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 | |
|---|---|---|---|---|---|---|
|
TA
2051
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.01% |
233,653
+100,762
| +76% | +$5.22M |
|
|
ABP
2052
DELISTED
Abpro Holdings
ABP
| $10.4M | 0.01% |
34,169
| – | – |
|
2053
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $10.4M | 0.01% |
177,429
-96,168
| -35% | -$5.92M |
|
|
VBTX
2054
DELISTED
Veritex Holdings
VBTX
| $10.4M | 0.01% |
371,083
+151,223
| +69% | +$4.49M |
|
|
NFNT
2055
DELISTED
Infinite Acquisition Corp.
NFNT
| $10.4M | 0.01% |
1,015,188
+14,900
| +1% | +$151K |
|
2056
First Commonwealth Financial
FCF
$2.1B
| $10.4M | 0.01% |
744,124
+231,577
| +45% | +$3.26M |
|
|
B
2057
PUT
Barrick Mining
B
$77.4B
| $10.4M | 0.01% |
605,000
+60,000
| +11% | +$955K |
|
2058
MaxCyte
MXCT
$135M
| $10.4M | 0.01% |
1,898,513
+474,178
| +33% | +$2.91M |
|
2059
Stride
LRN
$3.52B
| $10.4M | 0.01% |
331,361
+302,318
| +1,041% | +$11.1M |
|
2060
CALL
Wynn Resorts
WYNN
$10B
| $10.3M | 0.01% |
125,400
-100
| -0.1% | -$7.32K |
|
2061
PUT
NovoCure
NVCR
$2.08B
| $10.3M | 0.01% |
+140,900
| New | +$10.6M |
|
|
WAVC
2062
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $10.3M | 0.01% |
1,031,376
| – | – |
|
2063
Trustmark
TRMK
$2.69B
| $10.3M | 0.01% |
295,756
+93,020
| +46% | +$3.25M |
|
|
TRCA
2064
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $10.3M | 0.01% |
1,022,822
+5,000
| +0.5% | +$50K |
|
|
CSTA
2065
DELISTED
Constellation Acquisition Corp I
CSTA
| $10.3M | 0.01% |
1,020,378
-2,100
| -0.2% | -$21K |
|
2066
FuelCell Energy
FCEL
$1.52B
| $10.3M | 0.01% |
123,633
+61,582
| +99% | +$5.94M |
|
2067
Choice Hotels
CHH
$4.94B
| $10.3M | 0.01% |
91,458
-281,766
| -75% | -$33.7M |
|
2068
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $10.3M | 0.01% |
206,539
+50,664
| +33% | +$2.51M |
|
2069
Paychex
PAYX
$44.4B
| $10.3M | 0.01% |
88,810
-230,341
| -72% | -$27M |
|
2070
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $10.2M | 0.01% |
204,366
+150,513
| +279% | +$7.54M |
|
|
SDST
2071
Stardust Power Inc
SDST
$5.42M
| $10.2M | 0.01% |
101,227
| – | – |
|
2072
PUT
WEC Energy
WEC
$35B
| $10.2M | 0.01% |
109,100
+600
| +0.6% | +$55.4K |
|
2073
Carpenter Technology
CRS
$24B
| $10.2M | 0.01% |
276,542
-354,880
| -56% | -$13.5M |
|
2074
PUT
Rithm Capital
RITM
$5.63B
| $10.2M | 0.01% |
1,248,900
+18,300
| +1% | +$153K |
|
|
SKGR
2075
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.2M | 0.01% |
+1,000,000
| New | +$10.1M |
|
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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.