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 | |
|---|---|---|---|---|---|---|
|
MACA
3626
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $1.74M | ﹤0.01% |
172,987
-1,000
| -0.6% | -$10K |
|
3627
Iron Mountain
IRM
$35B
| $1.74M | ﹤0.01% |
34,927
-267,809
| -88% | -$13.5M |
|
3628
Badger Meter
BMI
$3.93B
| $1.74M | ﹤0.01% |
+15,949
| New | +$1.73M |
|
3629
Gran Tierra Energy
GTE
$349M
| $1.74M | ﹤0.01% |
175,065
+162,755
| +1,322% | +$1.92M |
|
3630
Perella Weinberg Partners
PWP
$1.26B
| $1.74M | ﹤0.01% |
177,319
-97,803
| -36% | -$836K |
|
3631
Bankwell Financial Group
BWFG
$531M
| $1.74M | ﹤0.01% |
59,024
-10,669
| -15% | -$318K |
|
|
HRT
3632
DELISTED
HireRight Holdings Corporation
HRT
| $1.74M | ﹤0.01% |
146,403
+26,639
| +22% | +$331K |
|
|
BLUE
3633
CALL
DELISTED
bluebird bio
BLUE
| $1.73M | ﹤0.01% |
12,500
+7,515
| +151% | +$1.06M |
|
3634
PUT
SolarEdge
SEDG
$1.93B
| $1.73M | ﹤0.01% |
6,100
-24,900
| -80% | -$6.61M |
|
3635
Tejon Ranch
TRC
$438M
| $1.73M | ﹤0.01% |
91,718
+80,360
| +708% | +$1.4M |
|
3636
Wingstop
WING
$3.09B
| $1.73M | ﹤0.01% |
12,558
-8,741
| -41% | -$1.29M |
|
3637
Terreno Realty
TRNO
$7.26B
| $1.73M | ﹤0.01% |
30,344
-19,433
| -39% | -$1.09M |
|
3638
Greif Class B
GEF.B
$4.08B
| $1.73M | ﹤0.01% |
22,053
-1,837
| -8% | -$134K |
|
3639
CALL
Teladoc Health
TDOC
$1.18B
| $1.72M | ﹤0.01% |
72,900
-76,500
| -51% | -$2.06M |
|
3640
PUT
FirstEnergy
FE
$26.5B
| $1.72M | ﹤0.01% |
+41,000
| New | +$1.6M |
|
3641
Werewolf Therapeutics
HOWL
$45.8M
| $1.72M | ﹤0.01% |
838,302
+326,694
| +64% | +$855K |
|
3642
CALL
Waters Corp
WAT
$40.7B
| $1.71M | ﹤0.01% |
5,000
-2,000
| -29% | -$633K |
|
|
3643
PUT
Waters Corp
WAT
$40.7B
| $1.71M | ﹤0.01% |
5,000
+2,000
| +67% | +$633K |
|
3644
Telkom Indonesia
TLK
$14.4B
| $1.71M | ﹤0.01% |
+71,667
| New | +$1.86M |
|
3645
Jack Henry & Associates
JKHY
$12.1B
| $1.71M | ﹤0.01% |
9,729
+8,329
| +595% | +$1.54M |
|
3646
Bionano Genomics
BNGO
$13.8M
| $1.71M | ﹤0.01% |
1,949
+1,897
| +3,648% | +$2.39M |
|
3647
Las Vegas Sands
LVS
$29.2B
| $1.7M | ﹤0.01% |
35,358
-722,219
| -95% | -$30.6M |
|
3648
Sana Biotechnology
SANA
$1.18B
| $1.7M | ﹤0.01% |
430,431
-381,371
| -47% | -$1.86M |
|
|
3649
CALL
SolarEdge
SEDG
$1.93B
| $1.7M | ﹤0.01% |
6,000
-1,700
| -22% | -$451K |
|
|
VPU
3650
Vanguard Utilities ETF
VPU
$8.26B
| $1.7M | ﹤0.01% |
+11,083
| New | +$1.64M |
|
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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.