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 | |
|---|---|---|---|---|---|---|
|
BGFV
5101
DELISTED
Big 5 Sporting Goods
BGFV
| $272K | ﹤0.01% |
30,804
+15,619
| +103% | +$180K |
|
5102
NN Inc
NNBR
$280M
| $271K | ﹤0.01% |
180,992
-26,073
| -13% | -$48.3K |
|
5103
CALL
Absci
ABSI
$1.49B
| $270K | ﹤0.01% |
128,700
-71,300
| -36% | -$195K |
|
5104
Costamare
CMRE
$1.86B
| $270K | ﹤0.01% |
+29,114
| New | +$273K |
|
5105
ARS Pharmaceuticals
SPRY
$586M
| $270K | ﹤0.01% |
31,701
-317,579
| -91% | -$2.06M |
|
5106
PUT
Atmos Energy
ATO
$28.2B
| $269K | ﹤0.01% |
+2,400
| New | +$264K |
|
|
ESSA
5107
DELISTED
ESSA Bancorp
ESSA
| $269K | ﹤0.01% |
12,890
-2,519
| -16% | -$51.3K |
|
5108
International Bancshares
IBOC
$4.41B
| $269K | ﹤0.01% |
5,887
-4,710
| -44% | -$227K |
|
5109
Prenetics Global
PRE
$432M
| $269K | ﹤0.01% |
8,953
-6,126
| -41% | -$248K |
|
5110
CALL
Patterson-UTI
PTEN
$4.74B
| $269K | ﹤0.01% |
+16,000
| New | +$264K |
|
5111
Champions Oncology
CSBR
$68.5M
| $267K | ﹤0.01% |
59,202
+4,780
| +9% | +$31.2K |
|
|
IPHA
5112
Innate Pharma
IPHA
$248M
| $267K | ﹤0.01% |
71,684
+57,050
| +390% | +$130K |
|
5113
PUT
VeriSign
VRSN
$26.4B
| $267K | ﹤0.01% |
1,300
-200
| -13% | -$38.3K |
|
|
EMKR
5114
DELISTED
Emcore Corp
EMKR
| $267K | ﹤0.01% |
27,763
-1,796
| -6% | -$25.6K |
|
5115
Pearson
PSO
$10.1B
| $266K | ﹤0.01% |
+23,626
| New | +$260K |
|
|
SLN
5116
Silence Therapeutics
SLN
$834M
| $266K | ﹤0.01% |
17,436
+2,879
| +20% | +$37.7K |
|
5117
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $265K | ﹤0.01% |
+11,849
| New | +$253K |
|
5118
EVgo
EVGO
$196M
| $265K | ﹤0.01% |
+59,218
| New | +$383K |
|
|
SBNY
5119
CALL
DELISTED
Signature Bank
SBNY
| $265K | ﹤0.01% |
2,300
| – | – |
|
5120
Ovid Therapeutics
OVID
$547M
| $264K | ﹤0.01% |
141,704
-88,460
| -38% | -$151K |
|
5121
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $263K | ﹤0.01% |
+8,080
| New | +$262K |
|
|
GRTS
5122
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $263K | ﹤0.01% |
76,331
-217,128
| -74% | -$620K |
|
5123
Flux Power
FLUX
$13.5M
| $262K | ﹤0.01% |
+66,076
| New | +$267K |
|
|
NOA
5124
North American Construction
NOA
$353M
| $262K | ﹤0.01% |
19,587
-10,823
| -36% | -$133K |
|
|
EGIO
5125
DELISTED
Edgio, Inc. Common Stock
EGIO
| $262K | ﹤0.01% |
5,806
-3,424
| -37% | -$264K |
|
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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.