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 | |
|---|---|---|---|---|---|---|
|
CVSA
2726
Covista Inc
CVSA
$4.58B
| $5.25M | ﹤0.01% |
147,978
-84,315
| -36% | -$3.29M |
|
2727
CALL
Las Vegas Sands
LVS
$29.2B
| $5.25M | ﹤0.01% |
109,200
-249,400
| -70% | -$10.6M |
|
2728
World Acceptance Corp
WRLD
$878M
| $5.24M | ﹤0.01% |
79,441
+73,996
| +1,359% | +$5.85M |
|
2729
Univest Financial
UVSP
$1.15B
| $5.23M | ﹤0.01% |
200,023
+115,243
| +136% | +$3.09M |
|
|
CVAC
2730
DELISTED
CureVac
CVAC
| $5.22M | ﹤0.01% |
866,244
+330,212
| +62% | +$2.44M |
|
|
CURR
2731
Currenc Group
CURR
$378M
| $5.2M | ﹤0.01% |
502,135
-390,033
| -44% | -$4M |
|
|
ARYD
2732
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $5.2M | ﹤0.01% |
514,651
-20
| -0% | -$200 |
|
2733
Kornit Digital
KRNT
$718M
| $5.16M | ﹤0.01% |
224,811
+67,144
| +43% | +$1.68M |
|
2734
MultiSensor AI
MSAI
$11.8M
| $5.16M | ﹤0.01% |
12,646
-3
| -0% | -$1.21K |
|
2735
CALL
UBS Group
UBS
$168B
| $5.16M | ﹤0.01% |
300,000
-500,700
| -63% | -$8.52M |
|
|
2736
PUT
UBS Group
UBS
$168B
| $5.16M | ﹤0.01% |
300,000
-500,700
| -63% | -$8.52M |
|
|
TETE
2737
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $5.16M | ﹤0.01% |
501,006
-34,356
| -6% | -$351K |
|
2738
Sable Offshore Corp
SOC
$861M
| $5.16M | ﹤0.01% |
513,000
-92,600
| -15% | -$924K |
|
2739
Victory Capital Holdings
VCTR
$7.28B
| $5.16M | ﹤0.01% |
192,128
+104,226
| +119% | +$2.93M |
|
2740
Global X Silver Miners ETF NEW
SIL
$5.38B
| $5.15M | ﹤0.01% |
+182,791
| New | +$4.91M |
|
|
UTAA
2741
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.14M | ﹤0.01% |
503,887
-2,213
| -0.4% | -$22.4K |
|
|
LBAI
2742
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.14M | ﹤0.01% |
+292,111
| New | +$5.21M |
|
|
MAGN
2743
Magnera Corp
MAGN
$441M
| $5.14M | ﹤0.01% |
142,280
+67,559
| +90% | +$2.76M |
|
2744
CALL
Lufax Holding
LU
$1.14B
| $5.14M | ﹤0.01% |
+662,500
| New | +$5.05M |
|
2745
PUT
Avery Dennison
AVY
$13.5B
| $5.14M | ﹤0.01% |
28,400
| – | – |
|
2746
Ternium
TX
$10.8B
| $5.13M | ﹤0.01% |
167,813
+121,131
| +259% | +$3.62M |
|
2747
Trupanion
TRUP
$1.3B
| $5.12M | ﹤0.01% |
107,789
-6,784
| -6% | -$353K |
|
2748
CALL
Vipshop
VIPS
$6.42B
| $5.12M | ﹤0.01% |
375,000
| – | – |
|
2749
SoFi Technologies
SOFI
$23.3B
| $5.1M | ﹤0.01% |
1,107,071
-1,541,056
| -58% | -$7.64M |
|
|
THAC
2750
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $5.1M | ﹤0.01% |
494,900
-693,060
| -58% | -$7.09M |
|
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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.