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 | |
|---|---|---|---|---|---|---|
3526
IDEX
IEX
$17B
| $1.98M | ﹤0.01% |
8,683
-121,676
| -93% | -$27.2M |
|
3527
Arvinas
ARVN
$600M
| $1.98M | ﹤0.01% |
57,938
-66,867
| -54% | -$2.81M |
|
3528
BancFirst
BANF
$3.71B
| $1.98M | ﹤0.01% |
22,476
-13,211
| -37% | -$1.25M |
|
|
BBUC
3529
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $1.98M | ﹤0.01% |
105,395
-119,164
| -53% | -$2.59M |
|
3530
CALL
Hasbro
HAS
$13.3B
| $1.98M | ﹤0.01% |
32,400
| – | – |
|
3531
DHI Group
DHX
$176M
| $1.98M | ﹤0.01% |
373,456
-282,301
| -43% | -$1.57M |
|
3532
Northwest Bancshares
NWBI
$2.25B
| $1.98M | ﹤0.01% |
141,315
+56,558
| +67% | +$815K |
|
|
CAMP
3533
DELISTED
CalAmp Corp.
CAMP
| $1.97M | ﹤0.01% |
19,159
-39,505
| -67% | -$3.34M |
|
3534
PUT
Archer Daniels Midland
ADM
$39.3B
| $1.97M | ﹤0.01% |
21,200
+6,200
| +41% | +$572K |
|
3535
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.97M | ﹤0.01% |
41,000
| – | – |
|
3536
Kanzhun
BZ
$7.95B
| $1.97M | ﹤0.01% |
+96,556
| New | +$1.58M |
|
3537
CALL
Arista Networks
ANET
$246B
| $1.97M | ﹤0.01% |
64,800
+17,600
| +37% | +$542K |
|
3538
Cavco Industries
CVCO
$4.37B
| $1.96M | ﹤0.01% |
8,680
-72,635
| -89% | -$16.1M |
|
3539
Mobileye
MBLY
$7.29B
| $1.96M | ﹤0.01% |
+55,972
| New | +$1.7M |
|
|
ATRI
3540
DELISTED
Atrion Corp
ATRI
| $1.96M | ﹤0.01% |
3,506
-2,408
| -41% | -$1.45M |
|
|
INTE
3541
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.96M | ﹤0.01% |
193,357
| – | – |
|
3542
RB Global
RBA
$15.9B
| $1.95M | ﹤0.01% |
33,702
-118,073
| -78% | -$6.87M |
|
3543
Assembly Biosciences
ASMB
$694M
| $1.95M | ﹤0.01% |
124,801
-4,107
| -3% | -$70.2K |
|
|
HZNP
3544
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | ﹤0.01% |
+17,100
| New | +$1.42M |
|
3545
CALL
Copart
CPRT
$30.5B
| $1.94M | ﹤0.01% |
+63,600
| New | +$1.9M |
|
3546
Viavi Solutions
VIAV
$9.02B
| $1.94M | ﹤0.01% |
184,174
-2,627,940
| -93% | -$31.7M |
|
3547
Peapack-Gladstone Financial
PGC
$800M
| $1.93M | ﹤0.01% |
51,897
+41,544
| +401% | +$1.59M |
|
3548
CALL
Sea Limited
SE
$73.1B
| $1.93M | ﹤0.01% |
37,100
-226,500
| -86% | -$12.2M |
|
|
ZYXI
3549
DELISTED
Zynex
ZYXI
| $1.93M | ﹤0.01% |
138,666
+95,617
| +222% | +$1.16M |
|
|
HEES
3550
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
42,414
-8,517
| -17% | -$330K |
|
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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.