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 | |
|---|---|---|---|---|---|---|
2201
CALL
Hilton Worldwide
HLT
$73.3B
| $9.11M | 0.01% |
72,100
-3,000
| -4% | -$395K |
|
|
KCGI
2202
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.11M | 0.01% |
893,670
+9,998
| +1% | +$101K |
|
2203
Build-A-Bear
BBW
$357M
| $9.11M | 0.01% |
381,905
-49,775
| -12% | -$959K |
|
2204
Graham Holdings Company
GHC
$4.84B
| $9.1M | 0.01% |
15,063
+12,410
| +468% | +$7.57M |
|
2205
KE Holdings
BEKE
$19.6B
| $9.09M | 0.01% |
651,396
+373,696
| +135% | +$5.19M |
|
|
DNAD
2206
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $9.09M | 0.01% |
904,482
-116,203
| -11% | -$1.15M |
|
2207
Algoma Steel
ASTL
$453M
| $9.09M | 0.01% |
1,433,797
-49,345
| -3% | -$324K |
|
|
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.08M | 0.01% |
1,671,859
+499,363
| +43% | +$4.18M |
|
|
DNZ
2209
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $9.06M | 0.01% |
902,702
-52,089
| -5% | -$520K |
|
2210
Rentokil
RTO
$11.8B
| $9.06M | 0.01% |
+294,002
| New | +$9.13M |
|
2211
Masco
MAS
$14.4B
| $9.04M | 0.01% |
193,800
+2,759
| +1% | +$133K |
|
2212
CALL
SLB Ltd
SLB
$81.6B
| $9.04M | 0.01% |
169,100
-265,100
| -61% | -$13.2M |
|
2213
Leslie's
LESL
$4.99M
| $9.04M | 0.01% |
37,006
-20,275
| -35% | -$5.63M |
|
2214
SunCoke Energy
SXC
$873M
| $9.03M | 0.01% |
1,046,047
+904,016
| +636% | +$6.99M |
|
|
TPIC
2215
DELISTED
TPI Composites
TPIC
| $9.02M | 0.01% |
889,468
-155,024
| -15% | -$1.62M |
|
|
BSAQ
2216
DELISTED
Black Spade Acquisition Co
BSAQ
| $9.02M | 0.01% |
901,500
| – | – |
|
2217
GeoPark
GPRK
$639M
| $8.98M | 0.01% |
581,105
+217,993
| +60% | +$3.11M |
|
2218
MarineMax
HZO
$1.15B
| $8.97M | 0.01% |
287,456
-70,736
| -20% | -$2.22M |
|
2219
PUT
Global Payments
GPN
$24.5B
| $8.97M | 0.01% |
90,300
-64,900
| -42% | -$6.77M |
|
2220
Tenable Holdings
TENB
$4.14B
| $8.96M | 0.01% |
234,979
+127,115
| +118% | +$4.66M |
|
2221
GDS Holdings
GDS
$6.71B
| $8.96M | 0.01% |
434,378
+64,280
| +17% | +$983K |
|
2222
Ingevity
NGVT
$2.4B
| $8.95M | 0.01% |
127,064
-202,229
| -61% | -$14.3M |
|
|
CITE
2223
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $8.92M | ﹤0.01% |
860,180
+6,400
| +0.7% | +$65.5K |
|
|
ALOR
2224
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $8.91M | ﹤0.01% |
871,106
-814
| -0.1% | -$8.27K |
|
|
RPTX
2225
DELISTED
Repare Therapeutics
RPTX
| $8.9M | ﹤0.01% |
605,287
+357,966
| +145% | +$5.35M |
|
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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.