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 | |
|---|---|---|---|---|---|---|
2576
Tilray
TLRY
$629M
| $6.26M | ﹤0.01% |
232,604
-37,471
| -14% | -$1.31M |
|
|
PHYT
2577
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $6.26M | ﹤0.01% |
605,625
+25,000
| +4% | +$256K |
|
2578
PUT
Darden Restaurants
DRI
$24.3B
| $6.24M | ﹤0.01% |
45,100
-100,100
| -69% | -$14M |
|
2579
Vanguard Consumer Staples ETF
VDC
$7.94B
| $6.22M | ﹤0.01% |
32,495
+431
| +1% | +$81K |
|
2580
Star Bulk Carriers
SBLK
$3.42B
| $6.22M | ﹤0.01% |
323,615
+140,585
| +77% | +$2.74M |
|
2581
Stratasys
SSYS
$678M
| $6.22M | ﹤0.01% |
524,266
+5,007
| +1% | +$66.8K |
|
|
PARAA
2582
DELISTED
Paramount Global Class A
PARAA
| $6.22M | ﹤0.01% |
317,030
+200,232
| +171% | +$4.23M |
|
2583
CALL
TSMC
TSM
$2.18T
| $6.21M | ﹤0.01% |
83,300
+29,100
| +54% | +$2.11M |
|
2584
CALL
Ametek
AME
$54.5B
| $6.2M | ﹤0.01% |
+44,400
| New | +$5.88M |
|
2585
Expensify
EXFY
$235M
| $6.2M | ﹤0.01% |
702,507
+263,482
| +60% | +$2.95M |
|
|
DOCU
2586
PUT
DocuSign
DOCU
$12.3B
| $6.2M | ﹤0.01% |
111,900
-377,300
| -77% | -$18.4M |
|
2587
Pinnacle West Capital
PNW
$11.8B
| $6.18M | ﹤0.01% |
81,276
-244,631
| -75% | -$17.5M |
|
2588
Travelers Companies
TRV
$77.1B
| $6.17M | ﹤0.01% |
32,933
-246,134
| -88% | -$44.3M |
|
2589
Celcuity
CELC
$4.33B
| $6.17M | ﹤0.01% |
440,484
-12,872
| -3% | -$132K |
|
|
MRO
2590
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | ﹤0.01% |
227,900
+135,000
| +145% | +$3.92M |
|
2591
PUT
Nasdaq
NDAQ
$55.5B
| $6.16M | ﹤0.01% |
100,400
+77,300
| +335% | +$4.82M |
|
2592
Washington Trust Bancorp
WASH
$757M
| $6.14M | ﹤0.01% |
130,251
+84,925
| +187% | +$4.08M |
|
|
AIRC
2593
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.14M | ﹤0.01% |
179,045
+91,679
| +105% | +$3.36M |
|
2594
CALL
Norwegian Cruise Line
NCLH
$7.73B
| $6.14M | ﹤0.01% |
501,700
+22,600
| +5% | +$340K |
|
2595
El Pollo Loco
LOCO
$468M
| $6.14M | ﹤0.01% |
616,042
+566,331
| +1,139% | +$5.9M |
|
|
LFAC
2596
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $6.13M | ﹤0.01% |
597,537
| – | – |
|
|
KYCH
2597
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $6.13M | ﹤0.01% |
605,796
-100
| -0% | -$1K |
|
2598
Saic
SAIC
$5.45B
| $6.11M | ﹤0.01% |
+55,091
| New | +$5.81M |
|
2599
CALL
Spectrum Brands
SPB
$2.03B
| $6.09M | ﹤0.01% |
+100,000
| New | +$5.04M |
|
|
ARYE
2600
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $6.09M | ﹤0.01% |
603,424
+1,463
| +0.2% | +$14.5K |
|
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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.