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 | |
|---|---|---|---|---|---|---|
2851
PUT
Zimmer Biomet
ZBH
$19.2B
| $4.57M | ﹤0.01% |
+35,800
| New | +$4.15M |
|
2852
Lindblad Expeditions
LIND
$1.94B
| $4.56M | ﹤0.01% |
591,654
-65,928
| -10% | -$557K |
|
2853
Jackson Financial
JXN
$9.09B
| $4.55M | ﹤0.01% |
130,795
-307,853
| -70% | -$10.7M |
|
2854
PUT
American Electric Power
AEP
$66.6B
| $4.54M | ﹤0.01% |
47,800
-189,000
| -80% | -$17.2M |
|
2855
CALL
Global Payments
GPN
$24.3B
| $4.53M | ﹤0.01% |
45,600
+2,800
| +7% | +$292K |
|
|
PRA
2856
DELISTED
ProAssurance
PRA
| $4.52M | ﹤0.01% |
258,849
+151,490
| +141% | +$2.99M |
|
|
CHEA
2857
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $4.51M | ﹤0.01% |
437,540
+200,000
| +84% | +$2.04M |
|
|
AEAE
2858
DELISTED
AltEnergy Acquisition Corp
AEAE
| $4.5M | ﹤0.01% |
442,714
| – | – |
|
2859
Carvana
CVNA
$53.3B
| $4.5M | ﹤0.01% |
4,745,770
+4,603,145
| +3,227% | +$9.72M |
|
2860
CALL
Textron
TXT
$14.3B
| $4.5M | ﹤0.01% |
+63,500
| New | +$4.31M |
|
2861
The Ensign Group
ENSG
$10.1B
| $4.49M | ﹤0.01% |
47,489
-75,853
| -61% | -$6.88M |
|
2862
Live Oak Bancshares
LOB
$1.86B
| $4.49M | ﹤0.01% |
148,719
-90,467
| -38% | -$2.89M |
|
2863
SiriusXM
SIRI
$9.62B
| $4.49M | ﹤0.01% |
76,842
-56,453
| -42% | -$3.47M |
|
|
NOTV
2864
DELISTED
Inotiv
NOTV
| $4.49M | ﹤0.01% |
907,982
+679,160
| +297% | +$8.44M |
|
2865
CALL
Trade Desk
TTD
$6.38B
| $4.48M | ﹤0.01% |
100,000
+70,000
| +233% | +$3.55M |
|
|
SGFY
2866
DELISTED
Signify Health, Inc.
SGFY
| $4.48M | ﹤0.01% |
156,421
-215,963
| -58% | -$6.23M |
|
2867
PUT
Teradyne
TER
$55.5B
| $4.48M | ﹤0.01% |
51,300
-10,500
| -17% | -$900K |
|
|
PRVB
2868
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.47M | ﹤0.01% |
+423,295
| New | +$3.42M |
|
|
MYOV
2869
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.47M | ﹤0.01% |
165,659
+152,094
| +1,121% | +$4M |
|
|
ZIMV
2870
DELISTED
ZimVie
ZIMV
| $4.46M | ﹤0.01% |
477,619
+329,384
| +222% | +$2.88M |
|
2871
American Public Education
APEI
$842M
| $4.45M | ﹤0.01% |
362,391
-235,059
| -39% | -$2.92M |
|
|
LITT
2872
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $4.45M | ﹤0.01% |
446,940
+20,000
| +5% | +$197K |
|
2873
Cato Corp
CATO
$52.9M
| $4.44M | ﹤0.01% |
475,771
+445,852
| +1,490% | +$4.56M |
|
2874
Magnachip Semiconductor
MX
$115M
| $4.42M | ﹤0.01% |
470,885
-286,286
| -38% | -$2.77M |
|
|
MCHB
2875
Mechanics Bancorp
MCHB
$3.52B
| $4.42M | ﹤0.01% |
160,304
-135,482
| -46% | -$3.71M |
|
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.