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 | |
|---|---|---|---|---|---|---|
|
ROSE
3351
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $2.46M | ﹤0.01% |
237,500
-575,000
| -71% | -$5.89M |
|
3352
PUT
Fastly Inc
FSLY
$3.67B
| $2.46M | ﹤0.01% |
300,000
+277,000
| +1,204% | +$2.43M |
|
3353
Portillo's
PTLO
$341M
| $2.46M | ﹤0.01% |
150,535
+130,978
| +670% | +$2.62M |
|
|
IAS
3354
DELISTED
Integral Ad Science
IAS
| $2.45M | ﹤0.01% |
279,041
-473,708
| -63% | -$4.02M |
|
|
MRO
3355
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | ﹤0.01% |
+90,600
| New | +$2.63M |
|
3356
CALL
STMicroelectronics
STM
$44B
| $2.45M | ﹤0.01% |
68,900
| – | – |
|
|
SPR
3357
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.44M | ﹤0.01% |
+82,600
| New | +$2.14M |
|
|
OPLN
3358
Openlane
OPLN
$4.28B
| $2.44M | ﹤0.01% |
187,102
+8,111
| +5% | +$109K |
|
3359
Newmark Group
NMRK
$2.87B
| $2.44M | ﹤0.01% |
306,126
-138,211
| -31% | -$1.15M |
|
|
YOTA
3360
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.44M | ﹤0.01% |
242,764
-936
| -0.4% | -$9.32K |
|
|
AZPN
3361
DELISTED
Aspen Technology Inc
AZPN
| $2.43M | ﹤0.01% |
11,844
-50,656
| -81% | -$11.8M |
|
3362
LCI Industries
LCII
$2.5B
| $2.43M | ﹤0.01% |
26,280
-6,480
| -20% | -$636K |
|
|
CIXX
3363
DELISTED
CI Financial Corp.
CIXX
| $2.43M | ﹤0.01% |
243,441
-356,946
| -59% | -$3.6M |
|
|
KBAL
3364
DELISTED
Kimball International
KBAL
| $2.43M | ﹤0.01% |
373,766
+292,878
| +362% | +$2M |
|
3365
RLI Corp
RLI
$5.9B
| $2.43M | ﹤0.01% |
36,986
-313,026
| -89% | -$19.5M |
|
|
ATCX
3366
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.43M | ﹤0.01% |
471,390
-42,770
| -8% | -$267K |
|
|
EFOR
3367
Everforth Inc
EFOR
$1.31B
| $2.43M | ﹤0.01% |
29,789
-241,564
| -89% | -$21.2M |
|
3368
Stereotaxis
STXS
$145M
| $2.42M | ﹤0.01% |
1,170,808
-33,184
| -3% | -$64.8K |
|
3369
Companhia Siderúrgica Nacional
SID
$1.35B
| $2.42M | ﹤0.01% |
876,144
+736,721
| +528% | +$1.98M |
|
3370
PUT
Southern Copper
SCCO
$177B
| $2.42M | ﹤0.01% |
43,666
| – | – |
|
3371
Mid Penn Bancorp
MPB
$929M
| $2.42M | ﹤0.01% |
+80,566
| New | +$2.59M |
|
3372
Dream Finders Homes
DFH
$1.34B
| $2.41M | ﹤0.01% |
278,323
+27,863
| +11% | +$279K |
|
3373
TaskUs
TASK
$769M
| $2.41M | ﹤0.01% |
+142,567
| New | +$2.68M |
|
3374
PUT
Antero Resources
AR
$11.8B
| $2.41M | ﹤0.01% |
77,700
+34,100
| +78% | +$1.18M |
|
3375
Old Second Bancorp
OSBC
$1.28B
| $2.4M | ﹤0.01% |
149,585
-94,570
| -39% | -$1.51M |
|
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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.