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 | |
|---|---|---|---|---|---|---|
|
EAC
3501
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.03M | ﹤0.01% |
200,588
-29,584
| -13% | -$296K |
|
|
BORR
3502
Borr Drilling
BORR
$1.37B
| $2.03M | ﹤0.01% |
407,589
-281,291
| -41% | -$1.25M |
|
3503
BWX Technologies
BWXT
$14B
| $2.03M | ﹤0.01% |
34,879
+16,784
| +93% | +$964K |
|
3504
PUT
Intercontinental Exchange
ICE
$91.1B
| $2.02M | ﹤0.01% |
19,700
-52,900
| -73% | -$5.27M |
|
3505
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.02M | ﹤0.01% |
65,875
-1,545,718
| -96% | -$45.3M |
|
3506
PUT
KeyCorp
KEY
$23.4B
| $2.02M | ﹤0.01% |
115,900
+52,600
| +83% | +$925K |
|
3507
Northeast Community Bancorp
NECB
$364M
| $2.02M | ﹤0.01% |
135,344
+79,727
| +143% | +$1.1M |
|
3508
Thomson Reuters
TRI
$46B
| $2.02M | ﹤0.01% |
16,792
-968,573
| -98% | -$112M |
|
|
EBACU
3509
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $2.01M | ﹤0.01% |
200,000
-5,190
| -3% | -$52K |
|
|
MCBC
3510
DELISTED
Macatawa Bank Corp
MCBC
| $2.01M | ﹤0.01% |
+182,171
| New | +$1.93M |
|
|
FOCL
3511
EDAP TMS S.A.
FOCL
$198M
| $2.01M | ﹤0.01% |
188,261
+108,209
| +135% | +$1.06M |
|
3512
CBIZ
CBZ
$2.96B
| $2.01M | ﹤0.01% |
42,818
-247,718
| -85% | -$11.8M |
|
|
PRO
3513
DELISTED
PROS Holdings
PRO
| $2.01M | ﹤0.01% |
82,673
+54,062
| +189% | +$1.33M |
|
|
ARRWU
3514
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2M | ﹤0.01% |
200,326
-25,000
| -11% | -$248K |
|
3515
Exponent
EXPO
$3.4B
| $2M | ﹤0.01% |
20,207
-81,940
| -80% | -$7.96M |
|
|
HWKZ
3516
DELISTED
Hawks Acquisition Corp
HWKZ
| $2M | ﹤0.01% |
200,000
| – | – |
|
3517
PUT
C.H. Robinson
CHRW
$17.6B
| $2M | ﹤0.01% |
21,800
-9,900
| -31% | -$943K |
|
3518
Cactus
WHD
$4.86B
| $2M | ﹤0.01% |
39,713
-312,259
| -89% | -$15.7M |
|
|
BCPC
3519
Balchem Corp
BCPC
$5.69B
| $2M | ﹤0.01% |
16,342
+13,634
| +503% | +$1.8M |
|
|
NRAC
3520
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2M | ﹤0.01% |
197,500
-747,178
| -79% | -$7.49M |
|
|
JMAC
3521
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.99M | ﹤0.01% |
192,435
-236
| -0.1% | -$2.41K |
|
3522
PUT
Addus HomeCare
ADUS
$2.16B
| $1.99M | ﹤0.01% |
+20,000
| New | +$2.09M |
|
|
DMC
3523
Del Monte Corp
DMC
$1.5B
| $1.99M | ﹤0.01% |
75,934
-413,381
| -84% | -$10.9M |
|
3524
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.99M | ﹤0.01% |
61,000
| – | – |
|
3525
Entegris
ENTG
$20.6B
| $1.98M | ﹤0.01% |
30,235
-24,962
| -45% | -$1.84M |
|
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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.