -18% | -$153K |
|
4680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $507K | ﹤0.01% |
+7,879
| New | +$519K |
|
4681
CEL-SCI Corp
CVM
$27.4M
| $506K | ﹤0.01% |
7,173
-2,404
| -25% | -$211K |
|
|
AGFS
4682
DELISTED
AgroFresh Solutions Inc
AGFS
| $505K | ﹤0.01% |
170,533
-111,891
| -40% | -$280K |
|
4683
SEACOR Marine Holdings
SMHI
$255M
| $504K | ﹤0.01% |
+55,007
| New | +$427K |
|
4684
Ethan Allen Interiors
ETD
$597M
| $503K | ﹤0.01% |
19,043
-47,384
| -71% | -$1.22M |
|
4685
PUT
International Flavors & Fragrances
IFF
$22.4B
| $503K | ﹤0.01% |
4,800
| – | – |
|
4686
Roivant Sciences
ROIV
$25.1B
| $502K | ﹤0.01% |
62,891
-20,797
| -25% | -$116K |
|
|
DCFC
4687
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $502K | ﹤0.01% |
+1,495
| New | +$550K |
|
4688
Amcor
AMCR
$21.6B
| $501K | ﹤0.01% |
8,417
-173,629
| -95% | -$10.1M |
|
4689
FIVE9
FIVN
$2.54B
| $501K | ﹤0.01% |
7,378
-36,888
| -83% | -$2.32M |
|
4690
Saga Communications
SGA
$56.6M
| $501K | ﹤0.01% |
21,239
-20,979
| -50% | -$518K |
|
4691
Upstart Holdings
UPST
$2.83B
| $501K | ﹤0.01% |
37,908
-18,855
| -33% | -$364K |
|
|
CSLMR
4692
CALL
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $501K | ﹤0.01% |
49,500
| – | – |
|
4693
PUT
Qiagen
QGEN
$8.9B
| $499K | ﹤0.01% |
+9,431
| New | +$465K |
|
|
CYPH
4694
Cypherpunk Technologies Inc
CYPH
$184M
| $498K | ﹤0.01% |
110,630
+63,367
| +134% | +$424K |
|
4695
Genesco
GCO
$370M
| $496K | ﹤0.01% |
10,782
-18,936
| -64% | -$859K |
|
4696
Karooooo
KARO
$2.08B
| $495K | ﹤0.01% |
20,870
+4,828
| +30% | +$112K |
|
4697
Regenxbio
RGNX
$638M
| $495K | ﹤0.01% |
21,832
+4,789
| +28% | +$108K |
|
4698
CRISPR Therapeutics
CRSP
$5.58B
| $494K | ﹤0.01% |
12,144
+2,533
| +26% | +$134K |
|
4699
Doximity
DOCS
$4.76B
| $494K | ﹤0.01% |
+14,711
| New | +$449K |
|
|
MRTX
4700
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $494K | ﹤0.01% |
+10,900
| New | +$705K |
|
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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.