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 | |
|---|---|---|---|---|---|---|
|
DMAQR
4926
CALL
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $350K | ﹤0.01% |
33,000
| – | – |
|
4927
PUT
Cognizant
CTSH
$28.8B
| $349K | ﹤0.01% |
6,100
-100,800
| -94% | -$5.91M |
|
4928
Virtus Investment Partners
VRTS
$1.13B
| $349K | ﹤0.01% |
1,824
-4,090
| -69% | -$731K |
|
4929
CALL
Lucid Motors
LCID
$1.97B
| $348K | ﹤0.01% |
+5,090
| New | +$560K |
|
4930
Hycroft Mining Holding Corp
HYMC
$2.22B
| $347K | ﹤0.01% |
65,294
+53,218
| +441% | +$340K |
|
4931
NexGen Energy
NXE
$6.97B
| $347K | ﹤0.01% |
78,219
-27,703
| -26% | -$116K |
|
4932
PUT
Petrobras
PBR
$119B
| $347K | ﹤0.01% |
32,600
-404,100
| -93% | -$4.88M |
|
4933
Beyond Air
XAIR
$4.41M
| $347K | ﹤0.01% |
134
-253
| -65% | -$647K |
|
4934
Curis
CRIS
$3.61M
| $346K | ﹤0.01% |
1,575
-1,078
| -41% | -$316K |
|
|
4935
PUT
Lucid Motors
LCID
$1.97B
| $346K | ﹤0.01% |
+5,060
| New | +$557K |
|
|
RJET
4936
Republic Airways Holdings
RJET
$861M
| $346K | ﹤0.01% |
15,093
-5,794
| -28% | -$118K |
|
|
ARVL
4937
DELISTED
Arrival Ordinary Shares
ARVL
| $346K | ﹤0.01% |
43,387
-63,550
| -59% | -$1.51M |
|
4938
Sunstone Hotel Investors
SHO
$2.11B
| $345K | ﹤0.01% |
35,764
-101,050
| -74% | -$1.04M |
|
|
MESO
4939
Mesoblast
MESO
$2.26B
| $344K | ﹤0.01% |
+59,079
| New | +$369K |
|
|
SEMR
4940
DELISTED
Semrush
SEMR
| $344K | ﹤0.01% |
42,310
-118,681
| -74% | -$1.2M |
|
|
AZRE
4941
DELISTED
Azure Power Global Limited
AZRE
| $344K | ﹤0.01% |
+79,768
| New | +$416K |
|
4942
PUT
AutoNation
AN
$6.62B
| $343K | ﹤0.01% |
+3,200
| New | +$354K |
|
|
CIM
4943
Chimera Investment
CIM
$963M
| $343K | ﹤0.01% |
20,785
-1,274
| -6% | -$23.8K |
|
4944
Cytosorbents Corp
CTSO
$21.1M
| $343K | ﹤0.01% |
221,499
-39,791
| -15% | -$59K |
|
4945
eGain
EGAN
$203M
| $343K | ﹤0.01% |
37,956
-15,640
| -29% | -$129K |
|
4946
PUT
Bruker
BRKR
$8.7B
| $342K | ﹤0.01% |
+5,000
| New | +$318K |
|
4947
iShares S&P 100 ETF
OEF
$20.5B
| $342K | ﹤0.01% |
2,004
-3,329
| -62% | -$575K |
|
|
PPBI
4948
DELISTED
Pacific Premier Bancorp
PPBI
| $342K | ﹤0.01% |
10,822
-13,175
| -55% | -$453K |
|
4949
PUT
Roku
ROKU
$23.4B
| $342K | ﹤0.01% |
8,400
-37,300
| -82% | -$1.95M |
|
4950
Dorian LPG
LPG
$2.13B
| $341K | ﹤0.01% |
17,989
+4,878
| +37% | +$87.3K |
|
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.