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 | |
|---|---|---|---|---|---|---|
1826
GATX Corp
GATX
$6.33B
| $13.1M | 0.01% |
122,829
-35,011
| -22% | -$3.65M |
|
|
NSTB
1827
DELISTED
Northern Star Investment Corp. II
NSTB
| $13.1M | 0.01% |
1,293,242
+38,330
| +3% | +$382K |
|
1828
ADC Therapeutics
ADCT
$133M
| $13.1M | 0.01% |
3,401,120
+2,980,867
| +709% | +$11.9M |
|
|
HTO
1829
H2O America
HTO
$2.67B
| $13M | 0.01% |
160,566
-46,312
| -22% | -$3.31M |
|
|
STRE
1830
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $13M | 0.01% |
1,291,721
-211
| -0% | -$2.11K |
|
|
MRC
1831
DELISTED
MRC Global
MRC
| $13M | 0.01% |
1,124,062
-140,821
| -11% | -$1.49M |
|
|
LGVC
1832
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $13M | 0.01% |
1,267,488
+10,000
| +0.8% | +$102K |
|
1833
PUT
Ares Capital
ARCC
$14.3B
| $13M | 0.01% |
703,000
+176,600
| +34% | +$3.32M |
|
|
DENN
1834
DELISTED
Denny's
DENN
| $13M | 0.01% |
1,407,016
+510,696
| +57% | +$5.53M |
|
1835
CALL
Rockwell Automation
ROK
$47.7B
| $13M | 0.01% |
50,300
+300
| +0.6% | +$75.3K |
|
|
1836
PUT
Rockwell Automation
ROK
$47.7B
| $13M | 0.01% |
50,300
+300
| +0.6% | +$75.3K |
|
|
EVE
1837
DELISTED
EVe Mobility Acquisition Corp
EVE
| $12.9M | 0.01% |
1,254,096
-122
| -0% | -$1.24K |
|
1838
PUT
Alcoa
AA
$13.5B
| $12.9M | 0.01% |
284,000
+73,800
| +35% | +$3.21M |
|
|
PRLH
1839
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $12.9M | 0.01% |
1,260,000
| – | – |
|
1840
Beazer Homes USA
BZH
$885M
| $12.9M | 0.01% |
1,009,822
+31,809
| +3% | +$386K |
|
1841
Prothena Corp
PRTA
$484M
| $12.9M | 0.01% |
213,610
+84,173
| +65% | +$4.93M |
|
1842
Open Text
OTEX
$5.9B
| $12.9M | 0.01% |
434,120
-1,453,596
| -77% | -$41.2M |
|
1843
HUTCHMED
HCM
$2.13B
| $12.9M | 0.01% |
870,022
+508,959
| +141% | +$5.56M |
|
|
AGGR
1844
DELISTED
Agile Growth Corp
AGGR
| $12.8M | 0.01% |
1,269,894
| – | – |
|
1845
Orion
OEC
$337M
| $12.8M | 0.01% |
718,825
-558,833
| -44% | -$9.4M |
|
|
TSVT
1846
DELISTED
2seventy bio
TSVT
| $12.8M | 0.01% |
1,365,391
+598,734
| +78% | +$8.45M |
|
1847
ResMed
RMD
$34.1B
| $12.8M | 0.01% |
61,380
-367,218
| -86% | -$80.7M |
|
1848
Mueller Industries
MLI
$13.6B
| $12.8M | 0.01% |
864,780
+552,552
| +177% | +$8.82M |
|
1849
NNN REIT
NNN
$8.85B
| $12.7M | 0.01% |
278,492
-268,981
| -49% | -$11.7M |
|
1850
Pilgrim's Pride
PPC
$7.72B
| $12.7M | 0.01% |
537,045
+357,300
| +199% | +$8.53M |
|
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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.