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 | |
|---|---|---|---|---|---|---|
|
ICAD
5476
DELISTED
iCAD Inc
ICAD
| $116K | ﹤0.01% |
63,609
-27,998
| -31% | -$52.2K |
|
5477
Pharvaris
PHVS
$2.6B
| $116K | ﹤0.01% |
10,286
-100,380
| -91% | -$528K |
|
|
VHAQ
5478
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $116K | ﹤0.01% |
10,937
-199,893
| -95% | -$2.08M |
|
5479
CALL
Amprius Technologies Warrants
AMPX.WS
$444M
| $115K | ﹤0.01% |
395,100
-104,900
| -21% | -$37.2K |
|
|
LONA
5480
LeonaBio Inc
LONA
$74.3M
| $115K | ﹤0.01% |
3,643
+792
| +28% | +$25K |
|
5481
CALL
Virgin Galactic
SPCE
$455M
| $115K | ﹤0.01% |
+1,650
| New | +$154K |
|
|
DCRDW
5482
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $115K | ﹤0.01% |
205,621
-25,375
| -11% | -$14.8K |
|
5483
Butterfly Network
BFLY
$2.32B
| $114K | ﹤0.01% |
46,161
-154,921
| -77% | -$556K |
|
|
PIM
5484
Franklin Master Intermediate Income Trust
PIM
$153M
| $114K | ﹤0.01% |
+35,767
| New | +$118K |
|
5485
CALL
Transocean
RIG
$6.41B
| $114K | ﹤0.01% |
+25,000
| New | +$96.4K |
|
|
CONXW
5486
CALL
DELISTED
CONX Corp. Warrant
CONXW
| $114K | ﹤0.01% |
758,567
+25,000
| +3% | +$4.12K |
|
|
PEARW
5487
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| $114K | ﹤0.01% |
765,000
| – | – |
|
5488
American Coastal Insurance
ACIC
$446M
| $113K | ﹤0.01% |
106,661
-114,361
| -52% | -$54.7K |
|
|
SQNS
5489
Sequans Communications SA
SQNS
$44.3M
| $113K | ﹤0.01% |
+1,357
| New | +$121K |
|
5490
Aegon
AEG
$13.6B
| $112K | ﹤0.01% |
22,160
-30,916
| -58% | -$143K |
|
5491
Zevia
ZVIA
$102M
| $112K | ﹤0.01% |
27,386
-5,008
| -15% | -$20.7K |
|
5492
TherapeuticsMD
TXMD
$25.7M
| $111K | ﹤0.01% |
19,908
-69,367
| -78% | -$408K |
|
|
MSPRW
5493
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $111K | ﹤0.01% |
3,687,500
| – | – |
|
5494
Smartbird Inc
BIRD
$32.7M
| $110K | ﹤0.01% |
2,274
-91,819
| -98% | -$5.38M |
|
5495
Virco
VIRC
$94.1M
| $110K | ﹤0.01% |
+24,235
| New | +$102K |
|
|
THRN
5496
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $109K | ﹤0.01% |
+30,068
| New | +$133K |
|
5497
Aterian
ATER
$7.05M
| $108K | ﹤0.01% |
11,660
-8,173
| -41% | -$102K |
|
5498
ReposiTrak
TRAK
$144M
| $108K | ﹤0.01% |
21,831
-15,535
| -42% | -$78.7K |
|
5499
Century Casinos
CNTY
$34.6M
| $107K | ﹤0.01% |
15,269
-892
| -6% | -$6.53K |
|
5500
NovaGold Resources
NG
$4B
| $107K | ﹤0.01% |
17,877
-67
| -0.4% | -$357 |
|
Similar funds
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.