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 | |
|---|---|---|---|---|---|---|
3076
Mitek Systems
MITK
$851M
| $3.41M | ﹤0.01% |
352,179
-320,997
| -48% | -$3.38M |
|
|
MPT
3077
PUT
Medical Properties Trust
MPT
$2.44B
| $3.4M | ﹤0.01% |
305,600
+154,600
| +102% | +$1.8M |
|
|
MNTN
3078
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.4M | ﹤0.01% |
331,855
| – | – |
|
3079
IDEAYA Biosciences
IDYA
$3.87B
| $3.39M | ﹤0.01% |
+186,427
| New | +$3.14M |
|
3080
Inogen
INGN
$146M
| $3.38M | ﹤0.01% |
171,449
+149,959
| +698% | +$3.23M |
|
3081
RBC Bearings
RBC
$15.8B
| $3.37M | ﹤0.01% |
16,082
+3,220
| +25% | +$736K |
|
3082
Enel Chile
ENIC
$6.02B
| $3.37M | ﹤0.01% |
1,496,126
+890,978
| +147% | +$1.64M |
|
3083
Dine Brands
DIN
$425M
| $3.36M | ﹤0.01% |
51,956
+29,433
| +131% | +$2.05M |
|
3084
Genuine Parts
GPC
$19B
| $3.36M | ﹤0.01% |
19,343
-12,188
| -39% | -$2.12M |
|
3085
Interparfums
IPAR
$3.77B
| $3.35M | ﹤0.01% |
34,746
-95,728
| -73% | -$8.32M |
|
3086
Matsons
MATX
$6.71B
| $3.33M | ﹤0.01% |
53,285
-150,260
| -74% | -$9.93M |
|
3087
Vor Biopharma
VOR
$1.34B
| $3.31M | ﹤0.01% |
24,904
+7,958
| +47% | +$787K |
|
3088
CALL
Immunocore
IMCR
$1.89B
| $3.31M | ﹤0.01% |
+58,000
| New | +$3.26M |
|
3089
CALL
Omnicom Group
OMC
$24.2B
| $3.3M | ﹤0.01% |
+40,500
| New | +$3.01M |
|
3090
AtaiBeckley Inc
ATAI
$2.7B
| $3.3M | ﹤0.01% |
1,240,548
+340,145
| +38% | +$1.03M |
|
|
YELL
3091
DELISTED
Yellow Corporation Common Stock
YELL
| $3.29M | ﹤0.01% |
1,311,565
-673,905
| -34% | -$2.4M |
|
|
OCAX
3092
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.29M | ﹤0.01% |
320,421
-193
| -0.1% | -$1.96K |
|
3093
PUT
Ecolab
ECL
$80.4B
| $3.29M | ﹤0.01% |
22,600
+400
| +2% | +$58.8K |
|
3094
Kontoor Brands
KTB
$4.21B
| $3.29M | ﹤0.01% |
+82,267
| New | +$3.21M |
|
3095
CALL
Zimmer Biomet
ZBH
$19.2B
| $3.29M | ﹤0.01% |
25,800
-84,200
| -77% | -$9.77M |
|
|
LOVE
3096
LoveSac
LOVE
$234M
| $3.29M | ﹤0.01% |
149,284
-78,195
| -34% | -$1.75M |
|
3097
CALL
Best Buy
BBY
$17.4B
| $3.28M | ﹤0.01% |
40,900
+3,500
| +9% | +$258K |
|
3098
Simply Good Foods
SMPL
$967M
| $3.28M | ﹤0.01% |
86,158
-335,044
| -80% | -$12.4M |
|
3099
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.28M | ﹤0.01% |
+33,206
| New | +$3.27M |
|
3100
Aclaris Therapeutics
ACRS
$885M
| $3.27M | ﹤0.01% |
207,898
+3,993
| +2% | +$64.2K |
|
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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.