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 | |
|---|---|---|---|---|---|---|
2826
Constellation Brands
STZ
$22.3B
| $4.69M | ﹤0.01% |
20,244
-253,149
| -93% | -$60.6M |
|
2827
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $4.69M | ﹤0.01% |
+78,896
| New | +$4.69M |
|
2828
Taboola.com
TBLA
$1.02B
| $4.68M | ﹤0.01% |
1,519,938
+1,274,104
| +518% | +$2.7M |
|
|
PNNT
2829
Pennant Park Investment Corp
PNNT
$242M
| $4.67M | ﹤0.01% |
812,257
+798,031
| +5,610% | +$4.68M |
|
2830
CALL
CSX Corp
CSX
$95B
| $4.67M | ﹤0.01% |
150,700
+50,500
| +50% | +$1.52M |
|
2831
Great Southern Bancorp
GSBC
$859M
| $4.65M | ﹤0.01% |
78,184
-9,157
| -10% | -$556K |
|
2832
Opko Health
OPK
$1.1B
| $4.65M | ﹤0.01% |
3,720,447
+1,578,263
| +74% | +$2.49M |
|
2833
PUT
Snap
SNAP
$9.18B
| $4.65M | ﹤0.01% |
519,200
-1,364,300
| -72% | -$13.5M |
|
2834
Organogenesis Holdings
ORGO
$224M
| $4.65M | ﹤0.01% |
1,727,262
+231,733
| +15% | +$676K |
|
2835
First Majestic Silver
AG
$10.2B
| $4.64M | ﹤0.01% |
557,141
+508,305
| +1,041% | +$4.44M |
|
|
GAP
2836
PUT
The Gap Inc
GAP
$8.45B
| $4.64M | ﹤0.01% |
411,500
+800
| +0.2% | +$9.57K |
|
|
IMGN
2837
DELISTED
Immunogen Inc
IMGN
| $4.63M | ﹤0.01% |
933,720
-907,117
| -49% | -$4.92M |
|
2838
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $4.63M | ﹤0.01% |
51,420
-227,059
| -82% | -$20.5M |
|
|
SHUA
2839
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $4.63M | ﹤0.01% |
446,993
-1,010
| -0.2% | -$10.3K |
|
2840
AMN Healthcare
AMN
$1.34B
| $4.63M | ﹤0.01% |
44,977
-966,664
| -96% | -$111M |
|
|
GES
2841
DELISTED
Guess Inc
GES
| $4.62M | ﹤0.01% |
223,474
-58,423
| -21% | -$1.07M |
|
|
RENE
2842
DELISTED
Cartesian Growth Corp II
RENE
| $4.61M | ﹤0.01% |
450,000
| – | – |
|
|
CRON
2843
Cronos Group
CRON
$1.25B
| $4.61M | ﹤0.01% |
+1,815,257
| New | +$5.32M |
|
|
VVNT
2844
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.6M | ﹤0.01% |
+386,695
| New | +$3.48M |
|
2845
Barings BDC
BBDC
$979M
| $4.6M | ﹤0.01% |
564,494
+108,080
| +24% | +$936K |
|
|
AMK
2846
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.6M | ﹤0.01% |
199,942
-20,317
| -9% | -$448K |
|
|
IMGO
2847
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.59M | ﹤0.01% |
+127,773
| New | +$3.19M |
|
2848
CDT Equity Inc
CDT
$1.33M
| – | – |
0
| – | – |
|
|
OLPX
2849
DELISTED
Olaplex Holdings
OLPX
| $4.58M | ﹤0.01% |
878,265
-301,590
| -26% | -$1.79M |
|
|
CPTK
2850
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.57M | ﹤0.01% |
451,961
-624,834
| -58% | -$6.26M |
|
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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.