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 | |
|---|---|---|---|---|---|---|
|
SKX
5001
DELISTED
Skechers
SKX
| $315K | ﹤0.01% |
7,507
-442,933
| -98% | -$17M |
|
5002
Tompkins Financial
TMP
$1.41B
| $315K | ﹤0.01% |
4,055
-522
| -11% | -$41.6K |
|
5003
Kamada
KMDA
$478M
| $314K | ﹤0.01% |
+78,394
| New | +$346K |
|
|
BICK
5004
DELISTED
First Trust BICK Index Fund
BICK
| $314K | ﹤0.01% |
12,597
+3,459
| +38% | +$85.5K |
|
|
INZY
5005
DELISTED
Inozyme Pharma
INZY
| $313K | ﹤0.01% |
297,936
+127,752
| +75% | +$223K |
|
|
PSTL
5006
Postal Realty Trust
PSTL
$719M
| $313K | ﹤0.01% |
+21,574
| New | +$329K |
|
|
TEF
5007
DELISTED
Telefonica
TEF
| $313K | ﹤0.01% |
87,597
-29,150
| -25% | -$102K |
|
|
BFX
5008
DELISTED
BowFlex Inc.
BFX
| $313K | ﹤0.01% |
204,455
-114,259
| -36% | -$182K |
|
5009
Banco Santander Chile
BSAC
$16.6B
| $312K | ﹤0.01% |
+19,727
| New | +$294K |
|
5010
Smith Micro Software
SMSI
$16.3M
| $312K | ﹤0.01% |
3,714
-879
| -19% | -$76.7K |
|
5011
TD Synnex
SNX
$20.3B
| $312K | ﹤0.01% |
3,294
-231,633
| -99% | -$21.7M |
|
5012
Future Fuel
FF
$234M
| $311K | ﹤0.01% |
38,305
-44,267
| -54% | -$334K |
|
5013
Sensus Healthcare
SRTS
$57.9M
| $311K | ﹤0.01% |
41,977
+15,635
| +59% | +$141K |
|
5014
American Express Global Business Travel
GBTG
$4.95B
| $310K | ﹤0.01% |
45,863
-286,357
| -86% | -$1.58M |
|
5015
Malibu Boats
MBUU
$538M
| $310K | ﹤0.01% |
5,808
-11,429
| -66% | -$613K |
|
5016
RadNet
RDNT
$5.87B
| $310K | ﹤0.01% |
16,478
-84,231
| -84% | -$1.57M |
|
|
OSG
5017
DELISTED
Overseas Shipholding Group Inc.
OSG
| $310K | ﹤0.01% |
107,146
+26,610
| +33% | +$77.2K |
|
|
SRT
5018
DELISTED
Startek Inc.
SRT
| $310K | ﹤0.01% |
82,699
-14,452
| -15% | -$51K |
|
5019
Mastech Digital
MHH
$89.7M
| $309K | ﹤0.01% |
28,103
-15,146
| -35% | -$210K |
|
|
NVEI
5020
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $309K | ﹤0.01% |
+12,180
| New | +$345K |
|
5021
OGE Energy
OGE
$9.45B
| $308K | ﹤0.01% |
7,775
-1,062,016
| -99% | -$40.3M |
|
|
ADRT
5022
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $308K | ﹤0.01% |
30,000
| – | – |
|
|
FEXDR
5023
CALL
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
| $308K | ﹤0.01% |
30,000
| – | – |
|
|
BMAQR
5024
CALL
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
| $308K | ﹤0.01% |
30,000
| – | – |
|
|
ITIC
5025
Investors Title Co
ITIC
$565M
| $307K | ﹤0.01% |
2,083
-70
| -3% | -$10.2K |
|
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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.