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 | Miscellaneous | 52.94% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Paysafe
PSFE
$351M
| $10.2M | 0.01% |
732,538
+578,732
| +376% | +$9.35M |
|
2077
The Bancorp
TBBK
$2.71B
| $10.2M | 0.01% |
358,305
+281,156
| +364% | +$7.77M |
|
|
IPVI
2078
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $10.1M | 0.01% |
1,000,822
-349,278
| -26% | -$3.48M |
|
|
AILE
2079
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $10.1M | 0.01% |
1,008,094
+24,690
| +3% | +$245K |
|
2080
Xponential Fitness
XPOF
$228M
| $10.1M | 0.01% |
440,837
+164,331
| +59% | +$3.39M |
|
|
BACA
2081
DELISTED
Berenson Acquisition Corp. I
BACA
| $10.1M | 0.01% |
1,002,490
-11,210
| -1% | -$112K |
|
2082
Lemonade
LMND
$4.17B
| $10.1M | 0.01% |
734,832
+526,388
| +253% | +$10.4M |
|
2083
D.R. Horton
DHI
$40.6B
| $10M | 0.01% |
112,676
-628,305
| -85% | -$50.4M |
|
|
EVA
2084
DELISTED
Enviva Inc.
EVA
| $10M | 0.01% |
+189,598
| New | +$10.8M |
|
2085
Gossamer Bio
GOSS
$83.2M
| $10M | 0.01% |
4,625,511
+3,296,396
| +248% | +$27.1M |
|
|
WQGA
2086
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $10M | 0.01% |
984,948
-23
| -0% | -$233 |
|
|
STET
2087
DELISTED
ST Energy Transition I Ltd.
STET
| $10M | 0.01% |
981,709
| – | – |
|
2088
IAMGOLD
IAG
$12.3B
| $10M | 0.01% |
3,885,778
-60,235
| -2% | -$105K |
|
2089
CALL
Norfolk Southern
NSC
$78.1B
| $10M | 0.01% |
40,600
+15,900
| +64% | +$3.76M |
|
2090
AnaptysBio
ANAB
$1.7B
| $10M | 0.01% |
322,802
+294,750
| +1,051% | +$8.32M |
|
2091
The RMR Group
RMR
$333M
| $10M | 0.01% |
354,026
+193,901
| +121% | +$5.27M |
|
|
COUP
2092
CALL
DELISTED
Coupa Software Incorporated
COUP
| $9.99M | 0.01% |
126,200
+27,000
| +27% | +$1.62M |
|
2093
Amneal Pharmaceuticals
AMRX
$6.27B
| $9.98M | 0.01% |
5,013,378
+3,034,426
| +153% | +$6.8M |
|
2094
Littelfuse
LFUS
$10.7B
| $9.97M | 0.01% |
45,299
+38,823
| +599% | +$8.66M |
|
2095
Ferrari
RACE
$72.8B
| $9.94M | 0.01% |
46,396
-75,405
| -62% | -$15.5M |
|
2096
OneSpaWorld
OSW
$2.66B
| $9.94M | 0.01% |
1,065,210
+616,788
| +138% | +$5.84M |
|
|
GEEX
2097
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $9.94M | 0.01% |
964,584
-416
| -0% | -$4.25K |
|
|
QDRO
2098
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $9.93M | 0.01% |
984,276
| – | – |
|
|
RMGC
2099
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.93M | 0.01% |
984,781
-1,078,709
| -52% | -$10.8M |
|
2100
OrthoPediatrics
KIDS
$609M
| $9.92M | 0.01% |
+249,658
| New | +$10.4M |
|
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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.