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 | |
|---|---|---|---|---|---|---|
|
EMBJ
4801
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $423K | ﹤0.01% |
+38,700
| New | +$393K |
|
4802
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $423K | ﹤0.01% |
16,789
-10,193
| -38% | -$265K |
|
4803
PrimeEnergy Resources
PNRG
$332M
| $423K | ﹤0.01% |
4,868
-3,210
| -40% | -$258K |
|
4804
CALL
Verisk Analytics
VRSK
$25B
| $423K | ﹤0.01% |
2,400
+300
| +14% | +$52.7K |
|
|
CIO
4805
DELISTED
City Office REIT
CIO
| $422K | ﹤0.01% |
+50,350
| New | +$484K |
|
4806
PUT
Johnson Controls International
JCI
$84.6B
| $422K | ﹤0.01% |
+6,600
| New | +$404K |
|
4807
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $421K | ﹤0.01% |
+15,000
| New | +$423K |
|
4808
Bogota Financial
BSBK
$118M
| $421K | ﹤0.01% |
37,685
-1,072
| -3% | -$12.1K |
|
4809
CALL
Under Armour
UAA
$2.18B
| $421K | ﹤0.01% |
+41,400
| New | +$358K |
|
4810
IonQ
IONQ
$15.9B
| $420K | ﹤0.01% |
121,865
-929,897
| -88% | -$4.49M |
|
4811
American Superconductor
AMSC
$1.38B
| $419K | ﹤0.01% |
113,892
-17,971
| -14% | -$70.3K |
|
4812
PUT
Bunge Global
BG
$22.2B
| $419K | ﹤0.01% |
+4,200
| New | +$403K |
|
|
KORE
4813
DELISTED
KORE Group Holdings
KORE
| $419K | ﹤0.01% |
66,513
+22,601
| +51% | +$260K |
|
4814
QuinStreet
QNST
$1.09B
| $417K | ﹤0.01% |
+29,036
| New | +$369K |
|
4815
RUM Group Inc
RUM
$4.45B
| $417K | ﹤0.01% |
70,150
+44,429
| +173% | +$426K |
|
4816
Caledonia Mining Corp
CMCL
$496M
| $416K | ﹤0.01% |
33,587
-29,755
| -47% | -$329K |
|
4817
PUT
PMV Pharmaceuticals
PMVP
$65.2M
| $416K | ﹤0.01% |
+47,800
| New | +$510K |
|
4818
ORIX
IX
$42.4B
| $415K | ﹤0.01% |
+25,760
| New | +$391K |
|
4819
Aviat Networks
AVNW
$256M
| $414K | ﹤0.01% |
13,270
-114,868
| -90% | -$3.49M |
|
4820
PUT
Bio-Techne
TECH
$11.3B
| $414K | ﹤0.01% |
5,000
+1,000
| +25% | +$79.4K |
|
|
BFZ
4821
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $413K | ﹤0.01% |
+38,152
| New | +$404K |
|
4822
Compass Therapeutics
CMPX
$432M
| $412K | ﹤0.01% |
81,947
+18,760
| +30% | +$74.8K |
|
4823
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $412K | ﹤0.01% |
+7,125
| New | +$412K |
|
|
TTM
4824
DELISTED
Tata Motors Limited
TTM
| $412K | ﹤0.01% |
17,814
-766,725
| -98% | -$19.2M |
|
4825
CALL
eHealth
EHTH
$38.4M
| $411K | ﹤0.01% |
+85,000
| New | +$317K |
|
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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.