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 | |
|---|---|---|---|---|---|---|
|
HPLT
2326
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $8.09M | ﹤0.01% |
806,053
-100
| -0% | -$992 |
|
2327
CALL
Progressive
PGR
$126B
| $8.08M | ﹤0.01% |
62,300
-74,200
| -54% | -$9.4M |
|
2328
VanEck Semiconductor ETF
SMH
$67.9B
| $8.07M | ﹤0.01% |
79,564
-190,682
| -71% | -$19.4M |
|
2329
Blackstone Secured Lending
BXSL
$5.76B
| $8.05M | ﹤0.01% |
360,203
+346,266
| +2,485% | +$8.11M |
|
2330
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $8.05M | ﹤0.01% |
+105,693
| New | +$9.24M |
|
2331
American Electric Power
AEP
$66.8B
| $8.04M | ﹤0.01% |
84,684
-1,626,807
| -95% | -$148M |
|
2332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $8.04M | ﹤0.01% |
277,443
+112,392
| +68% | +$3.27M |
|
|
HIBB
2333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.04M | ﹤0.01% |
117,790
-56,064
| -32% | -$3.5M |
|
|
RWT
2334
Redwood Trust
RWT
$582M
| $8.03M | ﹤0.01% |
1,187,981
+1,003,705
| +545% | +$7.01M |
|
2335
Grab
GRAB
$14.7B
| $8.02M | ﹤0.01% |
2,489,228
+957,061
| +62% | +$2.74M |
|
2336
Adaptive Biotechnologies
ADPT
$4.22B
| $8.01M | ﹤0.01% |
1,048,869
+257,045
| +32% | +$2M |
|
|
DALS
2337
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.01M | ﹤0.01% |
801,600
| – | – |
|
2338
AudioCodes
AUDC
$247M
| $8.01M | ﹤0.01% |
447,529
+367,742
| +461% | +$7.06M |
|
2339
CALL
Macy's
M
$5.92B
| $8M | ﹤0.01% |
387,500
-83,500
| -18% | -$1.71M |
|
2340
JELD-WEN Holding
JELD
$189M
| $7.99M | ﹤0.01% |
828,237
-707,834
| -46% | -$6.87M |
|
|
OSG
2341
Octave Specialty Group
OSG
$203M
| $7.99M | ﹤0.01% |
458,086
+434,005
| +1,802% | +$6.45M |
|
2342
CALL
Nutrien
NTR
$34.9B
| $7.99M | ﹤0.01% |
+109,400
| New | +$8.64M |
|
|
HORI
2343
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $7.97M | ﹤0.01% |
780,000
| – | – |
|
|
LOCC
2344
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.96M | ﹤0.01% |
800,000
| – | – |
|
|
MFA
2345
MFA Financial
MFA
$896M
| $7.96M | ﹤0.01% |
807,660
+644,760
| +396% | +$6.48M |
|
2346
Chegg
CHGG
$89M
| $7.95M | ﹤0.01% |
314,499
-1,601
| -0.5% | -$40.7K |
|
2347
PUT
Campbell Soup
CPB
$6.94B
| $7.91M | ﹤0.01% |
139,300
-892,500
| -86% | -$46.8M |
|
2348
Milestone Pharmaceuticals
MIST
$148M
| $7.9M | ﹤0.01% |
1,995,029
+1,061,931
| +114% | +$5.59M |
|
2349
California Water Service
CWT
$3.1B
| $7.88M | ﹤0.01% |
129,964
+110,136
| +555% | +$6.62M |
|
2350
The Joint Corp
JYNT
$119M
| $7.86M | ﹤0.01% |
562,444
+345,133
| +159% | +$5.33M |
|
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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.