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 | |
|---|---|---|---|---|---|---|
|
LADR
1876
Ladder Capital
LADR
$1.26B
| $12.3M | 0.01% |
1,223,604
-241,005
| -16% | -$2.5M |
|
1877
CALL
Bank of Montreal
BMO
$121B
| $12.3M | 0.01% |
100,000
| – | – |
|
1878
CALL
Sempra
SRE
$54.9B
| $12.3M | 0.01% |
158,600
+108,600
| +217% | +$8.4M |
|
1879
Aspen Aerogels
ASPN
$434M
| $12.2M | 0.01% |
1,038,970
+938,293
| +932% | +$10.7M |
|
1880
Teekay
TK
$1.17B
| $12.2M | 0.01% |
2,695,815
+2,209,730
| +455% | +$9.18M |
|
1881
Federated Hermes
FHI
$4.88B
| $12.2M | 0.01% |
336,997
-1,453,517
| -81% | -$51M |
|
|
K
1882
CALL
DELISTED
Kellanova
K
| $12.2M | 0.01% |
+182,648
| New | +$12.4M |
|
|
JBTM
1883
JBT Marel
JBTM
$6.12B
| $12.2M | 0.01% |
133,760
+107,201
| +404% | +$9.81M |
|
1884
YPF Sociedad Anonima ADS
YPF
$19.6B
| $12.2M | 0.01% |
1,328,441
+10,130
| +0.8% | +$78.2K |
|
1885
Cohen & Steers
CNS
$4.27B
| $12.2M | 0.01% |
189,043
+158,658
| +522% | +$9.95M |
|
1886
BioLife Solutions
BLFS
$1.82B
| $12.2M | 0.01% |
670,202
-98,110
| -13% | -$2.03M |
|
1887
CALL
TJX Companies
TJX
$154B
| $12.2M | 0.01% |
153,200
-138,900
| -48% | -$10.3M |
|
1888
Ares Capital
ARCC
$14.3B
| $12.2M | 0.01% |
659,118
+218,571
| +50% | +$4.11M |
|
|
GTAC
1889
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $12.2M | 0.01% |
1,183,545
+400
| +0% | +$4.07K |
|
1890
Prudential Financial
PRU
$41.5B
| $12.2M | 0.01% |
122,225
+41,726
| +52% | +$4.23M |
|
|
OPTU
1891
Optimum Communications Inc
OPTU
$381M
| $12.1M | 0.01% |
2,638,597
-733,213
| -22% | -$3.6M |
|
1892
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $12.1M | 0.01% |
448,894
+438,013
| +4,025% | +$11.8M |
|
1893
Enerpac Tool Group
EPAC
$1.91B
| $12.1M | 0.01% |
475,588
+309,863
| +187% | +$7.47M |
|
1894
New Mountain Finance
NMFC
$719M
| $12.1M | 0.01% |
977,695
+873,440
| +838% | +$10.8M |
|
|
ASBP
1895
Aspire Biopharma
ASBP
$11.6M
| $12.1M | 0.01% |
978
| – | – |
|
|
ICPT
1896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.01% |
976,706
-201,043
| -17% | -$2.85M |
|
1897
DMC Global
BOOM
$141M
| $12.1M | 0.01% |
621,251
+24,945
| +4% | +$461K |
|
1898
Ball Corp
BALL
$17B
| $12.1M | 0.01% |
236,100
-723,931
| -75% | -$37.5M |
|
1899
First Bancorp
FBP
$4.27B
| $12.1M | 0.01% |
948,667
-764,090
| -45% | -$11.1M |
|
|
JUGG
1900
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $12.1M | 0.01% |
1,198,799
-101,853
| -8% | -$1.01M |
|
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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.