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 | |
|---|---|---|---|---|---|---|
|
FRON
2176
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $9.32M | 0.01% |
924,484
-508
| -0.1% | -$5.08K |
|
2177
Douglas Dynamics
PLOW
$973M
| $9.32M | 0.01% |
257,675
+43,928
| +21% | +$1.55M |
|
2178
FirstCash
FCFS
$9.72B
| $9.31M | 0.01% |
107,090
-102,610
| -49% | -$9.09M |
|
2179
Expro Ltd
XPRO
$2.03B
| $9.31M | 0.01% |
513,359
+274,188
| +115% | +$4.65M |
|
2180
Stem
STEM
$54.9M
| $9.31M | 0.01% |
+52,045
| New | +$12.5M |
|
2181
Bausch Health
BHC
$2.36B
| $9.29M | 0.01% |
+1,480,028
| New | +$10.3M |
|
2182
Perion Network
PERI
$378M
| $9.29M | 0.01% |
367,338
+343,982
| +1,473% | +$8.38M |
|
2183
CALL
Roper Technologies
ROP
$41.8B
| $9.29M | 0.01% |
+21,500
| New | +$8.86M |
|
2184
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $9.27M | 0.01% |
70,600
-14,300
| -17% | -$1.85M |
|
|
GOLD
2185
Gold.com Inc
GOLD
$1.33B
| $9.26M | 0.01% |
266,663
+35,729
| +15% | +$1.13M |
|
2186
Palomar
PLMR
$3.41B
| $9.26M | 0.01% |
+205,040
| New | +$14M |
|
2187
Geron
GERN
$983M
| $9.26M | 0.01% |
3,825,746
+2,526,953
| +195% | +$5.66M |
|
2188
Wave Life Sciences
WVE
$1.02B
| $9.22M | 0.01% |
1,317,628
+760,071
| +136% | +$3.5M |
|
|
CSLM
2189
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $9.22M | 0.01% |
910,799
| – | – |
|
|
HWEL
2190
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.22M | 0.01% |
930,000
| – | – |
|
2191
CALL
Conagra Brands
CAG
$7.69B
| $9.21M | 0.01% |
238,000
+203,700
| +594% | +$7.38M |
|
2192
CALL
Full Truck Alliance
YMM
$9.1B
| $9.2M | 0.01% |
+1,150,000
| New | +$7.89M |
|
|
RVNC
2193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.19M | 0.01% |
497,829
+255,146
| +105% | +$5.84M |
|
2194
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $9.18M | 0.01% |
308,011
+67,328
| +28% | +$2.23M |
|
2195
Hanover Insurance
THG
$7.93B
| $9.17M | 0.01% |
67,865
+570
| +0.8% | +$79.5K |
|
2196
CALL
Waste Management
WM
$87B
| $9.16M | 0.01% |
58,400
-4,300
| -7% | -$692K |
|
2197
Middlesex Water
MSEX
$1.09B
| $9.16M | 0.01% |
116,382
-22,954
| -16% | -$1.99M |
|
|
WPCA
2198
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.15M | 0.01% |
906,000
-423,424
| -32% | -$4.24M |
|
2199
Credit Acceptance
CACC
$6.23B
| $9.14M | 0.01% |
19,261
+10,682
| +125% | +$4.9M |
|
2200
PUT
Hartford Financial Services
HIG
$37.3B
| $9.13M | 0.01% |
120,400
+108,800
| +938% | +$7.83M |
|
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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.