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 | |
|---|---|---|---|---|---|---|
|
BIOTU
4851
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $401K | ﹤0.01% |
40,000
| – | – |
|
4852
Construction Partners
ROAD
$6.25B
| $400K | ﹤0.01% |
15,003
-55,501
| -79% | -$1.59M |
|
4853
Wrap Technologies
WRAP
$99.5M
| $400K | ﹤0.01% |
236,697
+38,025
| +19% | +$69.1K |
|
|
BITE
4854
DELISTED
Bite Acquisition Corp.
BITE
| $400K | ﹤0.01% |
39,763
-880,999
| -96% | -$8.79M |
|
4855
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $399K | ﹤0.01% |
10,299
-58,491
| -85% | -$2.32M |
|
|
HGAS
4856
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $399K | ﹤0.01% |
41,875
| – | – |
|
4857
CALL
Cloudflare
NET
$107B
| $398K | ﹤0.01% |
+8,800
| New | +$435K |
|
|
4858
PUT
Cloudflare
NET
$107B
| $398K | ﹤0.01% |
+8,800
| New | +$435K |
|
4859
Praxis Precision Medicines
PRAX
$9.63B
| $398K | ﹤0.01% |
11,138
-54,325
| -83% | -$1.69M |
|
4860
SmartFinancial
SMBK
$869M
| $396K | ﹤0.01% |
14,415
-3,229
| -18% | -$90.7K |
|
4861
Cornerstone Strategic Value Fund
CLM
$2.07B
| $395K | ﹤0.01% |
54,497
-356,130
| -87% | -$2.87M |
|
4862
Adams Diversified Equity Fund
ADX
$3.24B
| $394K | ﹤0.01% |
+27,121
| New | +$411K |
|
4863
American Homes 4 Rent
AMH
$12.1B
| $394K | ﹤0.01% |
13,088
-5,189
| -28% | -$165K |
|
|
BFIN
4864
DELISTED
BankFinancial
BFIN
| $394K | ﹤0.01% |
37,412
+3,322
| +10% | +$32.4K |
|
4865
Escalade
ESCA
$278M
| $394K | ﹤0.01% |
38,739
-35,178
| -48% | -$366K |
|
4866
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $393K | ﹤0.01% |
+8,736
| New | +$391K |
|
4867
Valens Semiconductor
VLN
$195M
| $392K | ﹤0.01% |
73,040
+49,783
| +214% | +$211K |
|
|
APTX
4868
DELISTED
Aptinyx Inc. Common Stock
APTX
| $391K | ﹤0.01% |
1,333,622
+129,635
| +11% | +$37.5K |
|
4869
DaVita
DVA
$11.5B
| $390K | ﹤0.01% |
5,225
-98,914
| -95% | -$7.68M |
|
|
SIEN
4870
DELISTED
Sientra, Inc.
SIEN
| $390K | ﹤0.01% |
192,192
+72,476
| +61% | +$250K |
|
4871
Civista Bancshares
CIVB
$571M
| $388K | ﹤0.01% |
+17,636
| New | +$398K |
|
4872
Prudential
PUK
$34.3B
| $386K | ﹤0.01% |
14,033
-5,543
| -28% | -$127K |
|
|
HOOK
4873
DELISTED
HOOKIPA Pharma
HOOK
| $385K | ﹤0.01% |
47,504
+9,294
| +24% | +$101K |
|
4874
Syntec Optics
OPTX
$343M
| $385K | ﹤0.01% |
37,500
-69,820
| -65% | -$707K |
|
4875
Electromed
ELMD
$248M
| $384K | ﹤0.01% |
36,603
-20,909
| -36% | -$213K |
|
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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.