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 | |
|---|---|---|---|---|---|---|
|
PETQ
2451
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.16M | ﹤0.01% |
776,049
-14,084
| -2% | -$131K |
|
2452
Applied Industrial Technologies
AIT
$12.4B
| $7.15M | ﹤0.01% |
56,765
-14,876
| -21% | -$1.82M |
|
|
RAD
2453
DELISTED
Rite Aid Corporation
RAD
| $7.14M | ﹤0.01% |
2,137,691
+1,959,432
| +1,099% | +$9.31M |
|
|
BIOT
2454
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.14M | ﹤0.01% |
706,893
| – | – |
|
2455
Bank of Montreal
BMO
$120B
| $7.14M | ﹤0.01% |
78,764
-60,413
| -43% | -$5.59M |
|
2456
Expeditors International
EXPD
$24.8B
| $7.13M | ﹤0.01% |
68,579
-91,545
| -57% | -$9.44M |
|
|
ZEO
2457
Zeo Energy
ZEO
$13.2M
| $7.11M | ﹤0.01% |
688,000
-690,278
| -50% | -$7.08M |
|
|
BGSX
2458
DELISTED
Build Acquisition Corp.
BGSX
| $7.1M | ﹤0.01% |
708,212
-30
| -0% | -$298 |
|
|
SGEN
2459
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.07M | ﹤0.01% |
55,000
-4,600
| -8% | -$594K |
|
|
CHAA
2460
DELISTED
Catcha Investment Corp
CHAA
| $7.06M | ﹤0.01% |
700,000
-741,630
| -51% | -$7.42M |
|
|
ABGI
2461
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.06M | ﹤0.01% |
699,791
-26,001
| -4% | -$260K |
|
2462
ARKO Corp
ARKO
$500M
| $7.06M | ﹤0.01% |
815,081
+450,529
| +124% | +$4.17M |
|
2463
CALL
Tenet Healthcare
THC
$21.6B
| $7.05M | ﹤0.01% |
144,600
+1,100
| +0.8% | +$50.8K |
|
|
SEDA
2464
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.04M | ﹤0.01% |
700,000
| – | – |
|
2465
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $7.03M | ﹤0.01% |
316,400
+22,300
| +8% | +$485K |
|
2466
TripAdvisor
TRIP
$1.15B
| $7.03M | ﹤0.01% |
390,918
-193,527
| -33% | -$4.04M |
|
|
ALLK
2467
DELISTED
Allakos
ALLK
| $7.03M | ﹤0.01% |
834,610
-672,177
| -45% | -$4.67M |
|
2468
CALL
Autodesk
ADSK
$57.1B
| $7.03M | ﹤0.01% |
37,600
+13,100
| +53% | +$2.63M |
|
2469
CALL
Petrobras
PBR
$118B
| $7.02M | ﹤0.01% |
659,100
+369,100
| +127% | +$4.46M |
|
2470
PUT
Blackrock
BLK
$181B
| $7.01M | ﹤0.01% |
9,900
+400
| +4% | +$267K |
|
|
CHS
2471
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | ﹤0.01% |
1,424,816
-233,733
| -14% | -$1.31M |
|
2472
MarketAxess Holdings
MKTX
$5.72B
| $6.98M | ﹤0.01% |
25,021
-235,863
| -90% | -$60.7M |
|
2473
Ardmore Shipping
ASC
$721M
| $6.97M | ﹤0.01% |
483,924
-1,049,889
| -68% | -$14M |
|
2474
Evertec
EVTC
$1.76B
| $6.97M | ﹤0.01% |
215,337
+14,482
| +7% | +$476K |
|
|
GSQB
2475
DELISTED
G Squared Ascend II Inc.
GSQB
| $6.97M | ﹤0.01% |
686,914
| – | – |
|
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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.