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 | |
|---|---|---|---|---|---|---|
3976
CALL
Cytokinetics
CYTK
$10B
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
3977
Freshpet
FRPT
$3.4B
| $1.15M | ﹤0.01% |
21,695
-27,795
| -56% | -$1.65M |
|
3978
X4 Pharmaceuticals
XFOR
$401M
| $1.15M | ﹤0.01% |
38,448
+34,683
| +921% | +$1.64M |
|
|
PTVE
3979
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.15M | ﹤0.01% |
100,804
-369,744
| -79% | -$4.03M |
|
3980
Crescent Capital BDC
CCAP
$388M
| $1.14M | ﹤0.01% |
+89,491
| New | +$1.21M |
|
|
NEUE
3981
DELISTED
NeueHealth
NEUE
| $1.14M | ﹤0.01% |
21,915
-22,833
| -51% | -$1.66M |
|
3982
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.14M | ﹤0.01% |
+25,200
| New | +$1.18M |
|
3983
CALL
Pultegroup
PHM
$24.5B
| $1.14M | ﹤0.01% |
25,000
| – | – |
|
3984
Park National Corp
PRK
$3.58B
| $1.14M | ﹤0.01% |
8,079
+11
| +0.1% | +$1.55K |
|
|
ROCL
3985
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.14M | ﹤0.01% |
112,426
-286
| -0.3% | -$2.87K |
|
3986
CALL
Republic Services
RSG
$68B
| $1.14M | ﹤0.01% |
8,800
| – | – |
|
3987
Hilltop Holdings
HTH
$2.21B
| $1.13M | ﹤0.01% |
37,712
-182,189
| -83% | -$5.18M |
|
3988
Mitsubishi UFJ Financial
MUFG
$258B
| $1.13M | ﹤0.01% |
169,400
+147,084
| +659% | +$761K |
|
3989
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.13M | ﹤0.01% |
+19,999
| New | +$1.07M |
|
|
PGTI
3990
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
62,695
-1,127,220
| -95% | -$22.9M |
|
|
SUP
3991
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
266,548
-87,851
| -25% | -$373K |
|
3992
PUT
Dick's Sporting Goods
DKS
$12.1B
| $1.12M | ﹤0.01% |
9,300
-211,100
| -96% | -$23.8M |
|
3993
Enact Holdings
ACT
$6.75B
| $1.12M | ﹤0.01% |
46,319
-183,276
| -80% | -$4.47M |
|
3994
PUT
Rivian
RIVN
$23.3B
| $1.12M | ﹤0.01% |
60,600
-13,000
| -18% | -$383K |
|
|
ONIT
3995
Onity Group
ONIT
$296M
| $1.12M | ﹤0.01% |
36,515
-10,507
| -22% | -$328K |
|
3996
Carter Bankshares
CARE
$729M
| $1.12M | ﹤0.01% |
67,240
+33,373
| +99% | +$585K |
|
3997
Inseego
INSG
$72.3M
| $1.12M | ﹤0.01% |
132,514
+115,709
| +689% | +$1.74M |
|
3998
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.11M | ﹤0.01% |
+20,469
| New | +$1.11M |
|
|
NAGE
3999
Niagen Bioscience
NAGE
$260M
| $1.11M | ﹤0.01% |
662,867
+462,204
| +230% | +$733K |
|
|
EOSEW
4000
CALL
Eos Energy Enterprises Warrant
EOSEW
$25M
| $1.11M | ﹤0.01% |
4,628,839
| – | – |
|
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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.