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 | |
|---|---|---|---|---|---|---|
3826
Oil-Dri
ODC
$1.33B
| $1.35M | ﹤0.01% |
80,440
+22,140
| +38% | +$333K |
|
|
JOYY
3827
JOYY Inc
JOYY
$3.65B
| $1.35M | ﹤0.01% |
42,666
-65,524
| -61% | -$1.89M |
|
3828
Henry Schein
HSIC
$9.98B
| $1.35M | ﹤0.01% |
16,861
-646,568
| -97% | -$49M |
|
3829
CALL
Wabtec
WAB
$49.4B
| $1.35M | ﹤0.01% |
13,500
| – | – |
|
3830
SiTime
SITM
$16.8B
| $1.34M | ﹤0.01% |
13,220
-2,496
| -16% | -$236K |
|
3831
Energy Recovery
ERII
$397M
| $1.34M | ﹤0.01% |
+65,516
| New | +$1.43M |
|
3832
PUT
Republic Services
RSG
$68B
| $1.34M | ﹤0.01% |
10,400
+3,100
| +42% | +$414K |
|
3833
PUT
Estee Lauder
EL
$37.4B
| $1.34M | ﹤0.01% |
5,400
-50,800
| -90% | -$11.3M |
|
3834
Frontdoor
FTDR
$5.71B
| $1.34M | ﹤0.01% |
64,220
-184,857
| -74% | -$4.06M |
|
|
JAQC
3835
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.34M | ﹤0.01% |
134,805
| – | – |
|
|
DBVT
3836
DBV Technologies
DBVT
$851M
| $1.33M | ﹤0.01% |
87,200
+30,557
| +54% | +$449K |
|
3837
Spok Holdings
SPOK
$223M
| $1.33M | ﹤0.01% |
162,665
-50,424
| -24% | -$410K |
|
3838
Artisan Partners
APAM
$3.09B
| $1.33M | ﹤0.01% |
44,829
-322,352
| -88% | -$9.91M |
|
3839
CALL
AtriCure
ATRC
$2.47B
| $1.33M | ﹤0.01% |
+30,000
| New | +$1.25M |
|
3840
Sturm, Ruger & Co
RGR
$595M
| $1.33M | ﹤0.01% |
26,255
-3,053
| -10% | -$166K |
|
3841
LSI Industries
LYTS
$724M
| $1.33M | ﹤0.01% |
108,426
-232,455
| -68% | -$2.33M |
|
3842
Zura Bio
ZURA
$548M
| $1.33M | ﹤0.01% |
130,000
-300,794
| -70% | -$3.05M |
|
|
AAC.U
3843
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.33M | ﹤0.01% |
130,354
-37,600
| -22% | -$377K |
|
3844
OneSpan
OSPN
$610M
| $1.32M | ﹤0.01% |
117,699
-27,684
| -19% | -$318K |
|
3845
CALL
Vericel Corp
VCEL
$2.1B
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
3846
Marathon Digital Holdings
MARA
$4.12B
| $1.32M | ﹤0.01% |
384,748
+331,462
| +622% | +$2.78M |
|
3847
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $1.31M | ﹤0.01% |
+97,851
| New | +$1.34M |
|
|
STKL
3848
DELISTED
SunOpta
STKL
| $1.31M | ﹤0.01% |
155,497
-127,232
| -45% | -$1.2M |
|
3849
Markel Group
MKL
$22.5B
| $1.31M | ﹤0.01% |
995
-6,283
| -86% | -$7.77M |
|
3850
PUT
BP
BP
$109B
| $1.31M | ﹤0.01% |
+37,500
| New | +$1.25M |
|
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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.