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 | |
|---|---|---|---|---|---|---|
2276
Marqeta
MQ
$1.69B
| $8.45M | ﹤0.01% |
345,712
+137,150
| +66% | +$3.74M |
|
|
DHC
2277
Diversified Healthcare Trust
DHC
$1.9B
| $8.44M | ﹤0.01% |
13,054,108
+10,351,271
| +383% | +$10.2M |
|
2278
MGM Resorts International
MGM
$10.8B
| $8.44M | ﹤0.01% |
251,574
-515,272
| -67% | -$17.8M |
|
|
THCP
2279
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $8.43M | ﹤0.01% |
848,690
-563,776
| -40% | -$5.53M |
|
2280
Equifax
EFX
$22.4B
| $8.42M | ﹤0.01% |
43,343
-7,138
| -14% | -$1.3M |
|
2281
Stoneridge
SRI
$203M
| $8.42M | ﹤0.01% |
+390,628
| New | +$8.36M |
|
2282
Sportradar
SRAD
$3.78B
| $8.42M | ﹤0.01% |
845,451
+266,888
| +46% | +$2.6M |
|
|
CNCE
2283
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.42M | ﹤0.01% |
1,441,735
+122,227
| +9% | +$643K |
|
2284
Ceco Environmental
CECO
$4.23B
| $8.42M | ﹤0.01% |
720,506
+331,090
| +85% | +$3.75M |
|
2285
Walker & Dunlop
WD
$1.38B
| $8.39M | ﹤0.01% |
106,960
+69,921
| +189% | +$5.87M |
|
|
AMRN
2286
Amarin Corp
AMRN
$297M
| $8.38M | ﹤0.01% |
346,190
+257,914
| +292% | +$6.19M |
|
|
ALBO
2287
DELISTED
Albireo Pharma Inc
ALBO
| $8.38M | ﹤0.01% |
387,567
-123,910
| -24% | -$2.62M |
|
|
BRY
2288
DELISTED
Berry Corp
BRY
| $8.37M | ﹤0.01% |
1,046,580
+260,322
| +33% | +$2.23M |
|
2289
CALL
Teradyne
TER
$58.2B
| $8.37M | ﹤0.01% |
95,800
+42,500
| +80% | +$3.64M |
|
2290
Verra Mobility
VRRM
$670M
| $8.37M | ﹤0.01% |
604,844
+289,552
| +92% | +$4.4M |
|
|
CMBM
2291
DELISTED
Cambium Networks
CMBM
| $8.36M | ﹤0.01% |
+385,648
| New | +$7.78M |
|
2292
Immersion
IMMR
$259M
| $8.36M | ﹤0.01% |
1,188,795
+1,138,746
| +2,275% | +$7.33M |
|
2293
Seagate
STX
$192B
| $8.35M | ﹤0.01% |
158,781
+2,876
| +2% | +$153K |
|
|
NEX
2294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.35M | ﹤0.01% |
903,910
-3,737,044
| -81% | -$36.6M |
|
2295
Byline Bancorp
BY
$1.73B
| $8.32M | ﹤0.01% |
362,070
+233,350
| +181% | +$5.23M |
|
|
PEPL
2296
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $8.29M | ﹤0.01% |
811,983
-17
| -0% | -$172 |
|
2297
CALL
ServiceNow
NOW
$143B
| $8.27M | ﹤0.01% |
106,500
+4,500
| +4% | +$352K |
|
2298
Denali Therapeutics
DNLI
$3.94B
| $8.26M | ﹤0.01% |
297,093
-199,091
| -40% | -$5.92M |
|
2299
Under Armour Class C
UA
$2.13B
| $8.26M | ﹤0.01% |
925,678
+270,385
| +41% | +$2.06M |
|
2300
Wayfair
W
$14.4B
| $8.25M | ﹤0.01% |
250,955
-495,000
| -66% | -$17.3M |
|
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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.