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 | |
|---|---|---|---|---|---|---|
1676
Corebridge Financial
CRBG
$14.2B
| $15.2M | 0.01% |
760,049
+517,461
| +213% | +$10.9M |
|
1677
Fortive
FTV
$18B
| $15.2M | 0.01% |
314,913
+273,021
| +652% | +$13.2M |
|
|
JWSM
1678
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $15.2M | 0.01% |
1,506,968
-2,213,264
| -59% | -$22.2M |
|
1679
iShares MSCI Brazil ETF
EWZ
$8.23B
| $15.2M | 0.01% |
544,195
+146,222
| +37% | +$4.47M |
|
|
DRAY
1680
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $15.2M | 0.01% |
1,492,499
+20,000
| +1% | +$202K |
|
|
MVLA
1681
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $15.2M | 0.01% |
1,510,001
-46,000
| -3% | -$459K |
|
|
ENTF
1682
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $15.2M | 0.01% |
1,477,700
+94,833
| +7% | +$965K |
|
1683
Casella Waste Systems
CWST
$5.95B
| $15.2M | 0.01% |
191,323
+163,910
| +598% | +$13.2M |
|
1684
Group 1 Automotive
GPI
$3.16B
| $15.2M | 0.01% |
84,014
-91,476
| -52% | -$16.1M |
|
1685
PUT
Progressive
PGR
$129B
| $15.2M | 0.01% |
116,800
-107,900
| -48% | -$13.7M |
|
1686
CNO Financial Group
CNO
$5.01B
| $15.1M | 0.01% |
662,019
-363,027
| -35% | -$7.83M |
|
1687
Ecovyst
ECVT
$1.11B
| $15.1M | 0.01% |
1,705,472
+245,466
| +17% | +$2.26M |
|
1688
AdaptHealth
AHCO
$731M
| $15.1M | 0.01% |
786,131
+645,281
| +458% | +$13.6M |
|
|
SHOE
1689
Shoe Station Group
SHOE
$389M
| $15.1M | 0.01% |
630,822
+176,202
| +39% | +$4.21M |
|
1690
CALL
Stryker
SYK
$127B
| $15M | 0.01% |
61,500
-68,000
| -53% | -$15.4M |
|
|
RCFA
1691
DELISTED
Perception Capital Corp. IV
RCFA
| $15M | 0.01% |
1,464,970
+20,200
| +1% | +$206K |
|
1692
Rogers Communications
RCI
$19.8B
| $15M | 0.01% |
320,343
-1,776,086
| -85% | -$75.7M |
|
1693
PUT
iShares Silver Trust
SLV
$33.5B
| $15M | 0.01% |
681,000
+125,900
| +23% | +$2.47M |
|
1694
Capital Southwest
CSWC
$1.61B
| $15M | 0.01% |
875,326
+165,544
| +23% | +$2.96M |
|
1695
Franklin Covey
FC
$231M
| $15M | 0.01% |
319,958
+7,065
| +2% | +$345K |
|
|
VRTV
1696
DELISTED
VERITIV CORPORATION
VRTV
| $15M | 0.01% |
122,920
-100,612
| -45% | -$12.2M |
|
1697
CALL
Illinois Tool Works
ITW
$80.2B
| $15M | 0.01% |
67,900
+28,000
| +70% | +$5.96M |
|
1698
Hercules Capital
HTGC
$3.29B
| $14.9M | 0.01% |
1,127,897
-366,668
| -25% | -$4.98M |
|
|
ACDI
1699
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $14.9M | 0.01% |
1,440,000
| – | – |
|
|
TERN
1700
DELISTED
Terns Pharmaceuticals
TERN
| $14.8M | 0.01% |
1,457,205
+1,074,492
| +281% | +$7.15M |
|
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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.