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 | |
|---|---|---|---|---|---|---|
|
TGI
2626
DELISTED
Triumph Group
TGI
| $5.92M | ﹤0.01% |
562,503
+202,154
| +56% | +$2.09M |
|
2627
Aldeyra Therapeutics
ALDX
$90.5M
| $5.92M | ﹤0.01% |
850,088
+203,694
| +32% | +$1.16M |
|
|
WW
2628
DELISTED
WW International
WW
| $5.92M | ﹤0.01% |
1,532,677
+509,014
| +50% | +$2.04M |
|
2629
PUT
Old Dominion Freight Line
ODFL
$41.4B
| $5.9M | ﹤0.01% |
+41,600
| New | +$5.91M |
|
2630
CALL
Coinbase
COIN
$47B
| $5.9M | ﹤0.01% |
166,700
-19,600
| -11% | -$1.03M |
|
|
NGC
2631
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.9M | ﹤0.01% |
587,541
| – | – |
|
2632
Oramed Pharmaceuticals
ORMP
$211M
| $5.9M | ﹤0.01% |
490,203
-12,828
| -3% | -$99.7K |
|
|
SRG
2633
Seritage Growth Properties
SRG
$118M
| $5.84M | ﹤0.01% |
493,478
+379,685
| +334% | +$4.21M |
|
|
CBAY
2634
DELISTED
Cymabay Therapeutics
CBAY
| $5.83M | ﹤0.01% |
930,188
-603,794
| -39% | -$2.29M |
|
2635
iShares MSCI Sweden ETF
EWD
$760M
| $5.81M | ﹤0.01% |
+179,811
| New | +$5.62M |
|
2636
Nice
NICE
$6.36B
| $5.81M | ﹤0.01% |
30,205
-57,683
| -66% | -$11.1M |
|
2637
Hawaiian Electric Industries
HE
$1.97B
| $5.81M | ﹤0.01% |
138,747
-107,851
| -44% | -$4.16M |
|
2638
Aurora
AUR
$11.6B
| $5.8M | ﹤0.01% |
4,796,681
+3,056,056
| +176% | +$5.21M |
|
2639
Chunghwa Telecom
CHT
$33.3B
| $5.8M | ﹤0.01% |
158,476
+108,784
| +219% | +$3.81M |
|
2640
CALL
Cognizant
CTSH
$28.9B
| $5.8M | ﹤0.01% |
101,400
-40,900
| -29% | -$2.4M |
|
|
AIRJ
2641
Montana Technologies Corp
AIRJ
$338M
| $5.8M | ﹤0.01% |
575,544
+3,000
| +0.5% | +$29.9K |
|
2642
Covenant Logistics
CVLG
$895M
| $5.79M | ﹤0.01% |
335,018
+272,452
| +435% | +$4.88M |
|
2643
CALL
PG&E
PCG
$36.8B
| $5.79M | ﹤0.01% |
+356,100
| New | +$5.39M |
|
|
SWSS
2644
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.78M | ﹤0.01% |
1,141,898
| – | – |
|
2645
PUT
RB Global
RBA
$15.9B
| $5.78M | ﹤0.01% |
+100,000
| New | +$5.82M |
|
2646
Piper Sandler
PIPR
$5.31B
| $5.75M | ﹤0.01% |
176,788
+103,072
| +140% | +$3.37M |
|
2647
Matador Resources
MTDR
$6.98B
| $5.75M | ﹤0.01% |
100,486
-277,537
| -73% | -$17.5M |
|
|
FOLD
2648
DELISTED
Amicus Therapeutics
FOLD
| $5.75M | ﹤0.01% |
470,602
+420,898
| +847% | +$4.74M |
|
2649
CALL
Pembina Pipeline
PBA
$27.9B
| $5.75M | ﹤0.01% |
125,000
| – | – |
|
2650
Middleby
MIDD
$5.11B
| $5.74M | ﹤0.01% |
42,862
-44,455
| -51% | -$6.05M |
|
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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.