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 | |
|---|---|---|---|---|---|---|
2501
Coeur Mining
CDE
$22B
| $6.74M | ﹤0.01% |
2,004,740
-18,585
| -0.9% | -$66K |
|
2502
Inovio Pharmaceuticals
INO
$131M
| $6.73M | ﹤0.01% |
359,696
+184,843
| +106% | +$4.19M |
|
2503
ProPetro Holding
PUMP
$1.34B
| $6.72M | ﹤0.01% |
648,243
-689,628
| -52% | -$7.26M |
|
2504
CALL
Arthur J. Gallagher & Co
AJG
$68.5B
| $6.71M | ﹤0.01% |
35,600
+300
| +0.8% | +$56.1K |
|
2505
ONE Gas
OGS
$5.04B
| $6.7M | ﹤0.01% |
88,533
-246,062
| -74% | -$19M |
|
2506
American Tower
AMT
$82.5B
| $6.69M | ﹤0.01% |
31,591
-344,542
| -92% | -$71.7M |
|
2507
Zillow
Z
$8.13B
| $6.68M | ﹤0.01% |
207,274
-18,142
| -8% | -$601K |
|
2508
Main Street Capital
MAIN
$5.49B
| $6.67M | ﹤0.01% |
+180,624
| New | +$6.6M |
|
2509
PUT
Regions Financial
RF
$26B
| $6.67M | ﹤0.01% |
+309,500
| New | +$6.71M |
|
2510
PUT
Stellantis
STLA
$20.4B
| $6.67M | ﹤0.01% |
+500,000
| New | +$6.96M |
|
|
IBER
2511
DELISTED
Ibere Pharmaceuticals
IBER
| $6.67M | ﹤0.01% |
660,664
+8,000
| +1% | +$80K |
|
|
PLL
2512
DELISTED
Piedmont Lithium
PLL
| $6.66M | ﹤0.01% |
151,320
+95,303
| +170% | +$5.28M |
|
2513
Alight
ALIT
$380M
| $6.66M | ﹤0.01% |
39,817
+10,188
| +34% | +$1.7M |
|
2514
PUT
Cardinal Health
CAH
$54.8B
| $6.66M | ﹤0.01% |
86,600
+28,000
| +48% | +$2.13M |
|
2515
BlackLine
BL
$1.95B
| $6.66M | ﹤0.01% |
98,947
-48,524
| -33% | -$3.01M |
|
|
IPVF
2516
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $6.65M | ﹤0.01% |
658,307
-603,109
| -48% | -$6.01M |
|
|
PANA
2517
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $6.65M | ﹤0.01% |
661,338
-29,219
| -4% | -$289K |
|
2518
Sprouts Farmers Market
SFM
$7.81B
| $6.63M | ﹤0.01% |
204,794
-677,210
| -77% | -$21.1M |
|
|
SPCM
2519
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $6.61M | ﹤0.01% |
641,203
-110
| -0% | -$1.13K |
|
2520
DigitalOcean
DOCN
$14B
| $6.6M | ﹤0.01% |
+259,274
| New | +$8.12M |
|
2521
CALL
Arbor Realty Trust
ABR
$940M
| $6.59M | ﹤0.01% |
500,000
| – | – |
|
2522
Arcosa
ACA
$7.14B
| $6.58M | ﹤0.01% |
121,125
+38,294
| +46% | +$2.27M |
|
2523
BJ's Restaurants
BJRI
$1.38B
| $6.56M | ﹤0.01% |
248,784
-643,522
| -72% | -$18.8M |
|
|
REVG
2524
DELISTED
REV Group
REVG
| $6.56M | ﹤0.01% |
519,936
+509,691
| +4,975% | +$6.71M |
|
|
DICE
2525
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.56M | ﹤0.01% |
210,312
+33,811
| +19% | +$1.1M |
|
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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.