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 | |
|---|---|---|---|---|---|---|
2376
CALL
Monster Beverage
MNST
$91.5B
| $7.64M | ﹤0.01% |
301,200
-71,600
| -19% | -$1.73M |
|
2377
Black Hills Corp
BKH
$5.6B
| $7.64M | ﹤0.01% |
108,640
+105,425
| +3,279% | +$7.09M |
|
2378
Vanguard Morningstar Value ETF
VTV
$193B
| $7.64M | ﹤0.01% |
54,403
-18,896
| -26% | -$2.6M |
|
|
LPRO
2379
DELISTED
Open Lending Corp
LPRO
| $7.63M | ﹤0.01% |
1,130,728
+515,284
| +84% | +$3.63M |
|
2380
Steel Dynamics
STLD
$33.8B
| $7.62M | ﹤0.01% |
77,974
-61,261
| -44% | -$5.89M |
|
|
DGNU
2381
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.61M | ﹤0.01% |
772,121
-207,762
| -21% | -$2.05M |
|
|
PFTA
2382
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.61M | ﹤0.01% |
758,383
+10,646
| +1% | +$106K |
|
2383
Pampa Energía
PAM
$4.35B
| $7.61M | ﹤0.01% |
+238,139
| New | +$6.22M |
|
2384
Chesapeake Utilities
CPK
$3.21B
| $7.6M | ﹤0.01% |
64,307
+14,374
| +29% | +$1.69M |
|
2385
Brunswick
BC
$5.03B
| $7.6M | ﹤0.01% |
105,401
-422,090
| -80% | -$30M |
|
2386
HealthStream
HSTM
$843M
| $7.59M | ﹤0.01% |
305,618
+65,948
| +28% | +$1.58M |
|
2387
Metropolitan Bank Holding Corp
MCB
$1.14B
| $7.59M | ﹤0.01% |
129,372
+6,535
| +5% | +$414K |
|
2388
Rocket Companies
RKT
$40.3B
| $7.58M | ﹤0.01% |
1,082,906
+922,932
| +577% | +$6.74M |
|
2389
Theravance Biopharma
TBPH
$885M
| $7.58M | ﹤0.01% |
675,490
+24,932
| +4% | +$262K |
|
2390
Silicon Laboratories
SLAB
$7.31B
| $7.57M | ﹤0.01% |
55,762
-364,059
| -87% | -$47.9M |
|
2391
California Resources
CRC
$4.7B
| $7.56M | ﹤0.01% |
173,837
+153,291
| +746% | +$6.72M |
|
2392
Iovance Biotherapeutics
IOVA
$3.74B
| $7.56M | ﹤0.01% |
1,183,539
-37,426
| -3% | -$292K |
|
2393
Loews
L
$22.5B
| $7.55M | ﹤0.01% |
129,409
+20,218
| +19% | +$1.13M |
|
2394
PUT
Capital One
COF
$133B
| $7.54M | ﹤0.01% |
81,100
-62,700
| -44% | -$6.16M |
|
2395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.53M | ﹤0.01% |
71,460
-901,749
| -93% | -$94.4M |
|
2396
Artivion
AORT
$1.3B
| $7.53M | ﹤0.01% |
621,482
-87,230
| -12% | -$1.05M |
|
|
FPAC
2397
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.53M | ﹤0.01% |
750,099
-1,142,944
| -60% | -$11.4M |
|
|
OPA
2398
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.52M | ﹤0.01% |
745,970
-214,029
| -22% | -$2.14M |
|
2399
CALL
Parker-Hannifin
PH
$127B
| $7.51M | ﹤0.01% |
+25,800
| New | +$7.38M |
|
2400
Vail Resorts
MTN
$5.15B
| $7.5M | ﹤0.01% |
31,471
-137,626
| -81% | -$32.3M |
|
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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.