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 | |
|---|---|---|---|---|---|---|
|
MTLS
2776
Materialise
MTLS
$406M
| $4.94M | ﹤0.01% |
+561,177
| New | +$5.55M |
|
|
SCU
2777
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.94M | ﹤0.01% |
569,928
+82,674
| +17% | +$792K |
|
2778
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $4.93M | ﹤0.01% |
79,789
-125,438
| -61% | -$7.95M |
|
|
LHCG
2779
PUT
DELISTED
LHC Group LLC
LHCG
| $4.93M | ﹤0.01% |
+30,500
| New | +$5.04M |
|
2780
BrightView Holdings
BV
$1.04B
| $4.92M | ﹤0.01% |
713,797
-55,128
| -7% | -$425K |
|
|
FITB
2781
CALL
Fifth Third Bancorp
FITB
$49.5B
| $4.92M | ﹤0.01% |
149,800
+3,700
| +3% | +$126K |
|
2782
CALL
Wayfair
W
$14.2B
| $4.91M | ﹤0.01% |
149,400
+125,500
| +525% | +$4.38M |
|
2783
Marten Transport
MRTN
$1.17B
| $4.91M | ﹤0.01% |
248,226
-181,487
| -42% | -$3.62M |
|
|
BOCN
2784
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.91M | ﹤0.01% |
477,453
-298
| -0.1% | -$3.02K |
|
2785
Pacific Biosciences
PACB
$435M
| $4.91M | ﹤0.01% |
599,888
+338,261
| +129% | +$2.91M |
|
2786
PUT
Viatris
VTRS
$18.8B
| $4.91M | ﹤0.01% |
440,900
-335,400
| -43% | -$3.5M |
|
2787
1st Source
SRCE
$2.08B
| $4.9M | ﹤0.01% |
92,272
+83,169
| +914% | +$4.53M |
|
2788
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.9M | ﹤0.01% |
238,507
+208,098
| +684% | +$4.31M |
|
2789
PUT
O'Reilly Automotive
ORLY
$71.6B
| $4.89M | ﹤0.01% |
87,000
-928,500
| -91% | -$49.9M |
|
|
CCTS
2790
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $4.88M | ﹤0.01% |
476,152
| – | – |
|
|
VCXB
2791
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $4.88M | ﹤0.01% |
478,300
-648,034
| -58% | -$6.6M |
|
2792
Tanger
SKT
$4.33B
| $4.88M | ﹤0.01% |
272,156
-165,510
| -38% | -$2.97M |
|
2793
Starbucks
SBUX
$123B
| $4.88M | ﹤0.01% |
49,201
-948,316
| -95% | -$89.5M |
|
2794
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.88M | ﹤0.01% |
50,942
+12,847
| +34% | +$1.23M |
|
|
FISV
2795
CALL
Fiserv Inc
FISV
$28.3B
| $4.87M | ﹤0.01% |
48,200
+5,700
| +13% | +$568K |
|
|
CNSL
2796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.86M | ﹤0.01% |
1,356,978
-63,336
| -4% | -$281K |
|
2797
Braze
BRZE
$3.89B
| $4.85M | ﹤0.01% |
177,912
+125,312
| +238% | +$3.5M |
|
|
RKTA
2798
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $4.85M | ﹤0.01% |
480,512
-696,690
| -59% | -$6.96M |
|
|
PPYA
2799
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.85M | ﹤0.01% |
475,000
| – | – |
|
2800
EnerSys
ENS
$6.69B
| $4.85M | ﹤0.01% |
65,682
-125,771
| -66% | -$8.78M |
|
Similar funds
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.