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 | |
|---|---|---|---|---|---|---|
3051
HEICO Corp
HEI
$47B
| $3.54M | ﹤0.01% |
23,017
-18,734
| -45% | -$2.92M |
|
3052
Vaalco Energy
EGY
$607M
| $3.53M | ﹤0.01% |
774,327
-558,597
| -42% | -$2.81M |
|
3053
Vanguard Health Care ETF
VHT
$19.3B
| $3.52M | ﹤0.01% |
+14,181
| New | +$3.44M |
|
|
MOMO
3054
Hello Group
MOMO
$845M
| $3.51M | ﹤0.01% |
391,067
-328,429
| -46% | -$1.95M |
|
3055
Acuity Brands
AYI
$10B
| $3.51M | ﹤0.01% |
21,199
-143,993
| -87% | -$25.6M |
|
3056
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.51M | ﹤0.01% |
36,209
+15,611
| +76% | +$1.52M |
|
|
MRSH
3057
Marsh
MRSH
$91.9B
| $3.5M | ﹤0.01% |
21,142
+18,792
| +800% | +$3.07M |
|
3058
Acadia Realty Trust
AKR
$2.85B
| $3.49M | ﹤0.01% |
243,354
+205,810
| +548% | +$2.91M |
|
3059
iShares MSCI Thailand ETF
THD
$351M
| $3.49M | ﹤0.01% |
+46,429
| New | +$3.24M |
|
3060
Alpha Metallurgical Resources
AMR
$2.87B
| $3.48M | ﹤0.01% |
23,790
-951
| -4% | -$150K |
|
|
GOOS
3061
Canada Goose Holdings
GOOS
$805M
| $3.47M | ﹤0.01% |
+194,886
| New | +$3.42M |
|
3062
Sony
SONY
$145B
| $3.47M | ﹤0.01% |
227,200
-17,925
| -7% | -$268K |
|
3063
Merchants Bancorp
MBIN
$2.45B
| $3.46M | ﹤0.01% |
142,378
+57,042
| +67% | +$1.39M |
|
3064
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $3.46M | ﹤0.01% |
428,900
+323,500
| +307% | +$2.79M |
|
3065
Telos
TLS
$358M
| $3.46M | ﹤0.01% |
679,242
+666,797
| +5,358% | +$4.41M |
|
|
FTPAU
3066
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $3.46M | ﹤0.01% |
345,000
| – | – |
|
3067
Liberty Global Class C
LBTYK
$3.56B
| $3.45M | ﹤0.01% |
177,494
+11,896
| +7% | +$225K |
|
|
BNY
3068
PUT
Bank of New York Mellon
BNY
$110B
| $3.45M | ﹤0.01% |
75,700
+36,400
| +93% | +$1.56M |
|
|
SDAC
3069
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $3.44M | ﹤0.01% |
342,000
-347,681
| -50% | -$3.47M |
|
3070
PUT
Align Technology
ALGN
$11.2B
| $3.44M | ﹤0.01% |
16,300
+4,800
| +42% | +$961K |
|
3071
TechTarget
TTGT
$281M
| $3.44M | ﹤0.01% |
77,980
-54,665
| -41% | -$2.87M |
|
3072
Xerox
XRX
$402M
| $3.44M | ﹤0.01% |
235,344
+55,695
| +31% | +$840K |
|
3073
Angi Inc
ANGI
$204M
| $3.43M | ﹤0.01% |
146,026
-79,810
| -35% | -$1.79M |
|
|
MODV
3074
DELISTED
ModivCare
MODV
| $3.43M | ﹤0.01% |
38,241
+4,819
| +14% | +$430K |
|
|
LGTY
3075
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.42M | ﹤0.01% |
232,672
+181,018
| +350% | +$2.78M |
|
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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.