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 | |
|---|---|---|---|---|---|---|
2251
Avient
AVNT
$4.06B
| $8.71M | ﹤0.01% |
258,071
-413,050
| -62% | -$13.6M |
|
2252
Keros Therapeutics
KROS
$223M
| $8.71M | ﹤0.01% |
+181,277
| New | +$8.47M |
|
2253
PUT
TG Therapeutics
TGTX
$8.53B
| $8.69M | ﹤0.01% |
+734,200
| New | +$5.33M |
|
|
VMCA
2254
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.68M | ﹤0.01% |
840,539
-510
| -0.1% | -$5.23K |
|
2255
LSB Industries
LXU
$752M
| $8.68M | ﹤0.01% |
652,483
+591,290
| +966% | +$8.82M |
|
2256
Academy Sports + Outdoors
ASO
$2.64B
| $8.65M | ﹤0.01% |
164,629
-85,345
| -34% | -$4.07M |
|
|
ACB
2257
Aurora Cannabis
ACB
$254M
| $8.65M | ﹤0.01% |
937,082
+624,267
| +200% | +$7.45M |
|
|
DOO
2258
Bombardier Recreational Products
DOO
$4.56B
| $8.65M | ﹤0.01% |
113,349
+98,183
| +647% | +$6.84M |
|
2259
Idexx Laboratories
IDXX
$42.9B
| $8.63M | ﹤0.01% |
21,141
+12,037
| +132% | +$4.67M |
|
2260
Gildan
GIL
$9.86B
| $8.62M | ﹤0.01% |
314,720
+258,288
| +458% | +$7.5M |
|
2261
Cytokinetics
CYTK
$10.8B
| $8.61M | ﹤0.01% |
187,969
-14,204
| -7% | -$611K |
|
|
VMRK
2262
CALL
Vivmark Residential
VMRK
$26.1B
| $8.6M | ﹤0.01% |
145,800
+48,000
| +49% | +$3M |
|
2263
Relay Therapeutics
RLAY
$4.26B
| $8.59M | ﹤0.01% |
575,136
+534,902
| +1,329% | +$10.2M |
|
2264
Clearwater Paper
CLW
$340M
| $8.58M | ﹤0.01% |
226,812
-242,181
| -52% | -$9.44M |
|
2265
Buckle
BKE
$2.21B
| $8.57M | ﹤0.01% |
188,950
+158,794
| +527% | +$6.41M |
|
2266
JFrog
FROG
$12.8B
| $8.55M | ﹤0.01% |
400,965
-68,841
| -15% | -$1.56M |
|
|
ACCD
2267
DELISTED
Accolade Inc
ACCD
| $8.54M | ﹤0.01% |
1,096,391
-606,358
| -36% | -$5.79M |
|
2268
Concentrix
CNXC
$1.72B
| $8.54M | ﹤0.01% |
64,096
-28,024
| -30% | -$3.41M |
|
|
TGH
2269
DELISTED
Textainer Group Holdings limited
TGH
| $8.53M | ﹤0.01% |
275,216
+172,072
| +167% | +$5.1M |
|
2270
KLX Energy Services
KLXE
$32.1M
| $8.51M | ﹤0.01% |
491,664
+178,299
| +57% | +$2.51M |
|
|
APXI
2271
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $8.49M | ﹤0.01% |
826,069
-1,931
| -0.2% | -$19.7K |
|
|
BWC
2272
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $8.48M | ﹤0.01% |
866,006
| – | – |
|
|
TIG
2273
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.47M | ﹤0.01% |
1,411,934
+1,013,479
| +254% | +$3.52M |
|
|
AXAC
2274
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.46M | ﹤0.01% |
821,179
-24,100
| -3% | -$246K |
|
2275
Pennant Group
PNTG
$1.32B
| $8.45M | ﹤0.01% |
769,957
+690,870
| +874% | +$7.5M |
|
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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.