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 | |
|---|---|---|---|---|---|---|
2651
Scotiabank
BNS
$113B
| $5.74M | ﹤0.01% |
117,061
-359,372
| -75% | -$17.7M |
|
2652
PUT
HP
HPQ
$27.4B
| $5.73M | ﹤0.01% |
213,400
-260,600
| -55% | -$7.21M |
|
2653
Independent Bank Corp
IBCP
$819M
| $5.73M | ﹤0.01% |
239,588
+105,922
| +79% | +$2.41M |
|
|
RETA
2654
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.72M | ﹤0.01% |
+150,600
| New | +$5.18M |
|
|
SCPL
2655
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.71M | ﹤0.01% |
355,418
+312,714
| +732% | +$4.53M |
|
2656
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $5.69M | ﹤0.01% |
113,166
+69,412
| +159% | +$3.49M |
|
|
IGMS
2657
DELISTED
IGM Biosciences
IGMS
| $5.68M | ﹤0.01% |
334,185
+42,970
| +15% | +$860K |
|
2658
PUT
TripAdvisor
TRIP
$1.16B
| $5.68M | ﹤0.01% |
316,100
+273,600
| +644% | +$5.71M |
|
2659
CALL
Align Technology
ALGN
$11.2B
| $5.67M | ﹤0.01% |
26,900
-27,200
| -50% | -$5.44M |
|
2660
CALL
Becton Dickinson
BDX
$51.8B
| $5.67M | ﹤0.01% |
25,900
-12,700
| -33% | -$3M |
|
2661
PUT
TE Connectivity
TEL
$58.6B
| $5.67M | ﹤0.01% |
49,400
-19,500
| -28% | -$2.32M |
|
2662
PUT
PennyMac Financial
PFSI
$3.83B
| $5.67M | ﹤0.01% |
100,000
| – | – |
|
|
GFGDR
2663
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
| $5.66M | ﹤0.01% |
564,000
| – | – |
|
2664
Euronet Worldwide
EEFT
$2.63B
| $5.64M | ﹤0.01% |
59,737
-405,640
| -87% | -$35.1M |
|
2665
Innospec
IOSP
$2.35B
| $5.64M | ﹤0.01% |
54,804
+38,403
| +234% | +$3.9M |
|
2666
CALL
Take-Two Interactive
TTWO
$43.7B
| $5.62M | ﹤0.01% |
754,000
+48,300
| +7% | +$5.23M |
|
|
DBD
2667
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.62M | ﹤0.01% |
3,959,686
+3,169,086
| +401% | +$6.8M |
|
|
K
2668
PUT
DELISTED
Kellanova
K
| $5.62M | ﹤0.01% |
84,029
+10,757
| +15% | +$730K |
|
|
PNST
2669
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.62M | ﹤0.01% |
550,000
| – | – |
|
2670
Cadre Holdings
CDRE
$1.32B
| $5.61M | ﹤0.01% |
+278,596
| New | +$7.18M |
|
2671
Vodafone
VOD
$37B
| $5.61M | ﹤0.01% |
553,963
+477,918
| +628% | +$5.37M |
|
2672
Fox Factory Holding Corp
FOXF
$871M
| $5.6M | ﹤0.01% |
61,424
-139,461
| -69% | -$13M |
|
|
PLAO
2673
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.6M | ﹤0.01% |
541,794
-1,510
| -0.3% | -$15.5K |
|
|
NSA
2674
DELISTED
National Storage Affiliates Trust
NSA
| $5.59M | ﹤0.01% |
154,744
-870,976
| -85% | -$34.1M |
|
2675
Gold Fields
GFI
$40.9B
| $5.58M | ﹤0.01% |
539,293
-588,859
| -52% | -$5.7M |
|
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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.