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 | |
|---|---|---|---|---|---|---|
3301
PUT
Agnico Eagle Mines
AEM
$104B
| $2.6M | ﹤0.01% |
50,000
| – | – |
|
|
ICNC.U
3302
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
3303
Avnet
AVT
$7.27B
| $2.6M | ﹤0.01% |
62,494
-42,470
| -40% | -$1.77M |
|
3304
CALL
Edwards Lifesciences
EW
$52B
| $2.59M | ﹤0.01% |
34,700
-188,100
| -84% | -$14.5M |
|
|
FREE
3305
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.59M | ﹤0.01% |
635,510
+614,846
| +2,975% | +$2.23M |
|
3306
Nutanix
NTNX
$18.7B
| $2.58M | ﹤0.01% |
99,177
-195,259
| -66% | -$5.33M |
|
3307
Vornado Realty Trust
VNO
$7.13B
| $2.57M | ﹤0.01% |
+123,534
| New | +$2.83M |
|
3308
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2.57M | ﹤0.01% |
70,557
-97,733
| -58% | -$3.66M |
|
3309
Surgery Partners
SGRY
$1.79B
| $2.56M | ﹤0.01% |
91,788
+6
| +0% | +$159 |
|
3310
James Hardie Industries
JHX
$17.4B
| $2.56M | ﹤0.01% |
142,431
+131,346
| +1,185% | +$2.63M |
|
|
AFMD
3311
DELISTED
Affimed
AFMD
| $2.55M | ﹤0.01% |
205,735
+105,733
| +106% | +$1.86M |
|
3312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.55M | ﹤0.01% |
30,144
+12,243
| +68% | +$1.01M |
|
3313
Onto Innovation
ONTO
$16.6B
| $2.55M | ﹤0.01% |
37,395
+29,159
| +354% | +$2.09M |
|
|
CTO
3314
CTO Realty Growth
CTO
$809M
| $2.54M | ﹤0.01% |
139,220
-52,881
| -28% | -$1.02M |
|
|
FFWM
3315
DELISTED
First Foundation Inc
FFWM
| $2.54M | ﹤0.01% |
177,464
-88,374
| -33% | -$1.37M |
|
3316
Oportun Financial
OPRT
$338M
| $2.54M | ﹤0.01% |
461,522
-124,378
| -21% | -$651K |
|
|
AAN
3317
DELISTED
The Aaron's Company Inc
AAN
| $2.54M | ﹤0.01% |
212,836
+94,934
| +81% | +$1.02M |
|
3318
AppFolio
APPF
$8.3B
| $2.54M | ﹤0.01% |
24,105
+2,112
| +10% | +$235K |
|
3319
Coastal Financial
CCB
$741M
| $2.54M | ﹤0.01% |
53,357
-9,192
| -15% | -$426K |
|
3320
UNIFI
UFI
$139M
| $2.53M | ﹤0.01% |
294,201
+259,893
| +758% | +$2.24M |
|
|
HTB
3321
HomeTrust Bancshares
HTB
$776M
| $2.53M | ﹤0.01% |
104,796
+4,736
| +5% | +$114K |
|
|
SVM
3322
Silvercorp Metals
SVM
$2.82B
| $2.52M | ﹤0.01% |
857,757
-1,018,493
| -54% | -$2.76M |
|
3323
Palantir
PLTR
$448B
| $2.52M | ﹤0.01% |
393,170
+30,579
| +8% | +$232K |
|
|
FZT
3324
DELISTED
FAST Acquisition Corp. II
FZT
| $2.52M | ﹤0.01% |
252,000
-1,000
| -0.4% | -$9.9K |
|
|
DSKE
3325
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.52M | ﹤0.01% |
443,149
-610,464
| -58% | -$3.6M |
|
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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.