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 | |
|---|---|---|---|---|---|---|
|
WBA
2426
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | ﹤0.01% |
195,257
-104,050
| -35% | -$3.91M |
|
2427
Sprinklr
CXM
$1.86B
| $7.29M | ﹤0.01% |
892,409
+381,724
| +75% | +$3.31M |
|
2428
PUT
Uber
UBER
$157B
| $7.29M | ﹤0.01% |
294,700
-2,094,600
| -88% | -$57.3M |
|
|
NPAB
2429
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $7.27M | ﹤0.01% |
714,885
| – | – |
|
|
CMRC
2430
Commerce.com Inc Series 1
CMRC
$196M
| $7.27M | ﹤0.01% |
831,728
+700,584
| +534% | +$7.59M |
|
2431
Liberty Media Series A
FWONA
$23.6B
| $7.26M | ﹤0.01% |
141,973
+121,145
| +582% | +$6.16M |
|
|
CXAC
2432
DELISTED
C5 Acquisition Corporation
CXAC
| $7.26M | ﹤0.01% |
710,034
+9,900
| +1% | +$100K |
|
2433
State Street SPDR S&P Retail ETF
XRT
$320M
| $7.25M | ﹤0.01% |
+120,000
| New | +$7.45M |
|
|
GBBK
2434
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $7.25M | ﹤0.01% |
718,873
-2,199
| -0.3% | -$21.9K |
|
2435
DNOW Inc
DNOW
$2.94B
| $7.25M | ﹤0.01% |
570,534
-1,235,105
| -68% | -$15M |
|
2436
Bain Capital Specialty
BCSF
$772M
| $7.24M | ﹤0.01% |
608,125
+575,439
| +1,761% | +$7.32M |
|
|
INST
2437
DELISTED
Instructure Holdings, Inc.
INST
| $7.23M | ﹤0.01% |
308,352
-124,657
| -29% | -$2.91M |
|
|
IQMD
2438
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $7.22M | ﹤0.01% |
702,631
+20,000
| +3% | +$203K |
|
2439
Ulta Beauty
ULTA
$23.2B
| $7.22M | ﹤0.01% |
15,388
-132,852
| -90% | -$57.3M |
|
2440
Imperial Oil
IMO
$63.9B
| $7.21M | ﹤0.01% |
147,910
-488,298
| -77% | -$25.2M |
|
|
MITA
2441
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $7.21M | ﹤0.01% |
717,783
+3,644
| +0.5% | +$36.3K |
|
|
POSH
2442
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.21M | ﹤0.01% |
+403,100
| New | +$7.16M |
|
2443
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.2M | ﹤0.01% |
24,800
+21,400
| +629% | +$2.09M |
|
2444
VanEck Gold Miners ETF
GDX
$32.3B
| $7.19M | ﹤0.01% |
250,755
-73,722
| -23% | -$1.97M |
|
2445
Stryker
SYK
$124B
| $7.18M | ﹤0.01% |
29,384
+22,147
| +306% | +$5.03M |
|
2446
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $7.18M | ﹤0.01% |
178,800
-246,300
| -58% | -$11M |
|
2447
eHealth
EHTH
$36.5M
| $7.18M | ﹤0.01% |
1,483,549
+331,389
| +29% | +$1.24M |
|
|
CMAX
2448
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.16M | ﹤0.01% |
65,424
-35,694
| -35% | -$5.34M |
|
2449
B2Gold
BTG
$7.7B
| $7.16M | ﹤0.01% |
2,012,565
+1,906,890
| +1,804% | +$6.34M |
|
2450
Gen Digital
GEN
$18.3B
| $7.16M | ﹤0.01% |
333,950
-510,176
| -60% | -$11.3M |
|
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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.