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 | |
|---|---|---|---|---|---|---|
1801
PUT
Truist Financial
TFC
$61.4B
| $13.5M | 0.01% |
314,400
+14,200
| +5% | +$623K |
|
1802
Belden
BDC
$4.57B
| $13.5M | 0.01% |
187,915
+156,406
| +496% | +$11.4M |
|
1803
CACI
CACI
$13.5B
| $13.5M | 0.01% |
44,883
-58,348
| -57% | -$17M |
|
1804
Dutch Bros
BROS
$7.05B
| $13.5M | 0.01% |
478,402
-65,577
| -12% | -$2.17M |
|
|
CCV
1805
DELISTED
Churchill Capital Corp V
CCV
| $13.5M | 0.01% |
1,355,600
-285,000
| -17% | -$2.85M |
|
|
THS
1806
CALL
DELISTED
Treehouse Foods
THS
| $13.4M | 0.01% |
+272,200
| New | +$13M |
|
1807
Children's Place
PLCE
$59.8M
| $13.4M | 0.01% |
368,535
+75,972
| +26% | +$2.84M |
|
|
BNY
1808
CALL
Bank of New York Mellon
BNY
$111B
| $13.4M | 0.01% |
294,200
+15,500
| +6% | +$665K |
|
|
JAMF
1809
DELISTED
Jamf
JAMF
| $13.4M | 0.01% |
627,713
+113,488
| +22% | +$2.5M |
|
1810
Diamondrock Hospitality Co
DRH
$2.63B
| $13.3M | 0.01% |
1,626,114
+155,984
| +11% | +$1.36M |
|
1811
PUT
Las Vegas Sands
LVS
$30.6B
| $13.3M | 0.01% |
276,900
-177,000
| -39% | -$7.51M |
|
1812
Lakeland Financial Corp
LKFN
$1.48B
| $13.3M | 0.01% |
182,316
+136,145
| +295% | +$10.4M |
|
1813
M&T Bank
MTB
$34.7B
| $13.3M | 0.01% |
91,698
-551,606
| -86% | -$90.7M |
|
1814
PUT
VICI Properties
VICI
$28.9B
| $13.3M | 0.01% |
410,300
-67,600
| -14% | -$2.17M |
|
|
MNTV
1815
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.3M | 0.01% |
1,898,962
+110,877
| +6% | +$800K |
|
1816
FS KKR Capital
FSK
$3.33B
| $13.3M | 0.01% |
759,013
+740,961
| +4,105% | +$13.8M |
|
|
1817
CALL
VICI Properties
VICI
$28.9B
| $13.3M | 0.01% |
409,700
-16,500
| -4% | -$530K |
|
1818
PUT
Atlassian
TEAM
$42.1B
| $13.3M | 0.01% |
+103,100
| New | +$16.4M |
|
1819
Zumiez
ZUMZ
$311M
| $13.2M | 0.01% |
609,324
+490,772
| +414% | +$10.9M |
|
1820
Vanda Pharmaceuticals
VNDA
$329M
| $13.2M | 0.01% |
1,783,745
+1,633,788
| +1,090% | +$15.9M |
|
|
GXII
1821
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $13.2M | 0.01% |
1,315,392
| – | – |
|
|
RRAC
1822
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $13.1M | 0.01% |
1,276,584
+5,100
| +0.4% | +$51.9K |
|
|
LVRA
1823
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $13.1M | 0.01% |
1,301,996
-173
| -0% | -$1.73K |
|
|
DFS
1824
CALL
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.01% |
134,000
+120,000
| +857% | +$12.1M |
|
1825
TTM Technologies
TTMI
$11.8B
| $13.1M | 0.01% |
868,132
+425,936
| +96% | +$6.32M |
|
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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.