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 | |
|---|---|---|---|---|---|---|
3101
IPG Photonics
IPGP
$3.26B
| $3.27M | ﹤0.01% |
34,580
-37,932
| -52% | -$3.4M |
|
|
SAGE
3102
DELISTED
Sage Therapeutics
SAGE
| $3.27M | ﹤0.01% |
85,684
+39,479
| +85% | +$1.51M |
|
|
SAND
3103
DELISTED
Sandstorm Gold
SAND
| $3.27M | ﹤0.01% |
621,012
+261,467
| +73% | +$1.34M |
|
|
MLAI
3104
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $3.26M | ﹤0.01% |
319,654
| – | – |
|
3105
Mizuho Financial
MFG
$129B
| $3.26M | ﹤0.01% |
1,147,852
+1,133,474
| +7,883% | +$2.67M |
|
3106
MakeMyTrip
MMYT
$5.55B
| $3.26M | ﹤0.01% |
118,176
-288,451
| -71% | -$8.32M |
|
3107
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $3.25M | ﹤0.01% |
100,000
| – | – |
|
3108
Cabaletta Bio
CABA
$529M
| $3.25M | ﹤0.01% |
351,125
+120,572
| +52% | +$439K |
|
3109
Cannae Holdings
CNNE
$678M
| $3.25M | ﹤0.01% |
157,169
+20,384
| +15% | +$445K |
|
3110
PUT
Williams Companies
WMB
$90.2B
| $3.24M | ﹤0.01% |
98,600
+2,600
| +3% | +$84.6K |
|
3111
CoStar Group
CSGP
$13.1B
| $3.24M | ﹤0.01% |
+41,934
| New | +$3.28M |
|
|
SVIIU
3112
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
| $3.24M | ﹤0.01% |
+312,000
| New | +$3.2M |
|
3113
PUT
Alignment Healthcare
ALHC
$2.83B
| $3.23M | ﹤0.01% |
+275,000
| New | +$3.35M |
|
3114
E.W. Scripps
SSP
$302M
| $3.23M | ﹤0.01% |
+245,153
| New | +$3.38M |
|
3115
Federal Signal
FSS
$7.21B
| $3.23M | ﹤0.01% |
69,572
+53,123
| +323% | +$2.44M |
|
|
BSLK
3116
DELISTED
Bolt Projects Holdings
BSLK
| $3.23M | ﹤0.01% |
16,068
-32,760
| -67% | -$6.53M |
|
3117
CALL
C.H. Robinson
CHRW
$17.6B
| $3.23M | ﹤0.01% |
35,300
-13,100
| -27% | -$1.25M |
|
3118
Plug Power
PLUG
$3.06B
| $3.23M | ﹤0.01% |
261,075
-54,174
| -17% | -$863K |
|
|
SVC
3119
Service Properties Trust
SVC
$1.02B
| $3.23M | ﹤0.01% |
88,477
+80,674
| +1,034% | +$2.96M |
|
3120
Commercial Metals
CMC
$7.48B
| $3.22M | ﹤0.01% |
66,755
-919,234
| -93% | -$42.1M |
|
|
LGF.B
3121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.22M | ﹤0.01% |
593,725
-862,331
| -59% | -$5.72M |
|
|
LUCK
3122
Lucky Strike Entertainment
LUCK
$883M
| $3.22M | ﹤0.01% |
238,924
-215,539
| -47% | -$2.92M |
|
|
KALV
3123
DELISTED
KalVista Pharmaceuticals
KALV
| $3.22M | ﹤0.01% |
476,251
-1,707
| -0.4% | -$9.14K |
|
3124
Veru
VERU
$44.8M
| $3.21M | ﹤0.01% |
60,900
+29,724
| +95% | +$2.45M |
|
3125
Principal Financial Group
PFG
$23.9B
| $3.21M | ﹤0.01% |
38,292
-34,937
| -48% | -$3M |
|
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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.