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 | |
|---|---|---|---|---|---|---|
|
TOAC
1526
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $18M | 0.01% |
1,736,015
-25,574
| -1% | -$263K |
|
1527
Enova International
ENVA
$6.09B
| $18M | 0.01% |
468,709
+192,090
| +69% | +$7.01M |
|
1528
Legend Biotech
LEGN
$4.19B
| $18M | 0.01% |
360,117
-327,581
| -48% | -$15.9M |
|
1529
CALL
Enphase Energy
ENPH
$4.98B
| $18M | 0.01% |
67,800
-12,700
| -16% | -$3.7M |
|
1530
Eagle Bancorp
EGBN
$847M
| $17.9M | 0.01% |
406,821
-10,055
| -2% | -$454K |
|
1531
Invitation Homes
INVH
$18B
| $17.9M | 0.01% |
603,981
-631,530
| -51% | -$20M |
|
1532
Franklin Electric
FELE
$4.5B
| $17.9M | 0.01% |
224,227
+168,128
| +300% | +$13.9M |
|
1533
Mattel
MAT
$4.33B
| $17.9M | 0.01% |
1,000,676
-349,149
| -26% | -$6.33M |
|
1534
Crane NXT
CXT
$2.89B
| $17.8M | 0.01% |
511,002
+129,534
| +34% | +$4.52M |
|
1535
Enbridge
ENB
$109B
| $17.8M | 0.01% |
455,970
-134,342
| -23% | -$5.25M |
|
1536
Neogen
NEOG
$2.54B
| $17.8M | 0.01% |
1,170,539
-1,573,874
| -57% | -$22.4M |
|
1537
Tevogen Inc
TVGN
$42.5M
| $17.8M | 0.01% |
34,512
| – | – |
|
1538
Constellium
CSTM
$3.66B
| $17.8M | 0.01% |
1,505,707
-952,565
| -39% | -$11.1M |
|
|
SUMO
1539
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.8M | 0.01% |
2,195,709
-16,647
| -0.8% | -$127K |
|
1540
Broadstone Net Lease
BNL
$4.39B
| $17.8M | 0.01% |
1,096,617
-1,987,348
| -64% | -$33.2M |
|
|
TEN
1541
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $17.7M | 0.01% |
1,048,370
+495,349
| +90% | +$8.67M |
|
1542
Deckers Outdoor
DECK
$12.1B
| $17.7M | 0.01% |
266,652
+3,006
| +1% | +$182K |
|
1543
RLJ Lodging Trust
RLJ
$1.76B
| $17.7M | 0.01% |
1,673,715
+420,530
| +34% | +$4.76M |
|
1544
ITT
ITT
$18.4B
| $17.7M | 0.01% |
218,392
+91,579
| +72% | +$7.09M |
|
|
RFP
1545
DELISTED
Resolute Forest Products Inc.
RFP
| $17.7M | 0.01% |
820,397
+420,506
| +105% | +$8.8M |
|
1546
Rogers Corp
ROG
$2.23B
| $17.7M | 0.01% |
148,327
-117,167
| -44% | -$18.2M |
|
|
VLAT
1547
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $17.7M | 0.01% |
1,758,240
| – | – |
|
|
PAYOW
1548
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $17.7M | 0.01% |
17,156,897
+100,706
| +0.6% | +$130K |
|
1549
PUT
MGM Resorts International
MGM
$10.9B
| $17.7M | 0.01% |
526,700
-98,500
| -16% | -$3.41M |
|
1550
First Financial Bankshares
FFIN
$4.81B
| $17.6M | 0.01% |
512,367
-300,892
| -37% | -$11.4M |
|
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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 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 1,332 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.