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 | |
|---|---|---|---|---|---|---|
2401
CALL
Kohl's
KSS
$2.06B
| $7.49M | ﹤0.01% |
296,800
+6,600
| +2% | +$187K |
|
2402
Replimune Group
REPL
$1.47B
| $7.49M | ﹤0.01% |
275,496
+137,383
| +99% | +$2.85M |
|
2403
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.49M | ﹤0.01% |
54,028
-42,296
| -44% | -$5.97M |
|
2404
CALL
Amphenol
APH
$199B
| $7.49M | ﹤0.01% |
196,600
+75,200
| +62% | +$2.85M |
|
2405
Photronics
PLAB
$1.78B
| $7.48M | ﹤0.01% |
444,702
-770,280
| -63% | -$13.1M |
|
|
RJAC
2406
DELISTED
Jackson Acquisition Company
RJAC
| $7.48M | ﹤0.01% |
740,000
-288
| -0% | -$2.88K |
|
|
CGAU
2407
Centerra Gold
CGAU
$4.74B
| $7.46M | ﹤0.01% |
1,439,859
+1,421,364
| +7,685% | +$7.04M |
|
2408
Cognex
CGNX
$10.6B
| $7.45M | ﹤0.01% |
158,071
-504,990
| -76% | -$23.7M |
|
|
INN
2409
Summit Hotel Properties
INN
$637M
| $7.45M | ﹤0.01% |
1,031,464
+988,259
| +2,287% | +$7.74M |
|
2410
PUT
Textron
TXT
$14.2B
| $7.44M | ﹤0.01% |
+105,100
| New | +$7.14M |
|
2411
Globus Medical
GMED
$11.1B
| $7.43M | ﹤0.01% |
100,003
-16,172
| -14% | -$1.1M |
|
2412
APA Corp
APA
$14.8B
| $7.42M | ﹤0.01% |
159,008
-3,432,880
| -96% | -$154M |
|
|
SVII
2413
DELISTED
Spring Valley Acquisition Corp II
SVII
| $7.39M | ﹤0.01% |
+730,000
| New | +$7.38M |
|
2414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $7.39M | ﹤0.01% |
99,176
-1,324,656
| -93% | -$96.5M |
|
|
AVTA
2415
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.39M | ﹤0.01% |
289,457
+134,195
| +86% | +$3.07M |
|
|
CPAA
2416
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.37M | ﹤0.01% |
745,000
+50,000
| +7% | +$490K |
|
2417
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $7.37M | ﹤0.01% |
+262,934
| New | +$7.16M |
|
2418
Hubbell
HUBB
$24.8B
| $7.36M | ﹤0.01% |
31,374
-89,886
| -74% | -$21.6M |
|
2419
TTEC Holdings
TTEC
$68M
| $7.35M | ﹤0.01% |
166,531
+102,434
| +160% | +$4.6M |
|
2420
Howmet Aerospace
HWM
$107B
| $7.34M | ﹤0.01% |
186,157
-2,271,944
| -92% | -$82.8M |
|
|
SRC
2421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.33M | ﹤0.01% |
183,454
-335,850
| -65% | -$13.1M |
|
2422
GrafTech
EAF
$194M
| $7.31M | ﹤0.01% |
153,602
+4,969
| +3% | +$241K |
|
2423
CALL
Cboe Global Markets
CBOE
$32.8B
| $7.3M | ﹤0.01% |
58,200
+52,600
| +939% | +$6.49M |
|
|
HOUS
2424
DELISTED
Anywhere Real Estate
HOUS
| $7.3M | ﹤0.01% |
1,142,639
+1,060,972
| +1,299% | +$7.66M |
|
|
THR
2425
DELISTED
Thermon Group Holdings
THR
| $7.3M | ﹤0.01% |
363,465
+280,942
| +340% | +$5.22M |
|
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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.