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 | |
|---|---|---|---|---|---|---|
2476
Lennar Class B
LEN.B
$20.4B
| $6.94M | ﹤0.01% |
97,692
+57,199
| +141% | +$3.71M |
|
|
LOKM
2477
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.94M | ﹤0.01% |
690,586
+800
| +0.1% | +$7.96K |
|
|
ONC
2478
BeOne Medicines Ltd
ONC
$41.5B
| $6.94M | ﹤0.01% |
31,563
-16,825
| -35% | -$3.09M |
|
|
HPP
2479
Hudson Pacific Properties
HPP
$733M
| $6.93M | ﹤0.01% |
101,735
-45,147
| -31% | -$3.35M |
|
|
HTLF
2480
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.93M | ﹤0.01% |
148,606
+13,706
| +10% | +$648K |
|
2481
Crescent Energy
CRGY
$4.45B
| $6.92M | ﹤0.01% |
577,054
-214,229
| -27% | -$2.95M |
|
2482
Donaldson
DCI
$10.6B
| $6.92M | ﹤0.01% |
117,476
+29,619
| +34% | +$1.7M |
|
|
GLOP
2483
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.91M | ﹤0.01% |
1,038,078
+982,539
| +1,769% | +$7.22M |
|
|
IBTX
2484
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.91M | ﹤0.01% |
115,075
+55,547
| +93% | +$3.53M |
|
2485
Alpha Teknova
TKNO
$383M
| $6.9M | ﹤0.01% |
1,224,071
-26,605
| -2% | -$118K |
|
2486
Nu Holdings
NU
$69.8B
| $6.89M | ﹤0.01% |
1,692,593
-476,676
| -22% | -$2.07M |
|
2487
Bank of America
BAC
$434B
| $6.87M | ﹤0.01% |
207,559
-2,725,188
| -93% | -$93.9M |
|
2488
CALL
Logitech
LOGI
$14.2B
| $6.85M | ﹤0.01% |
120,000
+10,000
| +9% | +$547K |
|
|
2489
PUT
Logitech
LOGI
$14.2B
| $6.85M | ﹤0.01% |
120,000
+10,000
| +9% | +$547K |
|
2490
Jefferies Financial Group
JEF
$12.3B
| $6.83M | ﹤0.01% |
208,482
-454,895
| -69% | -$15.1M |
|
2491
PUT
Sony
SONY
$145B
| $6.82M | ﹤0.01% |
447,000
| – | – |
|
2492
PUT
CF Industries
CF
$18.9B
| $6.82M | ﹤0.01% |
80,000
-6,400
| -7% | -$650K |
|
2493
Knight Transportation
KNX
$11.1B
| $6.82M | ﹤0.01% |
130,026
-862,164
| -87% | -$44.6M |
|
2494
Vanguard Total Bond Market
BND
$161B
| $6.81M | ﹤0.01% |
94,813
-33,103
| -26% | -$2.37M |
|
2495
Enviri
NVRI
$633M
| $6.81M | ﹤0.01% |
1,082,200
+892,631
| +471% | +$5.32M |
|
2496
TriCo Bancshares
TCBK
$1.73B
| $6.8M | ﹤0.01% |
133,360
+16,405
| +14% | +$856K |
|
2497
PUT
Tractor Supply
TSCO
$18.1B
| $6.79M | ﹤0.01% |
+151,000
| New | +$6.41M |
|
|
TRTN
2498
DELISTED
Triton International Limited
TRTN
| $6.76M | ﹤0.01% |
98,327
+48,589
| +98% | +$3.08M |
|
|
MRTX
2499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.74M | ﹤0.01% |
148,800
+137,588
| +1,227% | +$8.9M |
|
2500
MasterBrand
MBC
$1.75B
| $6.74M | ﹤0.01% |
+892,299
| New | +$7.31M |
|
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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.