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 | |
|---|---|---|---|---|---|---|
1601
ING
ING
$101B
| $16.7M | 0.01% |
1,371,263
+411,029
| +43% | +$4.46M |
|
1602
National Health Investors
NHI
$3.6B
| $16.7M | 0.01% |
318,928
+158,605
| +99% | +$8.69M |
|
|
RNAM
1603
DELISTED
Avidity Biosciences
RNAM
| $16.7M | 0.01% |
750,445
+711,532
| +1,829% | +$10.6M |
|
1604
PUT
Kinder Morgan
KMI
$68.9B
| $16.6M | 0.01% |
920,200
+52,800
| +6% | +$950K |
|
|
BNAI
1605
Brand Engagement Network
BNAI
$100M
| $16.6M | 0.01% |
165,028
+2,000
| +1% | +$200K |
|
1606
Algonquin Power & Utilities
AQN
$4.43B
| $16.6M | 0.01% |
2,545,857
+2,533,280
| +20,142% | +$22.6M |
|
|
GHIX
1607
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.6M | 0.01% |
1,680,000
+52,477
| +3% | +$512K |
|
|
LEGA
1608
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.6M | 0.01% |
1,646,107
-4,104
| -0.2% | -$41.1K |
|
1609
Granite Construction
GVA
$5.42B
| $16.6M | 0.01% |
472,071
-294,807
| -38% | -$9.65M |
|
|
TRTL
1610
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.5M | 0.01% |
1,655,900
| – | – |
|
1611
Bloom Energy
BE
$64B
| $16.5M | 0.01% |
860,687
+773,317
| +885% | +$15.2M |
|
1612
American States Water
AWR
$3.58B
| $16.4M | 0.01% |
177,706
+160,437
| +929% | +$14.6M |
|
1613
First Interstate BancSystem
FIBK
$3.53B
| $16.4M | 0.01% |
425,526
-345,510
| -45% | -$14.6M |
|
|
SOVO
1614
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $16.4M | 0.01% |
1,143,488
+133,666
| +13% | +$1.87M |
|
1615
Varonis Systems
VRNS
$4.69B
| $16.4M | 0.01% |
+686,271
| New | +$15.7M |
|
1616
Cheesecake Factory
CAKE
$5.65B
| $16.4M | 0.01% |
+517,437
| New | +$17.3M |
|
1617
iShares MSCI India ETF
INDA
$6.7B
| $16.4M | 0.01% |
392,964
+223,363
| +132% | +$9.46M |
|
1618
CALL
Capital One
COF
$133B
| $16.3M | 0.01% |
175,800
+35,400
| +25% | +$3.48M |
|
1619
Oaktree Specialty Lending
OCSL
$1.16B
| $16.3M | 0.01% |
791,592
+556,935
| +237% | +$11.2M |
|
1620
Iridium Communications
IRDM
$4.99B
| $16.3M | 0.01% |
317,381
-342,264
| -52% | -$17.2M |
|
1621
Unifirst Corp
UNF
$5.21B
| $16.3M | 0.01% |
84,373
-19,550
| -19% | -$3.58M |
|
1622
TFS Financial
TFSL
$4.99B
| $16.3M | 0.01% |
1,129,937
+110,760
| +11% | +$1.51M |
|
1623
Janus International
JBI
$689M
| $16.3M | 0.01% |
1,709,748
+608,471
| +55% | +$5.87M |
|
1624
CALL
Moody's
MCO
$88.9B
| $16.3M | 0.01% |
58,400
+55,200
| +1,725% | +$15.1M |
|
1625
LiveRamp
RAMP
$2.29B
| $16.3M | 0.01% |
693,887
+440,300
| +174% | +$8.89M |
|
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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.