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 | |
|---|---|---|---|---|---|---|
|
INFI
4701
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $494K | ﹤0.01% |
890,128
+48,795
| +6% | +$41.5K |
|
4702
CALL
AutoZone
AZO
$48.4B
| $493K | ﹤0.01% |
200
| – | – |
|
|
BASE
4703
DELISTED
Couchbase
BASE
| $493K | ﹤0.01% |
37,161
-59,082
| -61% | -$765K |
|
4704
Instil Bio
TIL
$51.4M
| $493K | ﹤0.01% |
+39,134
| New | +$1.93M |
|
|
IVAC
4705
DELISTED
Intevac Inc
IVAC
| $493K | ﹤0.01% |
76,122
+19,276
| +34% | +$103K |
|
|
TECX
4706
Tectonic Therapeutic
TECX
$696M
| $491K | ﹤0.01% |
57,390
-1,738
| -3% | -$15.3K |
|
4707
PUT
Motorola Solutions
MSI
$80.4B
| $490K | ﹤0.01% |
1,900
+300
| +19% | +$75K |
|
4708
Alamo Group
ALG
$2.01B
| $488K | ﹤0.01% |
3,446
-38,937
| -92% | -$5.64M |
|
4709
PUT
Allstate
ALL
$65.9B
| $488K | ﹤0.01% |
+3,600
| New | +$471K |
|
4710
HireQuest
HQI
$228M
| $488K | ﹤0.01% |
30,873
-24,592
| -44% | -$389K |
|
4711
Western Union
WU
$2.26B
| $488K | ﹤0.01% |
35,425
-318,312
| -90% | -$4.4M |
|
|
MSB
4712
Mesabi Trust
MSB
$314M
| $487K | ﹤0.01% |
27,048
+16,715
| +162% | +$331K |
|
|
SAFE
4713
DELISTED
Safehold Inc.
SAFE
| $487K | ﹤0.01% |
17,009
+3,620
| +27% | +$103K |
|
4714
Aurinia Pharmaceuticals
AUPH
$2.17B
| $486K | ﹤0.01% |
+112,600
| New | +$653K |
|
4715
Philips
PHG
$26.1B
| $486K | ﹤0.01% |
37,894
+21,265
| +128% | +$256K |
|
|
SCWX
4716
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $483K | ﹤0.01% |
75,642
+45,420
| +150% | +$320K |
|
|
MRSH
4717
CALL
Marsh
MRSH
$91.9B
| $480K | ﹤0.01% |
+2,900
| New | +$474K |
|
|
MRSH
4718
PUT
Marsh
MRSH
$91.9B
| $480K | ﹤0.01% |
2,900
-8,100
| -74% | -$1.32M |
|
4719
Symbotic
SYM
$5.18B
| $480K | ﹤0.01% |
+40,185
| New | +$468K |
|
|
AIFU
4720
AIFU Inc
AIFU
$127M
| $480K | ﹤0.01% |
162
-115
| -42% | -$267K |
|
4721
CALL
Baker Hughes
BKR
$62B
| $478K | ﹤0.01% |
+16,200
| New | +$447K |
|
4722
Global X Cloud Computing ETF
CLOU
$383M
| $478K | ﹤0.01% |
29,802
-562,702
| -95% | -$9.05M |
|
|
DFP
4723
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
| $478K | ﹤0.01% |
+25,573
| New | +$489K |
|
|
FBMS
4724
DELISTED
The First Bancshares, Inc.
FBMS
| $478K | ﹤0.01% |
14,945
+113
| +0.8% | +$3.66K |
|
|
AFAR
4725
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $478K | ﹤0.01% |
46,600
-500
| -1% | -$5.07K |
|
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.