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 | |
|---|---|---|---|---|---|---|
4526
Asbury Automotive
ABG
$3.8B
| $615K | ﹤0.01% |
3,430
-49,360
| -94% | -$8.25M |
|
|
FITB
4527
PUT
Fifth Third Bancorp
FITB
$49.5B
| $614K | ﹤0.01% |
18,700
-300
| -2% | -$10.2K |
|
|
ATAKR
4528
CALL
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
| $614K | ﹤0.01% |
60,000
| – | – |
|
4529
Mesa Laboratories
MLAB
$722M
| $613K | ﹤0.01% |
3,691
-462
| -11% | -$72.4K |
|
4530
iShares Mortgage Real Estate ETF
REM
$537M
| $613K | ﹤0.01% |
+27,034
| New | +$630K |
|
|
AE
4531
DELISTED
Adams Resources & Energy Inc
AE
| $613K | ﹤0.01% |
15,758
-2,309
| -13% | -$83.9K |
|
4532
Navigator Holdings
NVGS
$1.36B
| $612K | ﹤0.01% |
51,192
+3,448
| +7% | +$41.9K |
|
|
AMRS
4533
PUT
DELISTED
Amyris Inc.
AMRS
| $612K | ﹤0.01% |
+400,000
| New | +$893K |
|
4534
American Well
AMWL
$203M
| $610K | ﹤0.01% |
10,779
-29,161
| -73% | -$2.1M |
|
4535
PUT
Krystal Biotech
KRYS
$10.4B
| $610K | ﹤0.01% |
+7,700
| New | +$572K |
|
4536
iShares MSCI Italy ETF
EWI
$1.12B
| $609K | ﹤0.01% |
+22,620
| New | +$576K |
|
4537
Heartland Express
HTLD
$942M
| $609K | ﹤0.01% |
39,692
-179,570
| -82% | -$2.77M |
|
4538
CALL
i3 Verticals
IIIV
$293M
| $609K | ﹤0.01% |
+25,000
| New | +$564K |
|
4539
LiveOne
LVO
$53.1M
| $609K | ﹤0.01% |
94,614
+8,537
| +10% | +$58.4K |
|
4540
Full Truck Alliance
YMM
$9.14B
| $604K | ﹤0.01% |
75,449
-15,971
| -17% | -$110K |
|
4541
PUT
Kohl's
KSS
$1.98B
| $603K | ﹤0.01% |
23,900
-107,900
| -82% | -$3.06M |
|
4542
PUT
Adicet Bio
ACET
$84.8M
| $602K | ﹤0.01% |
+4,206
| New | +$1.05M |
|
|
WMC
4543
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $602K | ﹤0.01% |
66,111
+22,308
| +51% | +$210K |
|
4544
PUT
Alaska Air
ALK
$4.72B
| $601K | ﹤0.01% |
14,000
+600
| +4% | +$26.4K |
|
|
GRDI
4545
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $601K | ﹤0.01% |
60,000
-1,379,382
| -96% | -$13.8M |
|
4546
PUT
Verisk Analytics
VRSK
$25B
| $600K | ﹤0.01% |
3,400
+300
| +10% | +$52.7K |
|
4547
Sea Limited
SE
$73.1B
| $599K | ﹤0.01% |
11,514
-269,291
| -96% | -$14.5M |
|
4548
XPEL
XPEL
$1.37B
| $598K | ﹤0.01% |
9,951
+1,120
| +13% | +$71.5K |
|
4549
Adecoagro
AGRO
$1.55B
| $597K | ﹤0.01% |
72,011
-107,571
| -60% | -$880K |
|
4550
Goodyear
GT
$1.83B
| $597K | ﹤0.01% |
58,857
-417,325
| -88% | -$4.56M |
|
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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.