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 | |
|---|---|---|---|---|---|---|
5251
Texas Community Bancshares
TCBS
$49.7M
| $210K | ﹤0.01% |
13,693
-3,645
| -21% | -$56K |
|
5252
CALL
Xylem
XYL
$26B
| $210K | ﹤0.01% |
+1,900
| New | +$199K |
|
|
ADVM
5253
DELISTED
Adverum Biotechnologies
ADVM
| $209K | ﹤0.01% |
36,110
-50,232
| -58% | -$381K |
|
5254
TETRA Technologies
TTI
$1.01B
| $209K | ﹤0.01% |
60,460
-425,878
| -88% | -$1.66M |
|
5255
TRI-Continental Corp
TY
$1.89B
| $209K | ﹤0.01% |
8,139
-18,726
| -70% | -$501K |
|
|
AVID
5256
DELISTED
Avid Technology Inc
AVID
| $209K | ﹤0.01% |
7,854
-20,645
| -72% | -$543K |
|
5257
PUT
Griffon
GFF
$4.48B
| $208K | ﹤0.01% |
+5,800
| New | +$194K |
|
5258
CALL
L3Harris
LHX
$48.9B
| $208K | ﹤0.01% |
+1,000
| New | +$226K |
|
5259
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $208K | ﹤0.01% |
17,000
-389,100
| -96% | -$5.86M |
|
5260
Spruce Power Holding Corp
SPRU
$36M
| $208K | ﹤0.01% |
28,329
-11,480
| -29% | -$81.5K |
|
5261
Zegna
ZGN
$3.68B
| $208K | ﹤0.01% |
19,870
-1,045
| -5% | -$11.3K |
|
|
SIFY
5262
Sify Technologies
SIFY
$1.04B
| $207K | ﹤0.01% |
+29,747
| New | +$262K |
|
|
PCSB
5263
DELISTED
PCSB Financial Corporation
PCSB
| $207K | ﹤0.01% |
10,859
-125,418
| -92% | -$2.42M |
|
5264
Groupon
GRPN
$794M
| $206K | ﹤0.01% |
23,959
-34,321
| -59% | -$266K |
|
5265
CALL
Algoma Steel Group Warrant
ASTLW
$79.8K
| $205K | ﹤0.01% |
177,258
| – | – |
|
|
FORA
5266
DELISTED
Forian
FORA
| $205K | ﹤0.01% |
75,128
-21,115
| -22% | -$64.5K |
|
|
AFIB
5267
DELISTED
Acutus Medical Inc
AFIB
| $205K | ﹤0.01% |
177,851
-250,349
| -58% | -$207K |
|
5268
Capricor Therapeutics
CAPR
$558M
| $204K | ﹤0.01% |
52,728
+25,440
| +93% | +$121K |
|
|
PLMJU
5269
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $204K | ﹤0.01% |
20,000
| – | – |
|
5270
AquaBounty Technologies
AQB
$6.43M
| $203K | ﹤0.01% |
13,306
-10,552
| -44% | -$144K |
|
5271
Envela
ELA
$358M
| $203K | ﹤0.01% |
38,619
-18,003
| -32% | -$92.2K |
|
5272
Stagwell
STGW
$2.14B
| $203K | ﹤0.01% |
+32,618
| New | +$235K |
|
|
UHT
5273
Universal Health Realty Income Trust
UHT
$576M
| $203K | ﹤0.01% |
+4,249
| New | +$205K |
|
5274
Cemex
CX
$15.7B
| $202K | ﹤0.01% |
49,951
-2,083,565
| -98% | -$8.33M |
|
5275
Glacier Bancorp
GBCI
$6.1B
| $202K | ﹤0.01% |
4,089
-5,595
| -58% | -$302K |
|
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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.