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 | |
|---|---|---|---|---|---|---|
3251
Safe Bulkers
SB
$868M
| $2.75M | ﹤0.01% |
945,506
+904,423
| +2,201% | +$2.5M |
|
3252
CALL
NetEase
NTES
$78.6B
| $2.75M | ﹤0.01% |
+37,800
| New | +$2.57M |
|
|
3253
PUT
NetEase
NTES
$78.6B
| $2.75M | ﹤0.01% |
37,800
+33,800
| +845% | +$2.3M |
|
|
FRSG
3254
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.74M | ﹤0.01% |
272,932
-236,898
| -46% | -$2.36M |
|
3255
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.74M | ﹤0.01% |
76,900
+5,200
| +7% | +$195K |
|
3256
CALL
ASML
ASML
$651B
| $2.73M | ﹤0.01% |
5,000
| – | – |
|
3257
Amphastar Pharmaceuticals
AMPH
$936M
| $2.73M | ﹤0.01% |
97,430
+83,670
| +608% | +$2.43M |
|
3258
CALL
Warner Bros
WBD
$72.1B
| $2.73M | ﹤0.01% |
288,000
+20,000
| +7% | +$226K |
|
3259
Annexon
ANNX
$942M
| $2.72M | ﹤0.01% |
526,531
-21,881
| -4% | -$120K |
|
3260
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $2.72M | ﹤0.01% |
298,100
-160,100
| -35% | -$1.4M |
|
3261
Seneca Foods Class A
SENEA
$1.35B
| $2.71M | ﹤0.01% |
44,499
-38,860
| -47% | -$2.39M |
|
3262
Camping World
CWH
$417M
| $2.71M | ﹤0.01% |
121,459
-477,725
| -80% | -$12.4M |
|
3263
Movado Group
MOV
$769M
| $2.71M | ﹤0.01% |
83,999
-116,368
| -58% | -$3.71M |
|
3264
Phibro Animal Health
PAHC
$1.53B
| $2.71M | ﹤0.01% |
201,775
-454,511
| -69% | -$6.1M |
|
3265
IES Holdings
IESC
$12.3B
| $2.7M | ﹤0.01% |
151,968
+91,068
| +150% | +$1.48M |
|
3266
Mueller Water Products
MWA
$3.81B
| $2.7M | ﹤0.01% |
250,972
-425,759
| -63% | -$4.75M |
|
|
IRAA
3267
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $2.7M | ﹤0.01% |
267,805
-195,446
| -42% | -$1.95M |
|
|
ROIVW
3268
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.7M | ﹤0.01% |
1,390,000
| – | – |
|
3269
Hertz
HTZ
$763M
| $2.7M | ﹤0.01% |
175,171
-707,409
| -80% | -$11.9M |
|
3270
ABM Industries
ABM
$2.77B
| $2.69M | ﹤0.01% |
60,636
+15,078
| +33% | +$662K |
|
3271
CALL
Teradata
TDC
$2.68B
| $2.69M | ﹤0.01% |
+80,000
| New | +$2.57M |
|
3272
Vipshop
VIPS
$6.42B
| $2.68M | ﹤0.01% |
196,412
-9,489
| -5% | -$94.2K |
|
3273
InterContinental Hotels
IHG
$23.9B
| $2.68M | ﹤0.01% |
45,861
+2,844
| +7% | +$159K |
|
3274
Silicom
SILC
$243M
| $2.67M | ﹤0.01% |
63,470
+52,752
| +492% | +$2.17M |
|
3275
Vishay Precision Group
VPG
$833M
| $2.67M | ﹤0.01% |
69,119
+9,539
| +16% | +$348K |
|
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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.