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 | |
|---|---|---|---|---|---|---|
2676
Dollar Tree
DLTR
$24.1B
| $5.57M | ﹤0.01% |
39,361
-129,685
| -77% | -$19.3M |
|
2677
NextDecade
NEXT
$1.96B
| $5.57M | ﹤0.01% |
1,126,824
+140,190
| +14% | +$805K |
|
2678
CALL
Penumbra
PEN
$12.7B
| $5.56M | ﹤0.01% |
25,000
-11,200
| -31% | -$2.19M |
|
2679
ICICI Bank
IBN
$107B
| $5.56M | ﹤0.01% |
253,974
-180,359
| -42% | -$4.02M |
|
|
HI
2680
DELISTED
Hillenbrand
HI
| $5.55M | ﹤0.01% |
130,167
-81,120
| -38% | -$3.59M |
|
|
VMGA
2681
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.55M | ﹤0.01% |
547,165
+14,695
| +3% | +$148K |
|
|
EVGR
2682
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $5.55M | ﹤0.01% |
540,156
-3
| -0% | -$31 |
|
|
DMYS
2683
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $5.53M | ﹤0.01% |
550,000
| – | – |
|
2684
AB InBev
BUD
$158B
| $5.52M | ﹤0.01% |
92,002
-379,767
| -80% | -$20.4M |
|
2685
PUT
Pinterest
PINS
$13.1B
| $5.52M | ﹤0.01% |
227,500
+81,200
| +56% | +$1.94M |
|
|
MPRA
2686
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $5.52M | ﹤0.01% |
540,000
| – | – |
|
2687
PUT
Jacobs Solutions
J
$17.8B
| $5.52M | ﹤0.01% |
55,613
+31,554
| +131% | +$3.1M |
|
|
BLEUR
2688
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.52M | ﹤0.01% |
548,569
+10,569
| +2% | +$927 |
|
|
GMFI
2689
DELISTED
Aetherium Acquisition Corp
GMFI
| $5.51M | ﹤0.01% |
541,282
| – | – |
|
|
YMAB
2690
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.51M | ﹤0.01% |
1,128,702
+1,105,069
| +4,676% | +$8.03M |
|
|
WCN
2691
Waste Connections
WCN
$41.7B
| $5.5M | ﹤0.01% |
41,500
+24,911
| +150% | +$3.39M |
|
|
BELFB
2692
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.5M | ﹤0.01% |
167,043
+4,807
| +3% | +$157K |
|
2693
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $5.5M | ﹤0.01% |
+24,335
| New | +$6.66M |
|
2694
CALL
Eastman Chemical
EMN
$8.35B
| $5.5M | ﹤0.01% |
67,500
-500
| -0.7% | -$40.3K |
|
2695
PUT
Newmont
NEM
$135B
| $5.49M | ﹤0.01% |
116,400
-178,800
| -61% | -$7.98M |
|
2696
CALL
Range Resources
RRC
$9.69B
| $5.49M | ﹤0.01% |
219,500
-33,500
| -13% | -$917K |
|
2697
LanzaTech
LNZA
$80.8M
| $5.49M | ﹤0.01% |
5,500
-4,143
| -43% | -$4.09M |
|
2698
Ultrapar
UGP
$6.87B
| $5.49M | ﹤0.01% |
2,266,762
+1,495,832
| +194% | +$3.74M |
|
|
RCM
2699
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.47M | ﹤0.01% |
+500,000
| New | +$6.35M |
|
2700
CALL
Viatris
VTRS
$18.8B
| $5.47M | ﹤0.01% |
491,300
+368,800
| +301% | +$3.85M |
|
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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.