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 | |
|---|---|---|---|---|---|---|
3126
Pure Cycle
PCYO
$275M
| $3.2M | ﹤0.01% |
+305,655
| New | +$2.86M |
|
3127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.2M | ﹤0.01% |
22,668
+5,517
| +32% | +$772K |
|
3128
Cabot Corp
CBT
$4.32B
| $3.2M | ﹤0.01% |
47,824
+29,986
| +168% | +$2.09M |
|
|
CVIIU
3129
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.2M | ﹤0.01% |
321,000
-274,000
| -46% | -$2.72M |
|
3130
SFL Corp
SFL
$1.72B
| $3.19M | ﹤0.01% |
346,536
-245,159
| -41% | -$2.38M |
|
3131
Inter&Co
INTR
$2.38B
| $3.19M | ﹤0.01% |
1,347,382
+224,123
| +20% | +$568K |
|
3132
CALL
Dentsply Sirona
XRAY
$2.22B
| $3.18M | ﹤0.01% |
100,000
+90,000
| +900% | +$2.71M |
|
3133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.18M | ﹤0.01% |
9,595
-314,952
| -97% | -$102M |
|
3134
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.16M | ﹤0.01% |
+125,595
| New | +$3.1M |
|
3135
Winmark
WINA
$1.21B
| $3.16M | ﹤0.01% |
13,397
+6,358
| +90% | +$1.52M |
|
3136
Darden Restaurants
DRI
$24.5B
| $3.16M | ﹤0.01% |
22,833
-241,435
| -91% | -$33.7M |
|
|
SPNS
3137
DELISTED
Sapiens International
SPNS
| $3.15M | ﹤0.01% |
170,634
+138,078
| +424% | +$2.6M |
|
|
MAXN
3138
DELISTED
Maxeon Solar Technologies
MAXN
| $3.15M | ﹤0.01% |
1,961
+446
| +29% | +$883K |
|
|
STEL
3139
DELISTED
Stellar Bancorp
STEL
| $3.14M | ﹤0.01% |
106,578
+96,357
| +943% | +$2.98M |
|
3140
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.14M | ﹤0.01% |
2,989,057
+1,209,860
| +68% | +$1.52M |
|
3141
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.14M | ﹤0.01% |
103,900
+73,900
| +246% | +$1.88M |
|
3142
Horizon Technology Finance
HRZN
$315M
| $3.13M | ﹤0.01% |
270,284
+114,377
| +73% | +$1.37M |
|
3143
Corcept Therapeutics
CORT
$12.3B
| $3.13M | ﹤0.01% |
153,870
+68,618
| +80% | +$1.72M |
|
3144
CALL
Tower Semiconductor
TSEM
$23.5B
| $3.12M | ﹤0.01% |
72,300
+24,600
| +52% | +$1.07M |
|
|
LBPH
3145
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.12M | ﹤0.01% |
987,712
-66,847
| -6% | -$268K |
|
3146
Snap-on
SNA
$20.3B
| $3.12M | ﹤0.01% |
13,653
+10,761
| +372% | +$2.43M |
|
|
NINE
3147
DELISTED
Nine Energy Service
NINE
| $3.12M | ﹤0.01% |
214,550
-10,646
| -5% | -$83.4K |
|
3148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.12M | ﹤0.01% |
+58,720
| New | +$3.07M |
|
|
WRAC
3149
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.11M | ﹤0.01% |
302,897
-302
| -0.1% | -$3.07K |
|
|
CYBR
3150
DELISTED
CyberArk
CYBR
| $3.11M | ﹤0.01% |
24,009
-125,970
| -84% | -$18.2M |
|
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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.