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 | |
|---|---|---|---|---|---|---|
1576
i3 Verticals
IIIV
$306M
| $17M | 0.01% |
699,303
-306,073
| -30% | -$6.9M |
|
1577
Cadence Design Systems
CDNS
$91.4B
| $17M | 0.01% |
105,892
-426,243
| -80% | -$68.1M |
|
|
TIOA
1578
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $17M | 0.01% |
1,685,828
+48,463
| +3% | +$484K |
|
1579
uniQure
QURE
$3.54B
| $17M | 0.01% |
+748,060
| New | +$16.1M |
|
1580
CALL
Sanofi
SNY
$110B
| $17M | 0.01% |
350,000
-75,000
| -18% | -$3.29M |
|
1581
NetApp
NTAP
$36.8B
| $16.9M | 0.01% |
282,224
-446,454
| -61% | -$29.6M |
|
|
DISA
1582
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $16.9M | 0.01% |
1,681,284
-224
| -0% | -$2.24K |
|
|
GFGD
1583
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $16.9M | 0.01% |
1,686,301
+12,032
| +0.7% | +$120K |
|
1584
Griffon
GFF
$4.59B
| $16.9M | 0.01% |
472,424
+147,516
| +45% | +$4.92M |
|
1585
Patria Investments
PAX
$1.9B
| $16.9M | 0.01% |
1,213,457
+135,075
| +13% | +$1.83M |
|
1586
CALL
United Microelectronic
UMC
$49.2B
| $16.9M | 0.01% |
2,587,500
+387,500
| +18% | +$2.57M |
|
1587
PUT
Blackstone
BX
$108B
| $16.9M | 0.01% |
+227,500
| New | +$19.6M |
|
1588
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $16.9M | 0.01% |
478,312
-4,466,526
| -90% | -$152M |
|
1589
PUT
Southwest Airlines
LUV
$20B
| $16.9M | 0.01% |
500,600
-41,300
| -8% | -$1.49M |
|
|
TWLV
1590
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $16.8M | 0.01% |
1,672,016
+4,000
| +0.2% | +$39.8K |
|
|
VPCB
1591
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $16.8M | 0.01% |
1,662,872
+25,000
| +2% | +$250K |
|
|
MTAL
1592
DELISTED
Metals Acquisition
MTAL
| $16.8M | 0.01% |
1,678,119
+179,381
| +12% | +$1.78M |
|
|
MTVC
1593
DELISTED
Motive Capital Corp II
MTVC
| $16.8M | 0.01% |
1,638,587
-10
| -0% | -$101 |
|
|
BAND
1594
Bandwidth Inc
BAND
$1.5B
| $16.7M | 0.01% |
729,722
+582,494
| +396% | +$10.6M |
|
1595
Paylocity
PCTY
$8.08B
| $16.7M | 0.01% |
86,067
-119,694
| -58% | -$25.7M |
|
1596
First Citizens BancShares
FCNCA
$24.4B
| $16.7M | 0.01% |
22,042
-44,916
| -67% | -$36.2M |
|
|
FL
1597
DELISTED
Foot Locker
FL
| $16.7M | 0.01% |
442,279
+420,280
| +1,910% | +$14.4M |
|
|
JCIC
1598
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $16.7M | 0.01% |
1,648,905
+777
| +0% | +$7.78K |
|
1599
CALL
Biogen
BIIB
$32.6B
| $16.7M | 0.01% |
60,300
-66,300
| -52% | -$18.7M |
|
1600
PUT
BCE
BCE
$22B
| $16.7M | 0.01% |
+280,700
| New | +$12.6M |
|
Similar funds
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.