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 | |
|---|---|---|---|---|---|---|
1551
Duolingo
DUOL
$6.77B
| $17.6M | 0.01% |
247,631
-26,178
| -10% | -$2.04M |
|
1552
LXP Industrial Trust
LXP
$3.59B
| $17.6M | 0.01% |
351,089
+213,306
| +155% | +$10.7M |
|
1553
PUT
Hilton Worldwide
HLT
$74.3B
| $17.6M | 0.01% |
139,200
-10,900
| -7% | -$1.44M |
|
1554
Acadia Healthcare
ACHC
$2.73B
| $17.5M | 0.01% |
212,644
-22,553
| -10% | -$1.86M |
|
|
OKLO
1555
Oklo
OKLO
$8.27B
| $17.5M | 0.01% |
1,760,438
-401,072
| -19% | -$3.94M |
|
1556
Glaukos
GKOS
$10.7B
| $17.4M | 0.01% |
398,276
+27,981
| +8% | +$1.38M |
|
1557
Peloton Interactive
PTON
$2.37B
| $17.4M | 0.01% |
2,189,811
-2,530,893
| -54% | -$24.3M |
|
|
CAJ
1558
DELISTED
Canon, Inc.
CAJ
| $17.4M | 0.01% |
801,531
+537,692
| +204% | +$12M |
|
1559
Parsons
PSN
$5.12B
| $17.3M | 0.01% |
+374,629
| New | +$17.3M |
|
|
PDM
1560
Piedmont Realty Trust
PDM
$1.24B
| $17.3M | 0.01% |
1,887,225
+1,502,757
| +391% | +$14.8M |
|
1561
Alamos Gold
AGI
$16.3B
| $17.3M | 0.01% |
1,710,673
-3,242,412
| -65% | -$28.5M |
|
|
PEGR
1562
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $17.3M | 0.01% |
1,716,723
-382
| -0% | -$3.79K |
|
1563
Vanguard Real Estate ETF
VNQ
$39.4B
| $17.2M | 0.01% |
209,127
-381,214
| -65% | -$31.6M |
|
|
SVFA
1564
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $17.2M | 0.01% |
1,705,804
+18,824
| +1% | +$189K |
|
|
INBX
1565
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $17.2M | 0.01% |
697,836
+201,410
| +41% | +$5.92M |
|
1566
Bankunited
BKU
$3.3B
| $17.2M | 0.01% |
506,155
-141,680
| -22% | -$5M |
|
1567
Watts Water Technologies
WTS
$12.4B
| $17.2M | 0.01% |
117,522
-172,915
| -60% | -$24.9M |
|
1568
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $17.2M | 0.01% |
206,800
-1,612,300
| -89% | -$131M |
|
1569
PUT
CrowdStrike
CRWD
$187B
| $17.2M | 0.01% |
652,000
-404,000
| -38% | -$13.8M |
|
|
LCA
1570
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $17.1M | 0.01% |
1,695,911
-295,570
| -15% | -$2.94M |
|
1571
PUT
D.R. Horton
DHI
$41.9B
| $17.1M | 0.01% |
192,000
+78,500
| +69% | +$6.29M |
|
|
ITOS
1572
DELISTED
iTeos Therapeutics
ITOS
| $17.1M | 0.01% |
874,480
+136,124
| +18% | +$2.66M |
|
1573
Telephone and Data Systems
TDS
$3.86B
| $17.1M | 0.01% |
1,627,813
+1,209,458
| +289% | +$15M |
|
1574
Rambus
RMBS
$9.68B
| $17M | 0.01% |
475,681
+465,615
| +4,626% | +$15.7M |
|
|
NCAC
1575
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $17M | 0.01% |
1,655,888
+8,258
| +0.5% | +$84.5K |
|
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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.