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 | |
|---|---|---|---|---|---|---|
|
CPAR
1701
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $14.8M | 0.01% |
1,471,308
+138,793
| +10% | +$1.38M |
|
1702
Warrior Met Coal
HCC
$5.56B
| $14.8M | 0.01% |
427,377
+378,214
| +769% | +$13.4M |
|
|
EBIX
1703
DELISTED
Ebix Inc
EBIX
| $14.8M | 0.01% |
741,381
+302,485
| +69% | +$5.85M |
|
|
NAAC
1704
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $14.8M | 0.01% |
1,463,464
-100
| -0% | -$1K |
|
1705
PUT
Lennar Class A
LEN
$21.1B
| $14.8M | 0.01% |
168,792
-17,355
| -9% | -$1.41M |
|
1706
SSR Mining
SSRM
$8B
| $14.8M | 0.01% |
943,408
+580,346
| +160% | +$8.5M |
|
|
ADAL
1707
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $14.8M | 0.01% |
1,439,930
+14,930
| +1% | +$152K |
|
|
NXRT
1708
NexPoint Residential Trust
NXRT
$624M
| $14.8M | 0.01% |
339,278
+172,386
| +103% | +$7.71M |
|
|
HCMA
1709
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $14.7M | 0.01% |
1,426,950
| – | – |
|
1710
Fluence Energy
FLNC
$1.61B
| $14.7M | 0.01% |
859,436
+617,753
| +256% | +$9.73M |
|
|
AHRN
1711
DELISTED
Ahren Acquisition Corp
AHRN
| $14.7M | 0.01% |
1,439,990
| – | – |
|
1712
iShares MSCI Japan ETF
EWJ
$22.6B
| $14.7M | 0.01% |
270,688
+265,236
| +4,865% | +$14M |
|
1713
Wolverine World Wide
WWW
$1.68B
| $14.7M | 0.01% |
1,347,482
+1,270,099
| +1,641% | +$16.9M |
|
1714
Protagonist Therapeutics
PTGX
$9.74B
| $14.7M | 0.01% |
1,345,389
+1,147,367
| +579% | +$9.68M |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $14.7M | 0.01% |
1,037,010
-201,131
| -16% | -$2.69M |
|
1716
Vontier
VNT
$4.51B
| $14.6M | 0.01% |
757,710
-1,017,271
| -57% | -$19.1M |
|
1717
Sunrun
RUN
$2.21B
| $14.6M | 0.01% |
609,733
-436,298
| -42% | -$11.6M |
|
1718
Spectrum Brands
SPB
$2.05B
| $14.6M | 0.01% |
239,692
-264,820
| -52% | -$13.3M |
|
1719
NVR
NVR
$17.1B
| $14.6M | 0.01% |
3,165
-2,671
| -46% | -$11.7M |
|
|
FLD
1720
Fold Holdings
FLD
$28.5M
| $14.6M | 0.01% |
1,456,000
+275,000
| +23% | +$2.73M |
|
1721
CALL
Repligen
RGEN
$10.3B
| $14.6M | 0.01% |
+86,000
| New | +$15.6M |
|
|
LHC
1722
DELISTED
Leo Holdings Corp. II
LHC
| $14.6M | 0.01% |
1,442,165
-99,703
| -6% | -$999K |
|
1723
CALL
Cincinnati Financial
CINF
$26.3B
| $14.6M | 0.01% |
+142,100
| New | +$14.6M |
|
1724
Champion Homes
SKY
$4.98B
| $14.5M | 0.01% |
282,299
-481,055
| -63% | -$25.6M |
|
1725
Kforce
KFRC
$1.03B
| $14.5M | 0.01% |
265,141
-3,808
| -1% | -$220K |
|
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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.