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 | |
|---|---|---|---|---|---|---|
|
ICNC
1726
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $14.5M | 0.01% |
1,406,000
+10
| +0% | +$102 |
|
1727
Ryanair
RYAAY
$29.7B
| $14.5M | 0.01% |
485,863
-1,071,617
| -69% | -$30.4M |
|
|
PUCK
1728
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $14.5M | 0.01% |
1,444,087
| – | – |
|
|
FSNB
1729
DELISTED
Fusion Acquisition Corp. II
FSNB
| $14.5M | 0.01% |
1,442,533
+8,039
| +0.6% | +$79.9K |
|
1730
Toyota
TM
$228B
| $14.4M | 0.01% |
105,777
+104,218
| +6,685% | +$14.5M |
|
1731
Domo
DOMO
$175M
| $14.4M | 0.01% |
1,011,895
+548,531
| +118% | +$8.51M |
|
|
CPE
1732
DELISTED
Callon Petroleum Company
CPE
| $14.4M | 0.01% |
387,807
+376,467
| +3,320% | +$15.5M |
|
|
BPMC
1733
DELISTED
Blueprint Medicines
BPMC
| $14.4M | 0.01% |
328,293
+221,486
| +207% | +$10.6M |
|
|
KRNL
1734
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $14.4M | 0.01% |
1,422,793
-6
| -0% | -$60 |
|
1735
Amplitude
AMPL
$1.64B
| $14.3M | 0.01% |
1,187,182
+498,749
| +72% | +$7.06M |
|
|
FISV
1736
Fiserv Inc
FISV
$27.9B
| $14.3M | 0.01% |
141,875
+78,502
| +124% | +$7.82M |
|
1737
Apogee Enterprises
APOG
$861M
| $14.3M | 0.01% |
322,360
+205,330
| +175% | +$9.26M |
|
1738
Quest Diagnostics
DGX
$27B
| $14.3M | 0.01% |
91,579
-78,359
| -46% | -$11.3M |
|
|
WCC
1739
WESCO International
WCC
$16.5B
| $14.3M | 0.01% |
114,413
-184,404
| -62% | -$23.2M |
|
1740
CALL
Darden Restaurants
DRI
$25B
| $14.3M | 0.01% |
103,500
+500
| +0.5% | +$69.7K |
|
1741
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $14.3M | 0.01% |
124,151
-6,269
| -5% | -$719K |
|
1742
Sterling Infrastructure
STRL
$14.9B
| $14.3M | 0.01% |
434,642
+23,547
| +6% | +$692K |
|
1743
Builders FirstSource
BLDR
$7.46B
| $14.3M | 0.01% |
219,666
-174,981
| -44% | -$10.9M |
|
1744
Power Integrations
POWI
$3.05B
| $14.2M | 0.01% |
198,491
-200,686
| -50% | -$14.3M |
|
|
ENLC
1745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 0.01% |
1,156,301
-1,586,190
| -58% | -$18.3M |
|
1746
ACM Research
ACMR
$5.56B
| $14.2M | 0.01% |
1,843,704
+1,694,246
| +1,134% | +$14.4M |
|
1747
Turning Point Brands
TPB
$1.72B
| $14.2M | 0.01% |
656,208
+287,337
| +78% | +$6.11M |
|
|
SHYF
1748
DELISTED
The Shyft Group
SHYF
| $14.2M | 0.01% |
570,924
+545,629
| +2,157% | +$12.7M |
|
1749
TORM
TRMD
$3.22B
| $14.2M | 0.01% |
486,182
-161,571
| -25% | -$4.36M |
|
1750
PUT
Paychex
PAYX
$44.5B
| $14.2M | 0.01% |
122,700
-361,200
| -75% | -$42.3M |
|
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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.