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 | |
|---|---|---|---|---|---|---|
2526
Playtika
PLTK
$881M
| $6.56M | ﹤0.01% |
770,344
-6,605,433
| -90% | -$61.2M |
|
2527
Cboe Global Markets
CBOE
$32.9B
| $6.55M | ﹤0.01% |
52,182
-630,985
| -92% | -$77.9M |
|
2528
Phillips 66
PSX
$97.5B
| $6.55M | ﹤0.01% |
62,907
+40,698
| +183% | +$4.16M |
|
2529
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $6.54M | ﹤0.01% |
53,148
-707,416
| -93% | -$89.9M |
|
2530
Vivid Seats
SEAT
$68.9M
| $6.54M | ﹤0.01% |
44,824
+17,592
| +65% | +$2.73M |
|
|
TGR
2531
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.54M | ﹤0.01% |
635,000
| – | – |
|
2532
Oscar Health
OSCR
$9.58B
| $6.53M | ﹤0.01% |
2,655,410
+1,086,605
| +69% | +$3.4M |
|
2533
Otis Worldwide
OTIS
$27.2B
| $6.53M | ﹤0.01% |
83,331
+29,713
| +55% | +$2.19M |
|
2534
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.52M | ﹤0.01% |
+105,830
| New | +$6.23M |
|
2535
Canadian Imperial Bank of Commerce
CM
$103B
| $6.51M | ﹤0.01% |
161,010
+53,448
| +50% | +$2.36M |
|
|
SASR
2536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.51M | ﹤0.01% |
184,725
-99,792
| -35% | -$3.5M |
|
2537
Hess Midstream
HESM
$5.11B
| $6.51M | ﹤0.01% |
217,493
-7,522
| -3% | -$215K |
|
2538
MasterCraft Boat Holdings
MCFT
$588M
| $6.5M | ﹤0.01% |
251,428
-153,319
| -38% | -$3.62M |
|
2539
OSI Systems
OSIS
$3.29B
| $6.5M | ﹤0.01% |
81,726
-17,374
| -18% | -$1.41M |
|
|
AGS
2540
DELISTED
PlayAGS
AGS
| $6.5M | ﹤0.01% |
1,273,538
+759,305
| +148% | +$4.28M |
|
|
HONE
2541
DELISTED
HarborOne Bancorp
HONE
| $6.49M | ﹤0.01% |
467,192
+172,368
| +58% | +$2.46M |
|
2542
RLX Technology
RLX
$2.24B
| $6.49M | ﹤0.01% |
+2,823,061
| New | +$5.01M |
|
2543
PUT
Sprouts Farmers Market
SFM
$7.76B
| $6.49M | ﹤0.01% |
+200,400
| New | +$6.24M |
|
2544
Gevo
GEVO
$413M
| $6.47M | ﹤0.01% |
3,405,121
+3,346,635
| +5,722% | +$7.06M |
|
|
NUVL
2545
DELISTED
Nuvalent
NUVL
| $6.47M | ﹤0.01% |
217,156
+60,993
| +39% | +$1.7M |
|
2546
iShares MSCI Indonesia ETF
EIDO
$492M
| $6.46M | ﹤0.01% |
288,542
+238,542
| +477% | +$5.52M |
|
2547
Performance Food Group
PFGC
$15.8B
| $6.46M | ﹤0.01% |
110,543
-1,668,671
| -94% | -$90.9M |
|
|
AL
2548
DELISTED
Air Lease Corp
AL
| $6.45M | ﹤0.01% |
167,925
-377,170
| -69% | -$13.6M |
|
|
ATAQ
2549
DELISTED
Altimar Acquisition Corp III
ATAQ
| $6.44M | ﹤0.01% |
639,964
-1,200
| -0.2% | -$12K |
|
2550
Vermilion Energy
VET
$1.91B
| $6.44M | ﹤0.01% |
363,857
+308,686
| +560% | +$6.27M |
|
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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.