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 | |
|---|---|---|---|---|---|---|
3851
US Physical Therapy
USPH
$1.17B
| $1.31M | ﹤0.01% |
16,156
+9,103
| +129% | +$764K |
|
|
OPRA
3852
Opera Ltd
OPRA
$1.74B
| $1.31M | ﹤0.01% |
207,995
+38,022
| +22% | +$191K |
|
3853
WPP
WPP
$5.57B
| $1.31M | ﹤0.01% |
26,585
+6,576
| +33% | +$313K |
|
3854
Harte-Hanks
HHS
$32.4M
| $1.31M | ﹤0.01% |
111,701
+45,128
| +68% | +$499K |
|
3855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.31M | ﹤0.01% |
12,406
-29,400
| -70% | -$3.17M |
|
3856
Vanguard Energy ETF
VDE
$10.7B
| $1.31M | ﹤0.01% |
+10,771
| New | +$1.31M |
|
|
MITT
3857
TPG Mortgage Investment Trust
MITT
$213M
| $1.3M | ﹤0.01% |
245,808
-174,522
| -42% | -$901K |
|
|
ALEX
3858
DELISTED
Alexander & Baldwin
ALEX
| $1.3M | ﹤0.01% |
69,558
-15,032
| -18% | -$285K |
|
3859
J&J Snack Foods
JJSF
$1.67B
| $1.3M | ﹤0.01% |
+8,705
| New | +$1.29M |
|
|
ASCB
3860
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.3M | ﹤0.01% |
127,206
| – | – |
|
|
NBST
3861
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.3M | ﹤0.01% |
130,000
-2,500
| -2% | -$24.8K |
|
3862
Seaboard Corp
SEB
$3.75B
| $1.3M | ﹤0.01% |
344
+128
| +59% | +$483K |
|
|
FORG
3863
DELISTED
ForgeRock, Inc.
FORG
| $1.3M | ﹤0.01% |
+57,032
| New | +$1.24M |
|
|
COWN
3864
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | ﹤0.01% |
33,579
-1,677
| -5% | -$64.8K |
|
3865
H&R Block
HRB
$6.47B
| $1.3M | ﹤0.01% |
35,498
-95,415
| -73% | -$3.88M |
|
3866
CALL
Illumina
ILMN
$32.6B
| $1.29M | ﹤0.01% |
6,579
+3,495
| +113% | +$724K |
|
|
3867
PUT
Illumina
ILMN
$32.6B
| $1.29M | ﹤0.01% |
6,579
-31,457
| -83% | -$6.52M |
|
3868
Blue Owl Capital
OWL
$8.22B
| $1.28M | ﹤0.01% |
120,875
-19,731
| -14% | -$208K |
|
3869
Winnebago Industries
WGO
$865M
| $1.28M | ﹤0.01% |
24,286
-229,648
| -90% | -$13.1M |
|
|
ENFN
3870
DELISTED
Enfusion, Inc.
ENFN
| $1.28M | ﹤0.01% |
131,993
-463,943
| -78% | -$5.22M |
|
|
AHRT
3871
AH Realty Trust
AHRT
$488M
| $1.27M | ﹤0.01% |
110,656
-300,639
| -73% | -$3.46M |
|
|
IMMP
3872
Immutep
IMMP
$56.1M
| $1.27M | ﹤0.01% |
727,552
-340,915
| -32% | -$676K |
|
3873
Western New England Bancorp
WNEB
$275M
| $1.27M | ﹤0.01% |
134,544
-146,045
| -52% | -$1.33M |
|
3874
Clarivate
CLVT
$1.29B
| $1.27M | ﹤0.01% |
152,285
-232,609
| -60% | -$2.18M |
|
3875
CALL
Ferguson
FERG
$44.2B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
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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.