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 | |
|---|---|---|---|---|---|---|
5176
Iris Energy
IREN
$12.7B
| $238K | ﹤0.01% |
190,546
+29,422
| +18% | +$69.9K |
|
|
BBBY
5177
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | ﹤0.01% |
94,900
-6,000
| -6% | -$23.5K |
|
5178
PUT
Arbor Realty Trust
ABR
$944M
| $237K | ﹤0.01% |
+18,000
| New | +$245K |
|
5179
CALL
Nucor
NUE
$56.8B
| $237K | ﹤0.01% |
1,800
-2,400
| -57% | -$326K |
|
|
5180
PUT
Nucor
NUE
$56.8B
| $237K | ﹤0.01% |
1,800
-2,400
| -57% | -$326K |
|
5181
Sphere Entertainment
SPHR
$5.09B
| $237K | ﹤0.01% |
5,271
-446
| -8% | -$20.2K |
|
5182
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $236K | ﹤0.01% |
7,239
-9,342
| -56% | -$296K |
|
5183
Green Plains
GPRE
$1.03B
| $235K | ﹤0.01% |
7,713
-32,234
| -81% | -$994K |
|
|
BRSP
5184
BrightSpire Capital
BRSP
$601M
| $234K | ﹤0.01% |
37,548
-73,038
| -66% | -$507K |
|
|
ADAM
5185
Adamas Trust
ADAM
$881M
| $234K | ﹤0.01% |
22,852
-13,111
| -36% | -$140K |
|
5186
United Fire Group
UFCS
$1.39B
| $234K | ﹤0.01% |
8,558
-451
| -5% | -$13.2K |
|
5187
Research Frontiers
REFR
$16.1M
| $233K | ﹤0.01% |
121,584
-53,630
| -31% | -$122K |
|
5188
DXP Enterprises
DXPE
$2.88B
| $232K | ﹤0.01% |
8,412
-130,570
| -94% | -$3.47M |
|
5189
Euroseas
ESEA
$541M
| $231K | ﹤0.01% |
15,413
-27,196
| -64% | -$438K |
|
5190
iShares MSCI Turkey ETF
TUR
$225M
| $231K | ﹤0.01% |
6,254
-14,435
| -70% | -$442K |
|
|
XHR
5191
Xenia Hotels & Resorts
XHR
$1.8B
| $231K | ﹤0.01% |
17,540
-826,872
| -98% | -$12.3M |
|
5192
Advantage Solutions
ADV
$442M
| $230K | ﹤0.01% |
4,419
-31,990
| -88% | -$2.01M |
|
5193
Stock Yards Bancorp
SYBT
$2.48B
| $230K | ﹤0.01% |
+3,544
| New | +$253K |
|
|
VIA
5194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $230K | ﹤0.01% |
8,991
+921
| +11% | +$29K |
|
5195
PUT
L3Harris
LHX
$48.9B
| $229K | ﹤0.01% |
+1,100
| New | +$248K |
|
5196
Revolve Group
RVLV
$1.63B
| $229K | ﹤0.01% |
10,276
-452,357
| -98% | -$10.9M |
|
|
CDMO
5197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $228K | ﹤0.01% |
16,574
-11,091
| -40% | -$170K |
|
|
CLBTW
5198
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $228K | ﹤0.01% |
369,166
| – | – |
|
|
HYZN
5199
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $228K | ﹤0.01% |
2,936
-2,112
| -42% | -$180K |
|
|
MSAC
5200
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $227K | ﹤0.01% |
22,536
| – | – |
|
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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.