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 | |
|---|---|---|---|---|---|---|
3401
SelectQuote
SLQT
$91.8M
| $2.34M | ﹤0.01% |
3,480,077
+1,684,249
| +94% | +$1.1M |
|
|
PAYA
3402
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.33M | ﹤0.01% |
296,531
+93,500
| +46% | +$721K |
|
|
LDTC
3403
DELISTED
LeddarTech
LDTC
| $2.32M | ﹤0.01% |
459,996
-1,525,328
| -77% | -$7.65M |
|
3404
Stellantis
STLA
$20.4B
| $2.32M | ﹤0.01% |
163,453
-1,832,130
| -92% | -$25.5M |
|
3405
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.32M | ﹤0.01% |
12,120
-21,120
| -64% | -$4.07M |
|
3406
Southside Bancshares
SBSI
$950M
| $2.31M | ﹤0.01% |
64,326
-284,990
| -82% | -$10.1M |
|
3407
Cogent Biosciences
COGT
$6.02B
| $2.31M | ﹤0.01% |
+200,182
| New | +$2.48M |
|
3408
Oxford Industries
OXM
$572M
| $2.31M | ﹤0.01% |
24,750
-16,606
| -40% | -$1.66M |
|
|
OYST
3409
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.3M | ﹤0.01% |
206,254
+99,703
| +94% | +$966K |
|
|
NGM
3410
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.3M | ﹤0.01% |
458,230
+227,384
| +99% | +$1.43M |
|
3411
PUT
Welltower
WELL
$172B
| $2.28M | ﹤0.01% |
34,800
-161,200
| -82% | -$10.4M |
|
3412
Cooper-Standard Automotive
CPS
$473M
| $2.28M | ﹤0.01% |
251,455
-60,390
| -19% | -$428K |
|
3413
Jabil
JBL
$31.6B
| $2.28M | ﹤0.01% |
33,390
-1,380,335
| -98% | -$91.2M |
|
3414
CALL
Arcus Biosciences
RCUS
$3.72B
| $2.27M | ﹤0.01% |
110,000
+59,000
| +116% | +$1.62M |
|
3415
Ooma
OOMA
$629M
| $2.27M | ﹤0.01% |
166,927
+40,173
| +32% | +$595K |
|
3416
First American
FAF
$7.6B
| $2.27M | ﹤0.01% |
43,413
-526,669
| -92% | -$26.7M |
|
3417
CALL
Revolution Medicines
RVMD
$44.6B
| $2.27M | ﹤0.01% |
95,300
+35,000
| +58% | +$744K |
|
3418
Ennis
EBF
$544M
| $2.27M | ﹤0.01% |
102,386
-50,707
| -33% | -$1.13M |
|
3419
Cullinan Oncology
CGEM
$1.4B
| $2.26M | ﹤0.01% |
214,269
+64,862
| +43% | +$788K |
|
|
DMYY
3420
DELISTED
dMY Squared
DMYY
| $2.26M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
3421
Sportsman's Warehouse
SPWH
$45.3M
| $2.26M | ﹤0.01% |
239,966
-174,276
| -42% | -$1.6M |
|
|
WBA
3422
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | ﹤0.01% |
60,400
-732,200
| -92% | -$27.5M |
|
3423
Ituran Location and Control
ITRN
$1B
| $2.26M | ﹤0.01% |
+106,759
| New | +$2.43M |
|
3424
Vanguard Information Technology ETF
VGT
$147B
| $2.26M | ﹤0.01% |
56,496
+22,784
| +68% | +$930K |
|
3425
White Mountains Insurance
WTM
$5.1B
| $2.25M | ﹤0.01% |
1,590
-7,304
| -82% | -$9.9M |
|
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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.