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 | |
|---|---|---|---|---|---|---|
|
COWN
5226
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $220K | ﹤0.01% |
5,700
+500
| +10% | +$19.3K |
|
5227
Amprius Technologies
AMPX
$1.44B
| $219K | ﹤0.01% |
27,645
+10,137
| +58% | +$92.9K |
|
5228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $218K | ﹤0.01% |
492
-9,544
| -95% | -$4.22M |
|
5229
Ocular Therapeutix
OCUL
$2.28B
| $217K | ﹤0.01% |
77,322
-123,752
| -62% | -$410K |
|
|
TBLD
5230
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $217K | ﹤0.01% |
15,189
-37,517
| -71% | -$521K |
|
5231
Digimarc Corp
DMRC
$135M
| $216K | ﹤0.01% |
+11,686
| New | +$218K |
|
5232
Koss Corp
KOSS
$33.1M
| $216K | ﹤0.01% |
+44,256
| New | +$272K |
|
5233
Shattuck Labs
STTK
$707M
| $216K | ﹤0.01% |
94,119
-88,364
| -48% | -$221K |
|
|
UBFO
5234
DELISTED
United Security Bancshares
UBFO
| $216K | ﹤0.01% |
29,591
-12,130
| -29% | -$84.4K |
|
5235
Bilibili
BILI
$6.95B
| $215K | ﹤0.01% |
9,079
-282,107
| -97% | -$4.49M |
|
5236
GrowGeneration
GRWG
$95.5M
| $215K | ﹤0.01% |
+54,761
| New | +$261K |
|
5237
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $214K | ﹤0.01% |
35,690
+6,758
| +23% | +$36.5K |
|
5238
iQIYI
IQ
$888M
| $214K | ﹤0.01% |
40,300
-102,754
| -72% | -$300K |
|
5239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $214K | ﹤0.01% |
17,802
+6,629
| +59% | +$82.7K |
|
|
ATIP
5240
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $214K | ﹤0.01% |
14,000
+9,472
| +209% | +$319K |
|
5241
CALL
Huntington Bancshares
HBAN
$34.2B
| $213K | ﹤0.01% |
+15,100
| New | +$219K |
|
|
5242
PUT
Huntington Bancshares
HBAN
$34.2B
| $213K | ﹤0.01% |
+15,100
| New | +$219K |
|
5243
Kenon Holdings
KEN
$3.5B
| $212K | ﹤0.01% |
6,419
-5,536
| -46% | -$199K |
|
5244
KRONOS Worldwide
KRO
$1.01B
| $212K | ﹤0.01% |
22,530
-849,654
| -97% | -$8.03M |
|
5245
Tango Therapeutics
TNGX
$3.94B
| $212K | ﹤0.01% |
29,215
-176,292
| -86% | -$1.24M |
|
5246
National Presto Industries
NPK
$1.09B
| $211K | ﹤0.01% |
3,075
-5,849
| -66% | -$400K |
|
|
OMGA
5247
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $211K | ﹤0.01% |
37,003
+19,983
| +117% | +$112K |
|
5248
Consolidated Edison
ED
$39.8B
| $210K | ﹤0.01% |
2,201
-164,424
| -99% | -$15M |
|
5249
LENSAR
LNSR
$102M
| $210K | ﹤0.01% |
70,903
-33,258
| -32% | -$138K |
|
5250
The ONE Group
STKS
$52.7M
| $210K | ﹤0.01% |
33,352
-40,130
| -55% | -$263K |
|
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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.