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 | Technology | 8.23% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1451
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.6M | 0.01% |
841,877
+399,460
| +90% | +$8.59M |
|
1452
CALL
Manulife Financial
MFC
$71B
| $19.6M | 0.01% |
810,600
-749,400
| -48% | -$12.8M |
|
|
PDOT
1453
DELISTED
Peridot Acquisition Corp. II
PDOT
| $19.6M | 0.01% |
1,935,008
-1,641
| -0.1% | -$16.4K |
|
1454
Sylvamo
SLVM
$1.45B
| $19.6M | 0.01% |
402,370
+259,940
| +183% | +$12.5M |
|
|
DOCU
1455
CALL
DocuSign
DOCU
$11.7B
| $19.5M | 0.01% |
352,500
-357,400
| -50% | -$17.4M |
|
1456
Robinhood
HOOD
$98.7B
| $19.5M | 0.01% |
2,399,199
-1,192,785
| -33% | -$11.7M |
|
1457
PUT
Duke Energy
DUK
$94.9B
| $19.5M | 0.01% |
189,600
-45,500
| -19% | -$4.37M |
|
1458
CEMIG Preferred Shares
CIG
$5.64B
| $19.5M | 0.01% |
12,471,230
+8,608,034
| +223% | +$13.8M |
|
1459
PUT
Equifax
EFX
$22.5B
| $19.4M | 0.01% |
100,000
-2,800
| -3% | -$512K |
|
1460
Envoy Medical
COCH
$56.8M
| $19.4M | 0.01% |
1,939,309
+10,000
| +0.5% | +$99.4K |
|
1461
CALL
FMC
FMC
$1.39B
| $19.4M | 0.01% |
155,700
| – | – |
|
1462
CALL
ON Semiconductor
ON
$28B
| $19.4M | 0.01% |
310,800
-110,200
| -26% | -$7.35M |
|
1463
Telefônica Brasil
VIV
$18.3B
| $19.4M | 0.01% |
+2,709,374
| New | +$20.2M |
|
|
IVCP
1464
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $19.3M | 0.01% |
1,908,827
-6
| -0% | -$60 |
|
|
AIV
1465
Aimco
AIV
$375M
| $19.3M | 0.01% |
2,707,908
+2,319,867
| +598% | +$17.7M |
|
1466
Immunocore
IMCR
$1.91B
| $19.3M | 0.01% |
337,728
+181,546
| +116% | +$10.2M |
|
|
AY
1467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.3M | 0.01% |
744,018
+496,383
| +200% | +$13.4M |
|
1468
Procept Biorobotics
PRCT
$1.23B
| $19.3M | 0.01% |
463,656
+255,715
| +123% | +$11M |
|
|
AAC
1469
DELISTED
Ares Acquisition Corporation
AAC
| $19.3M | 0.01% |
1,912,062
-2,147,500
| -53% | -$21.5M |
|
1470
United Parks & Resorts
PRKS
$2.03B
| $19.2M | 0.01% |
359,337
+258,507
| +256% | +$13.8M |
|
1471
Acadia Pharmaceuticals
ACAD
$5.23B
| $19.1M | 0.01% |
1,202,329
+833,651
| +226% | +$13M |
|
1472
Renasant Corp
RNST
$3.76B
| $19.1M | 0.01% |
508,967
+191,880
| +61% | +$7.26M |
|
1473
Health Catalyst
HCAT
$117M
| $19.1M | 0.01% |
1,797,874
-142,985
| -7% | -$1.38M |
|
|
AGAC
1474
DELISTED
African Gold Acquisition Corp
AGAC
| $19.1M | 0.01% |
1,896,966
+8,000
| +0.4% | +$79.8K |
|
|
ECHO
1475
EchoStar
ECHO
$25B
| $19.1M | 0.01% |
1,142,117
+317,417
| +38% | +$5.5M |
|
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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 1,333 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 Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- 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 1,333 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.