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 | |
|---|---|---|---|---|---|---|
|
FTAA
2151
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $9.52M | 0.01% |
942,232
-60,003
| -6% | -$601K |
|
2152
OraSure Technologies
OSUR
$254M
| $9.52M | 0.01% |
1,974,325
+129,333
| +7% | +$593K |
|
2153
PUT
3M
MMM
$92.2B
| $9.51M | 0.01% |
94,843
-135,507
| -59% | -$13.8M |
|
2154
Mettler-Toledo International
MTD
$28.2B
| $9.51M | 0.01% |
6,579
-20,284
| -76% | -$27.2M |
|
2155
CALL
Allstate
ALL
$65.1B
| $9.51M | 0.01% |
70,100
+20,600
| +42% | +$2.69M |
|
2156
PUT
Sempra
SRE
$55.4B
| $9.5M | 0.01% |
123,000
-30,000
| -20% | -$2.32M |
|
2157
Wipro
WIT
$17.8B
| $9.5M | 0.01% |
4,076,010
+1,065,688
| +35% | +$2.55M |
|
|
VRAY
2158
DELISTED
ViewRay, Inc.
VRAY
| $9.49M | 0.01% |
2,119,182
-2,009,000
| -49% | -$8.74M |
|
2159
Sally Beauty Holdings
SBH
$1.54B
| $9.47M | 0.01% |
756,238
-1,485,801
| -66% | -$18.2M |
|
2160
Repay Holdings
RPAY
$313M
| $9.46M | 0.01% |
1,175,201
+788,033
| +204% | +$5.67M |
|
2161
Teva Pharmaceuticals
TEVA
$43.8B
| $9.46M | 0.01% |
1,036,834
-486,456
| -32% | -$4.24M |
|
2162
EPAM Systems
EPAM
$5.82B
| $9.45M | 0.01% |
28,836
+24,934
| +639% | +$8.48M |
|
|
BKI
2163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.42M | 0.01% |
152,600
+43,447
| +40% | +$2.64M |
|
|
DHAI
2164
DELISTED
DIH Holdings US
DHAI
| $9.42M | 0.01% |
36,841
-64
| -0.2% | -$16.2K |
|
2165
Cameco
CCJ
$46.3B
| $9.42M | 0.01% |
415,345
-352,104
| -46% | -$8.28M |
|
2166
Outfront Media
OUT
$5.3B
| $9.42M | 0.01% |
577,137
+404,812
| +235% | +$6.83M |
|
2167
Heritage Financial
HFWA
$1.17B
| $9.41M | 0.01% |
307,102
+298,376
| +3,419% | +$9.34M |
|
2168
CALL
Johnson Controls International
JCI
$86.1B
| $9.39M | 0.01% |
146,800
+59,800
| +69% | +$3.66M |
|
|
IRBT
2169
PUT
DELISTED
iRobot
IRBT
| $9.39M | 0.01% |
+195,100
| New | +$10.3M |
|
|
GCTS
2170
GCT Semiconductor Holding
GCTS
$176M
| $9.38M | 0.01% |
920,930
+35,600
| +4% | +$359K |
|
2171
Herc Holdings
HRI
$5.2B
| $9.37M | 0.01% |
71,220
+28,348
| +66% | +$3.48M |
|
2172
Remitly
RELY
$5.5B
| $9.37M | 0.01% |
818,347
-325,615
| -28% | -$3.38M |
|
2173
Agilysys
AGYS
$3.4B
| $9.36M | 0.01% |
118,309
-27,814
| -19% | -$1.77M |
|
|
TCN
2174
DELISTED
Tricon Residential Inc.
TCN
| $9.35M | 0.01% |
1,211,878
+114,734
| +10% | +$957K |
|
|
FRXB
2175
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $9.34M | 0.01% |
930,775
-261,961
| -22% | -$2.61M |
|
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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.