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 | |
|---|---|---|---|---|---|---|
1651
ICL Group
ICL
$7.28B
| $15.7M | 0.01% |
2,147,432
-991,993
| -32% | -$8.21M |
|
1652
Alexandria Real Estate Equities
ARE
$9.1B
| $15.7M | 0.01% |
107,747
-42,831
| -28% | -$6.19M |
|
1653
ASML
ASML
$670B
| $15.7M | 0.01% |
28,720
-161,719
| -85% | -$84.7M |
|
1654
Rapid7
RPD
$818M
| $15.7M | 0.01% |
460,654
-133,014
| -22% | -$4.76M |
|
|
TBSA
1655
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $15.6M | 0.01% |
1,551,255
-2,274
| -0.1% | -$22.7K |
|
1656
Cincinnati Financial
CINF
$26.3B
| $15.6M | 0.01% |
152,486
+48,411
| +47% | +$4.99M |
|
|
TWNI
1657
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $15.6M | 0.01% |
1,541,360
+4,000
| +0.3% | +$40K |
|
1658
PUT
Agilent Technologies
A
$43.7B
| $15.5M | 0.01% |
103,800
-25,800
| -20% | -$3.68M |
|
1659
Global Ship Lease
GSL
$1.63B
| $15.5M | 0.01% |
929,737
+432,854
| +87% | +$7.45M |
|
1660
Applovin
APP
$104B
| $15.5M | 0.01% |
+1,469,064
| New | +$21.5M |
|
1661
Welltower
WELL
$174B
| $15.5M | 0.01% |
235,981
+215,333
| +1,043% | +$13.8M |
|
1662
Nomad Foods
NOMD
$1.66B
| $15.5M | 0.01% |
896,659
-339,087
| -27% | -$5.37M |
|
1663
Qualys
QLYS
$6.09B
| $15.4M | 0.01% |
137,241
-34,070
| -20% | -$4.26M |
|
|
MBAC
1664
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $15.4M | 0.01% |
1,521,053
-536,711
| -26% | -$5.33M |
|
|
AONC
1665
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15.3M | 0.01% |
1,527,375
-2
| -0% | -$20 |
|
1666
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $15.3M | 0.01% |
507,954
-1,270,787
| -71% | -$32.4M |
|
1667
SLM Corp
SLM
$4.98B
| $15.3M | 0.01% |
923,918
-1,861,270
| -67% | -$30.5M |
|
1668
ARK Innovation ETF
ARKK
$6.6B
| $15.3M | 0.01% |
490,828
+106,420
| +28% | +$3.8M |
|
1669
PUT
Monster Beverage
MNST
$95.5B
| $15.3M | 0.01% |
604,000
-792,400
| -57% | -$19.2M |
|
1670
PUT
Exelon
EXC
$45.7B
| $15.3M | 0.01% |
354,500
-658,100
| -65% | -$26M |
|
|
NAPA
1671
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15.3M | 0.01% |
924,542
+743,780
| +411% | +$11.4M |
|
|
RXDX
1672
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.3M | 0.01% |
139,160
+134,994
| +3,240% | +$8.75M |
|
1673
Fresenius Medical Care
FMS
$12.5B
| $15.3M | 0.01% |
936,617
-343,414
| -27% | -$5.09M |
|
1674
CALL
Baidu
BIDU
$31.7B
| $15.3M | 0.01% |
133,700
-252,800
| -65% | -$25.8M |
|
|
RUTH
1675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.3M | 0.01% |
985,349
+953,006
| +2,947% | +$16.7M |
|
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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.