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 | |
|---|---|---|---|---|---|---|
2551
Ezcorp Inc
EZPW
$2.05B
| $6.43M | ﹤0.01% |
789,432
+751,114
| +1,960% | +$6.7M |
|
2552
CALL
QuidelOrtho
QDEL
$1.01B
| $6.42M | ﹤0.01% |
+75,000
| New | +$6.35M |
|
|
ABCM
2553
DELISTED
Abcam PLC
ABCM
| $6.41M | ﹤0.01% |
412,179
+389,972
| +1,756% | +$6.09M |
|
|
LATG
2554
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $6.4M | ﹤0.01% |
622,999
-1,001
| -0.2% | -$10.2K |
|
2555
CALL
Campbell Soup
CPB
$6.98B
| $6.4M | ﹤0.01% |
112,800
| – | – |
|
|
SUAC
2556
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.4M | ﹤0.01% |
627,037
| – | – |
|
2557
Arhaus
ARHS
$1.27B
| $6.39M | ﹤0.01% |
655,336
-31,998
| -5% | -$279K |
|
|
PARA
2558
CALL
DELISTED
Paramount Global Class B
PARA
| $6.39M | ﹤0.01% |
378,400
-6,800
| -2% | -$125K |
|
2559
4D Molecular Therapeutics
FDMT
$789M
| $6.38M | ﹤0.01% |
287,483
+27,374
| +11% | +$423K |
|
2560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $6.38M | ﹤0.01% |
46,922
-208,889
| -82% | -$30.3M |
|
2561
CALL
Domino's
DPZ
$11.6B
| $6.37M | ﹤0.01% |
18,400
-35,200
| -66% | -$12.3M |
|
2562
Helen of Troy
HELE
$680M
| $6.37M | ﹤0.01% |
57,423
+15,256
| +36% | +$1.49M |
|
|
APCA
2563
DELISTED
AP Acquisition Corp
APCA
| $6.36M | ﹤0.01% |
616,349
-551
| -0.1% | -$5.65K |
|
2564
CAE Inc
CAE
$7.91B
| $6.36M | ﹤0.01% |
328,579
+190,203
| +137% | +$3.65M |
|
2565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.35M | ﹤0.01% |
69,397
+56,866
| +454% | +$5.2M |
|
2566
GE HealthCare
GEHC
$32.5B
| $6.33M | ﹤0.01% |
+108,498
| New | +$6.25M |
|
2567
Gladstone Investment Corp
GAIN
$655M
| $6.32M | ﹤0.01% |
489,618
+407,451
| +496% | +$5.37M |
|
2568
Carnival Corporation Ltd
CCL
$34.2B
| $6.3M | ﹤0.01% |
781,746
-1,073,425
| -58% | -$9.25M |
|
2569
8x8 Inc
EGHT
$292M
| $6.3M | ﹤0.01% |
1,458,318
-2,841,253
| -66% | -$11.4M |
|
2570
PUT
Xerox
XRX
$406M
| $6.29M | ﹤0.01% |
+430,800
| New | +$6.5M |
|
|
ORIA
2571
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.29M | ﹤0.01% |
625,504
+67,821
| +12% | +$675K |
|
|
GSQD
2572
DELISTED
G Squared Ascend I Inc.
GSQD
| $6.28M | ﹤0.01% |
621,232
-510,000
| -45% | -$5.11M |
|
2573
Sasol
SSL
$7.56B
| $6.27M | ﹤0.01% |
399,333
+266,829
| +201% | +$4.42M |
|
|
FRBN
2574
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.27M | ﹤0.01% |
607,184
-16
| -0% | -$163 |
|
|
KREF
2575
KKR Real Estate Finance Trust
KREF
$491M
| $6.26M | ﹤0.01% |
+448,423
| New | +$7.32M |
|
Similar funds
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.