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 | |
|---|---|---|---|---|---|---|
2101
Hanmi Financial
HAFC
$924M
| $9.92M | 0.01% |
400,743
+286,267
| +250% | +$7.29M |
|
2102
Mine Safety
MSA
$7.39B
| $9.92M | 0.01% |
68,777
-36,994
| -35% | -$4.84M |
|
2103
NET Power
NPWR
$167M
| $9.91M | 0.01% |
974,684
+100,000
| +11% | +$1M |
|
|
SEE
2104
DELISTED
Sealed Air
SEE
| $9.89M | 0.01% |
198,266
-188,721
| -49% | -$9.21M |
|
|
CRZN
2105
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $9.86M | 0.01% |
977,935
-300
| -0% | -$3K |
|
2106
PUT
Ameriprise Financial
AMP
$49.1B
| $9.84M | 0.01% |
+31,600
| New | +$9.64M |
|
2107
Roadzen
RDZN
$127M
| $9.84M | 0.01% |
960,480
| – | – |
|
2108
Arcutis Biotherapeutics
ARQT
$3.13B
| $9.83M | 0.01% |
664,447
+578,550
| +674% | +$10.1M |
|
2109
WisdomTree
WT
$3.79B
| $9.83M | 0.01% |
1,804,365
-259,905
| -13% | -$1.35M |
|
2110
Vericel Corp
VCEL
$2.11B
| $9.83M | 0.01% |
+373,096
| New | +$8.88M |
|
2111
PDF Solutions
PDFS
$1.95B
| $9.81M | 0.01% |
343,955
+299,776
| +679% | +$8.1M |
|
2112
CALL
Simon Property Group
SPG
$69.5B
| $9.81M | 0.01% |
83,500
+5,900
| +8% | +$656K |
|
|
SOL
2113
DELISTED
Emeren Group
SOL
| $9.8M | 0.01% |
2,168,324
+2,063,968
| +1,978% | +$9.54M |
|
|
PPL
2114
PUT
PPL Corp
PPL
$25.9B
| $9.79M | 0.01% |
335,000
-21,200
| -6% | -$583K |
|
2115
Blackrock
BLK
$181B
| $9.79M | 0.01% |
13,811
+9,199
| +199% | +$6.14M |
|
|
ITQ
2116
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $9.79M | 0.01% |
969,853
-759
| -0.1% | -$7.6K |
|
2117
International Paper
IP
$21.1B
| $9.79M | 0.01% |
282,569
+219,363
| +347% | +$7.59M |
|
|
ARI
2118
Apollo Commercial Real Estate
ARI
$887M
| $9.78M | 0.01% |
909,229
+873,466
| +2,442% | +$9.54M |
|
2119
PUT
Enphase Energy
ENPH
$5.19B
| $9.78M | 0.01% |
36,900
-18,500
| -33% | -$5.38M |
|
2120
Goosehead Insurance
GSHD
$1.68B
| $9.74M | 0.01% |
283,547
-77,957
| -22% | -$2.92M |
|
2121
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $9.72M | 0.01% |
+176,777
| New | +$10.2M |
|
2122
PUT
General Mills
GIS
$21.6B
| $9.71M | 0.01% |
115,800
-24,000
| -17% | -$1.95M |
|
2123
Parker-Hannifin
PH
$127B
| $9.68M | 0.01% |
33,271
-138,877
| -81% | -$39.7M |
|
2124
PUT
Snowflake
SNOW
$114B
| $9.68M | 0.01% |
67,400
-1,400
| -2% | -$214K |
|
2125
PUT
Seagate
STX
$192B
| $9.68M | 0.01% |
183,900
-127,700
| -41% | -$6.79M |
|
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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.