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 | |
|---|---|---|---|---|---|---|
|
RPT
2901
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.3M | ﹤0.01% |
428,341
+212,613
| +99% | +$2.1M |
|
2902
Coherus Oncology
CHRS
$218M
| $4.3M | ﹤0.01% |
542,621
+25,466
| +5% | +$196K |
|
|
VSXY
2903
Victoria's Secret
VSXY
$6.98B
| $4.3M | ﹤0.01% |
120,079
+70,262
| +141% | +$2.79M |
|
2904
MP Materials
MP
$10B
| $4.28M | ﹤0.01% |
176,390
+119,048
| +208% | +$3.61M |
|
2905
UFP Technologies
UFPT
$2.32B
| $4.28M | ﹤0.01% |
36,332
-20,260
| -36% | -$2.16M |
|
2906
CRH
CRH
$63.8B
| $4.28M | ﹤0.01% |
+107,481
| New | +$4.02M |
|
2907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.27M | ﹤0.01% |
91,502
+36,396
| +66% | +$1.73M |
|
2908
Provident Financial Services
PFS
$3.07B
| $4.27M | ﹤0.01% |
199,804
+96,030
| +93% | +$2.06M |
|
|
DJTWW
2909
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.05B
| $4.26M | ﹤0.01% |
1,242,766
| – | – |
|
|
GGAA
2910
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $4.26M | ﹤0.01% |
411,000
-1,062,600
| -72% | -$10.9M |
|
2911
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.25M | ﹤0.01% |
+17,900
| New | +$3.82M |
|
|
WW
2912
CALL
DELISTED
WW International
WW
| $4.25M | ﹤0.01% |
1,100,000
+450,000
| +69% | +$1.8M |
|
2913
Metallus
MTUS
$811M
| $4.24M | ﹤0.01% |
233,515
+186,535
| +397% | +$3.31M |
|
|
PNT
2914
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.24M | ﹤0.01% |
580,890
+220,029
| +61% | +$1.63M |
|
2915
CALL
T. Rowe Price
TROW
$23.7B
| $4.22M | ﹤0.01% |
38,700
-5,200
| -12% | -$588K |
|
2916
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $4.21M | ﹤0.01% |
129,646
+30,651
| +31% | +$997K |
|
|
NESR
2917
National Energy Services Reunited Corp
NESR
$3.47B
| $4.21M | ﹤0.01% |
607,116
+29,468
| +5% | +$195K |
|
2918
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.2M | ﹤0.01% |
+28,802
| New | +$4.18M |
|
2919
CALL
Viking Therapeutics
VKTX
$3.75B
| $4.2M | ﹤0.01% |
+446,700
| New | +$1.99M |
|
|
CIR
2920
DELISTED
CIRCOR International, Inc
CIR
| $4.2M | ﹤0.01% |
175,128
+153,547
| +711% | +$3.44M |
|
2921
RenaissanceRe
RNR
$13.7B
| $4.19M | ﹤0.01% |
22,735
-32,316
| -59% | -$5.45M |
|
2922
Horace Mann Educators
HMN
$2.08B
| $4.18M | ﹤0.01% |
111,939
-11,288
| -9% | -$425K |
|
2923
Johnson Outdoors
JOUT
$481M
| $4.18M | ﹤0.01% |
63,226
+42,043
| +198% | +$2.36M |
|
2924
CVRx
CVRX
$78.6M
| $4.18M | ﹤0.01% |
227,606
-193,944
| -46% | -$2.39M |
|
2925
Monster Beverage
MNST
$91.8B
| $4.18M | ﹤0.01% |
164,572
-3,453,276
| -95% | -$83.6M |
|
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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.