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 | |
|---|---|---|---|---|---|---|
|
PLG
5501
Platinum Group Metals
PLG
$198M
| $107K | ﹤0.01% |
61,420
+39,625
| +182% | +$65.5K |
|
5502
Pyxis Tankers
PXS
$55.3M
| $107K | ﹤0.01% |
22,161
-27,453
| -55% | -$135K |
|
5503
Fathom Holdings
FTHM
$22.8M
| $106K | ﹤0.01% |
25,018
-94,507
| -79% | -$446K |
|
5504
LifeMD
LFMD
$157M
| $106K | ﹤0.01% |
+54,607
| New | +$122K |
|
|
NAAS
5505
NaaS Technology Inc
NAAS
$55.1M
| $106K | ﹤0.01% |
+85
| New | +$124K |
|
5506
ReWalk Robotics
LFWD
$20.9M
| $106K | ﹤0.01% |
1,655
+497
| +43% | +$36.4K |
|
|
SUNE
5507
SUNation Energy
SUNE
$9.07M
| – | – |
0
| – | – |
|
|
GHIXW
5508
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $106K | ﹤0.01% |
559,999
+16,666
| +3% | +$4.12K |
|
|
NM
5509
DELISTED
Navios Maritime Holdings Inc.
NM
| $106K | ﹤0.01% |
60,356
-97,099
| -62% | -$186K |
|
5510
INmune Bio
INMB
$66.6M
| $105K | ﹤0.01% |
16,632
-10,537
| -39% | -$74.8K |
|
|
IA
5511
Innovative Solutions & Support
IA
$379M
| $105K | ﹤0.01% |
12,745
-9,145
| -42% | -$80.6K |
|
5512
Riverview Bancorp
RVSB
$103M
| $105K | ﹤0.01% |
13,728
-7,557
| -36% | -$53.6K |
|
|
WEBR
5513
CALL
DELISTED
Weber Inc.
WEBR
| $105K | ﹤0.01% |
+13,100
| New | +$91.5K |
|
|
TALKW
5514
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $104K | ﹤0.01% |
1,429,194
-1,831
| -0.1% | -$266 |
|
5515
Crawford & Co Class B
CRD.B
$562M
| $103K | ﹤0.01% |
19,467
-20,459
| -51% | -$114K |
|
|
AXIA.PR
5516
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $103K | ﹤0.01% |
+15,825
| New | +$115K |
|
|
EH
5517
EHang Holdings
EH
$353M
| $103K | ﹤0.01% |
+12,007
| New | +$62.6K |
|
5518
Gyre Therapeutics
GYRE
$708M
| $103K | ﹤0.01% |
26,003
-93,293
| -78% | -$381K |
|
5519
Riot Platforms
RIOT
$7.84B
| $103K | ﹤0.01% |
30,423
-1,210,313
| -98% | -$6.24M |
|
|
GBIO
5520
DELISTED
Generation Bio
GBIO
| $102K | ﹤0.01% |
2,592
+1,557
| +150% | +$81.8K |
|
|
KWY
5521
Kingsway Corp
KWY
$290M
| $102K | ﹤0.01% |
12,865
-3,089
| -19% | -$21.5K |
|
|
TESS
5522
DELISTED
Tessco Technologies Inc
TESS
| $102K | ﹤0.01% |
+21,156
| New | +$98.5K |
|
5523
Dare Bioscience
DARE
$14.3M
| $101K | ﹤0.01% |
10,127
-4,315
| -30% | -$48.2K |
|
|
VAXX
5524
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $101K | ﹤0.01% |
72,407
+56,244
| +348% | +$94.5K |
|
|
FAZE
5525
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $101K | ﹤0.01% |
54,499
-201,490
| -79% | -$601K |
|
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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.