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 | |
|---|---|---|---|---|---|---|
5201
Acrivon Therapeutics
ACRV
$88.3M
| $226K | ﹤0.01% |
+19,639
| New | +$249K |
|
5202
Cardlytics
CDLX
$23.7M
| $226K | ﹤0.01% |
3,904
-9,062
| -70% | -$560K |
|
5203
Global Industrial
GIC
$1.51B
| $226K | ﹤0.01% |
9,604
-12,992
| -57% | -$337K |
|
5204
Tenaya Therapeutics
TNYA
$155M
| $226K | ﹤0.01% |
112,193
+15,168
| +16% | +$37K |
|
5205
AYTU BioPharma
AYTU
$24.1M
| $225K | ﹤0.01% |
59,498
+39,006
| +190% | +$147K |
|
5206
Bar Harbor Bankshares
BHB
$661M
| $225K | ﹤0.01% |
7,023
-9,054
| -56% | -$270K |
|
5207
Krispy Kreme
DNUT
$602M
| $225K | ﹤0.01% |
+21,787
| New | +$297K |
|
5208
CALL
Dropbox
DBX
$7.76B
| $224K | ﹤0.01% |
10,000
| – | – |
|
5209
Pegasystems
PEGA
$5.95B
| $224K | ﹤0.01% |
13,074
-27,800
| -68% | -$481K |
|
5210
ICU Medical
ICUI
$4.38B
| $223K | ﹤0.01% |
+1,418
| New | +$216K |
|
5211
MiMedx Group
MDXG
$656M
| $223K | ﹤0.01% |
+80,205
| New | +$240K |
|
5212
SIGA Technologies
SIGA
$220M
| $223K | ﹤0.01% |
30,289
+6,549
| +28% | +$57.4K |
|
|
UCTT
5213
Ultra Clean Holdings
UCTT
$3.15B
| $223K | ﹤0.01% |
+6,718
| New | +$214K |
|
|
BCEL
5214
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $223K | ﹤0.01% |
278,322
+61,550
| +28% | +$78.3K |
|
5215
AC Immune
ACIU
$263M
| $222K | ﹤0.01% |
+108,806
| New | +$280K |
|
|
DDI
5216
DoubleDown Interactive
DDI
$633M
| $222K | ﹤0.01% |
26,227
+9,227
| +54% | +$85.7K |
|
5217
Union Bankshares
UNB
$117M
| $222K | ﹤0.01% |
9,469
+353
| +4% | +$8.49K |
|
|
JPS
5218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $222K | ﹤0.01% |
+32,614
| New | +$222K |
|
|
AGEN
5219
Agenus
AGEN
$345M
| $221K | ﹤0.01% |
4,691
-8,130
| -63% | -$413K |
|
|
DSM
5220
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $221K | ﹤0.01% |
+38,202
| New | +$216K |
|
5221
Nano X Imaging
NNOX
$65.2M
| $221K | ﹤0.01% |
29,956
+12,903
| +76% | +$143K |
|
5222
Old Republic International
ORI
$10.2B
| $221K | ﹤0.01% |
9,140
-227,117
| -96% | -$5.33M |
|
5223
Avalo Therapeutics
AVTX
$1.05B
| $220K | ﹤0.01% |
180
-33
| -15% | -$43K |
|
5224
Houlihan Lokey
HLI
$9.3B
| $220K | ﹤0.01% |
2,524
-533,218
| -100% | -$47.9M |
|
5225
Seer Inc
SEER
$110M
| $220K | ﹤0.01% |
+37,925
| New | +$256K |
|
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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.