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 | |
|---|---|---|---|---|---|---|
2976
Intercorp Financial Services
IFS
$6.03B
| $3.87M | ﹤0.01% |
+164,722
| New | +$3.82M |
|
2977
PUT
Edgewell Personal Care
EPC
$1.34B
| $3.87M | ﹤0.01% |
100,400
-165,200
| -62% | -$6.56M |
|
2978
Stoke Therapeutics
STOK
$2.04B
| $3.87M | ﹤0.01% |
419,179
-236,770
| -36% | -$2.46M |
|
2979
Hexcel
HXL
$7.17B
| $3.87M | ﹤0.01% |
65,670
-367,195
| -85% | -$21M |
|
2980
IDT Corp
IDT
$1.72B
| $3.86M | ﹤0.01% |
137,024
+119,932
| +702% | +$3.22M |
|
|
PARA
2981
PUT
DELISTED
Paramount Global Class B
PARA
| $3.86M | ﹤0.01% |
228,500
-230,900
| -50% | -$4.25M |
|
2982
Anika Therapeutics
ANIK
$282M
| $3.85M | ﹤0.01% |
129,961
+120,092
| +1,217% | +$3.42M |
|
2983
Hovnanian Enterprises
HOV
$760M
| $3.84M | ﹤0.01% |
91,284
+25,201
| +38% | +$1.07M |
|
|
SHCO
2984
DELISTED
Soho House & Co
SHCO
| $3.83M | ﹤0.01% |
1,025,244
+394,745
| +63% | +$1.62M |
|
2985
Atkore
ATKR
$3.16B
| $3.83M | ﹤0.01% |
33,772
-443,979
| -93% | -$46.5M |
|
2986
PUT
Fortive
FTV
$18B
| $3.83M | ﹤0.01% |
+79,089
| New | +$3.83M |
|
2987
CALL
NRG Energy
NRG
$23.4B
| $3.83M | ﹤0.01% |
+120,200
| New | +$4.75M |
|
2988
PUT
Take-Two Interactive
TTWO
$44B
| $3.82M | ﹤0.01% |
36,700
-291,200
| -89% | -$31.5M |
|
2989
Microvast
MVST
$278M
| $3.81M | ﹤0.01% |
2,490,907
+1,659,484
| +200% | +$3.38M |
|
2990
Dole
DOLE
$1.3B
| $3.81M | ﹤0.01% |
394,647
-51,015
| -11% | -$465K |
|
2991
Omnicom Group
OMC
$24.2B
| $3.79M | ﹤0.01% |
+46,524
| New | +$3.45M |
|
2992
CALL
Carvana
CVNA
$53.3B
| $3.79M | ﹤0.01% |
+4,000,000
| New | +$8.45M |
|
2993
Snowflake
SNOW
$114B
| $3.79M | ﹤0.01% |
26,416
-67,049
| -72% | -$10.2M |
|
2994
Mercantile Bank Corp
MBWM
$1.04B
| $3.79M | ﹤0.01% |
113,047
+58,528
| +107% | +$1.96M |
|
2995
Tronox
TROX
$862M
| $3.78M | ﹤0.01% |
275,837
-853,509
| -76% | -$11.4M |
|
|
ITAQ
2996
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.78M | ﹤0.01% |
371,535
-50
| -0% | -$504 |
|
2997
Antero Midstream
AM
$10.6B
| $3.77M | ﹤0.01% |
+349,704
| New | +$3.71M |
|
|
VAPO
2998
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.77M | ﹤0.01% |
174,692
+7,221
| +4% | +$82.2K |
|
2999
PUT
M&T Bank
MTB
$34.3B
| $3.77M | ﹤0.01% |
26,000
+10,900
| +72% | +$1.79M |
|
|
STER
3000
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.77M | ﹤0.01% |
243,547
+226,905
| +1,363% | +$3.66M |
|
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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.