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 | |
|---|---|---|---|---|---|---|
3551
SoundThinking
SSTI
$81.6M
| $1.93M | ﹤0.01% |
56,891
+11,976
| +27% | +$400K |
|
3552
Thryv Holdings
THRY
$84.4M
| $1.92M | ﹤0.01% |
101,263
-358,305
| -78% | -$6.99M |
|
|
CCRD
3553
DELISTED
CoreCard
CCRD
| $1.92M | ﹤0.01% |
66,374
-31,875
| -32% | -$836K |
|
3554
Midland States Bancorp
MSBI
$685M
| $1.92M | ﹤0.01% |
72,209
+32,216
| +81% | +$856K |
|
3555
iShares National Muni Bond ETF
MUB
$45.5B
| $1.92M | ﹤0.01% |
+18,195
| New | +$1.9M |
|
3556
Coca-Cola Consolidated
COKE
$13.2B
| $1.92M | ﹤0.01% |
37,450
-128,640
| -77% | -$6.15M |
|
3557
Lamar Advertising Co
LAMR
$15.3B
| $1.92M | ﹤0.01% |
20,328
-240,979
| -92% | -$22.3M |
|
3558
Realty Income
O
$58.6B
| $1.92M | ﹤0.01% |
30,254
-34,208
| -53% | -$2.12M |
|
|
DSEY
3559
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.92M | ﹤0.01% |
+450,524
| New | +$2.21M |
|
3560
Evotec
EVO
$679M
| $1.92M | ﹤0.01% |
237,141
-129,338
| -35% | -$1.13M |
|
3561
CALL
Fortive
FTV
$18B
| $1.92M | ﹤0.01% |
+39,545
| New | +$1.92M |
|
3562
Pebblebrook Hotel Trust
PEB
$2.09B
| $1.91M | ﹤0.01% |
142,875
-706,816
| -83% | -$10.8M |
|
3563
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.91M | ﹤0.01% |
+256,504
| New | +$1.9M |
|
|
LTRPA
3564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.91M | ﹤0.01% |
2,850,324
+427,821
| +18% | +$402K |
|
3565
Affirm
AFRM
$26.2B
| $1.91M | ﹤0.01% |
197,271
-636,754
| -76% | -$9.59M |
|
3566
Financial Institutions
FISI
$807M
| $1.91M | ﹤0.01% |
78,275
-57,079
| -42% | -$1.4M |
|
3567
Tiptree Inc
TIPT
$687M
| $1.9M | ﹤0.01% |
137,474
+44,656
| +48% | +$575K |
|
|
FOCS
3568
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | ﹤0.01% |
50,898
-28,878
| -36% | -$1.03M |
|
|
LAC
3569
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.9M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
3570
CALL
Ralph Lauren
RL
$21.1B
| $1.89M | ﹤0.01% |
17,900
-14,200
| -44% | -$1.42M |
|
3571
British American Tobacco
BTI
$121B
| $1.89M | ﹤0.01% |
47,181
+7,113
| +18% | +$279K |
|
3572
NextCure
NXTC
$27.9M
| $1.89M | ﹤0.01% |
111,416
+10,124
| +10% | +$233K |
|
3573
SL Green Realty
SLG
$4.08B
| $1.88M | ﹤0.01% |
55,867
-430,017
| -89% | -$16.3M |
|
3574
Diodes
DIOD
$4.05B
| $1.88M | ﹤0.01% |
24,701
+15,760
| +176% | +$1.23M |
|
3575
PUT
ARK Innovation ETF
ARKK
$6.46B
| $1.87M | ﹤0.01% |
60,000
-27,800
| -32% | -$994K |
|
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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.