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 | |
|---|---|---|---|---|---|---|
|
ETRN
2801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.85M | ﹤0.01% |
723,945
-113,708
| -14% | -$882K |
|
2802
Modine Manufacturing
MOD
$9.43B
| $4.85M | ﹤0.01% |
244,059
-159,190
| -39% | -$2.96M |
|
2803
PUT
Cleveland-Cliffs
CLF
$6.63B
| $4.83M | ﹤0.01% |
300,000
-3,700
| -1% | -$55.7K |
|
2804
Allient
ALNT
$1.58B
| $4.83M | ﹤0.01% |
138,789
+131,339
| +1,763% | +$4.33M |
|
2805
Columbia Sportswear
COLM
$2.97B
| $4.8M | ﹤0.01% |
54,798
+39,382
| +255% | +$3.17M |
|
2806
CALL
AstraZeneca
AZN
$252B
| $4.79M | ﹤0.01% |
35,350
-63,250
| -64% | -$7.93M |
|
|
PORT
2807
DELISTED
Southport Acquisition Corporation
PORT
| $4.79M | ﹤0.01% |
470,488
| – | – |
|
2808
Lithia Motors
LAD
$8.14B
| $4.79M | ﹤0.01% |
23,375
-19,978
| -46% | -$4.27M |
|
2809
Greif
GEF
$4.78B
| $4.78M | ﹤0.01% |
71,327
+14,720
| +26% | +$992K |
|
2810
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.78M | ﹤0.01% |
415,804
+116,604
| +39% | +$946K |
|
2811
Rigel Pharmaceuticals
RIGL
$868M
| $4.78M | ﹤0.01% |
318,828
-401,466
| -56% | -$3.68M |
|
2812
National Bank Holdings
NBHC
$1.84B
| $4.77M | ﹤0.01% |
113,430
+104,082
| +1,113% | +$4.49M |
|
2813
Shake Shack
SHAK
$2.82B
| $4.77M | ﹤0.01% |
114,800
-69,809
| -38% | -$3.4M |
|
2814
Excelerate Energy
EE
$1.21B
| $4.76M | ﹤0.01% |
190,105
+136,002
| +251% | +$3.57M |
|
|
HMA
2815
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.75M | ﹤0.01% |
467,075
-5
| -0% | -$50 |
|
|
RENT
2816
Rent the Runway
RENT
$121M
| $4.74M | ﹤0.01% |
77,745
+75,186
| +2,938% | +$3.05M |
|
|
BLDP
2817
Ballard Power Systems
BLDP
$678M
| $4.74M | ﹤0.01% |
989,643
+859,423
| +660% | +$4.88M |
|
|
FNVT
2818
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $4.74M | ﹤0.01% |
461,679
| – | – |
|
2819
ScottsMiracle-Gro
SMG
$3.52B
| $4.74M | ﹤0.01% |
97,438
-60,855
| -38% | -$3.05M |
|
2820
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.73M | ﹤0.01% |
98,604
-542,097
| -85% | -$26.5M |
|
2821
NBT Bancorp
NBTB
$2.68B
| $4.72M | ﹤0.01% |
108,719
+49,428
| +83% | +$2.18M |
|
|
2822
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.71M | ﹤0.01% |
410,000
+20,000
| +5% | +$162K |
|
|
IRBT
2823
DELISTED
iRobot
IRBT
| $4.7M | ﹤0.01% |
97,733
-42,248
| -30% | -$2.23M |
|
|
TCOA
2824
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.7M | ﹤0.01% |
468,015
| – | – |
|
2825
WSFS Financial
WSFS
$4B
| $4.7M | ﹤0.01% |
103,595
-80,548
| -44% | -$3.79M |
|
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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.