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 | |
|---|---|---|---|---|---|---|
|
DISH
3801
PUT
DELISTED
DISH Network Corp.
DISH
| $1.4M | ﹤0.01% |
100,000
-61,200
| -38% | -$903K |
|
3802
Celsius Holdings
CELH
$8.35B
| $1.4M | ﹤0.01% |
40,467
-665,199
| -94% | -$21.7M |
|
3803
CALL
Revvity
RVTY
$14.4B
| $1.4M | ﹤0.01% |
10,000
-200
| -2% | -$26.9K |
|
3804
PUT
Alerian MLP ETF
AMLP
$13.4B
| $1.4M | ﹤0.01% |
+36,800
| New | +$1.45M |
|
3805
Oxford Square Capital
OXSQ
$147M
| $1.4M | ﹤0.01% |
449,006
+212,838
| +90% | +$649K |
|
|
LTC
3806
LTC Properties
LTC
$2.19B
| $1.4M | ﹤0.01% |
+39,266
| New | +$1.49M |
|
3807
Enpro
NPO
$6.33B
| $1.39M | ﹤0.01% |
12,822
+9,241
| +258% | +$999K |
|
3808
Fidus Investment
FDUS
$748M
| $1.39M | ﹤0.01% |
73,149
+56,183
| +331% | +$1.07M |
|
3809
Novanta
NOVT
$5.38B
| $1.39M | ﹤0.01% |
10,236
-5,284
| -34% | -$740K |
|
|
TRUE
3810
DELISTED
TrueCar
TRUE
| $1.39M | ﹤0.01% |
553,145
+495,972
| +867% | +$1.03M |
|
3811
CarMax
KMX
$8.81B
| $1.39M | ﹤0.01% |
22,765
+16,370
| +256% | +$1.05M |
|
3812
Nektar Therapeutics
NKTR
$2.48B
| $1.39M | ﹤0.01% |
40,861
+30,300
| +287% | +$1.47M |
|
3813
Cytek Biosciences
CTKB
$608M
| $1.38M | ﹤0.01% |
134,730
-273,729
| -67% | -$3.68M |
|
3814
Beyond Meat
BYND
$238M
| $1.37M | ﹤0.01% |
+3,721
| New | +$1.55M |
|
3815
Dorman Products
DORM
$3.84B
| $1.37M | ﹤0.01% |
16,973
+1,738
| +11% | +$148K |
|
|
CANO
3816
DELISTED
Cano Health, Inc.
CANO
| $1.37M | ﹤0.01% |
10,022
-45,747
| -82% | -$15.5M |
|
|
APGB.U
3817
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.37M | ﹤0.01% |
136,700
| – | – |
|
|
LION
3818
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $1.37M | ﹤0.01% |
134,500
| – | – |
|
3819
Cencora
COR
$61.5B
| $1.36M | ﹤0.01% |
8,240
-277,902
| -97% | -$43.9M |
|
3820
CALL
Braze
BRZE
$3.89B
| $1.36M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
3821
Federal Agricultural Mortgage
AGM
$2.4B
| $1.36M | ﹤0.01% |
12,094
+9,163
| +313% | +$1.05M |
|
3822
AMES National
ATLO
$280M
| $1.36M | ﹤0.01% |
57,688
-31,629
| -35% | -$718K |
|
3823
International Money Express
IMXI
$437M
| $1.36M | ﹤0.01% |
55,652
-17,028
| -23% | -$391K |
|
3824
Immatics
IMTX
$1.44B
| $1.35M | ﹤0.01% |
155,406
-68,963
| -31% | -$713K |
|
3825
Bally's
BALY
$476M
| $1.35M | ﹤0.01% |
69,731
-202,821
| -74% | -$4.45M |
|
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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.