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 | |
|---|---|---|---|---|---|---|
3901
PUT
Unisys
UIS
$196M
| $1.23M | ﹤0.01% |
241,400
+16,400
| +7% | +$103K |
|
3902
Rhythm Pharmaceuticals
RYTM
$7.38B
| $1.23M | ﹤0.01% |
+42,298
| New | +$1.09M |
|
3903
CALL
Zoetis
ZTS
$32B
| $1.23M | ﹤0.01% |
8,400
+4,400
| +110% | +$651K |
|
3904
Ring Energy
REI
$378M
| $1.23M | ﹤0.01% |
499,633
-159,705
| -24% | -$438K |
|
3905
UWM Holdings
UWMC
$2.39B
| $1.23M | ﹤0.01% |
371,404
+104,051
| +39% | +$390K |
|
3906
Hackett Group
HCKT
$282M
| $1.23M | ﹤0.01% |
60,237
+16,953
| +39% | +$358K |
|
3907
SandRidge Energy
SD
$518M
| $1.23M | ﹤0.01% |
+72,050
| New | +$1.35M |
|
3908
Village Super Market
VLGEA
$652M
| $1.23M | ﹤0.01% |
52,579
-1,109
| -2% | -$24.6K |
|
3909
Fennec Pharmaceuticals
FENC
$430M
| $1.22M | ﹤0.01% |
127,289
-122,048
| -49% | -$1.08M |
|
3910
Loop Industries
LOOP
$25.3M
| $1.22M | ﹤0.01% |
510,965
+22,456
| +5% | +$65.3K |
|
3911
Global X MLP ETF
MLPA
$2.37B
| $1.22M | ﹤0.01% |
29,550
-37,657
| -56% | -$1.58M |
|
3912
RCI Hospitality Holdings
RICK
$231M
| $1.22M | ﹤0.01% |
13,089
+4,020
| +44% | +$335K |
|
3913
CALL
Tyson Foods
TSN
$19.5B
| $1.22M | ﹤0.01% |
19,600
-225,000
| -92% | -$14.6M |
|
3914
Federal Realty Investment Trust
FRT
$10.1B
| $1.22M | ﹤0.01% |
12,062
-10,674
| -47% | -$1.08M |
|
3915
CALL
Welltower
WELL
$172B
| $1.22M | ﹤0.01% |
18,600
-97,000
| -84% | -$6.24M |
|
|
EMO
3916
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $1.22M | ﹤0.01% |
+42,579
| New | +$1.23M |
|
|
CALY
3917
Callaway Golf Company
CALY
$2.8B
| $1.22M | ﹤0.01% |
61,649
-396,176
| -87% | -$7.8M |
|
|
TCFC
3918
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.22M | ﹤0.01% |
30,512
-15,560
| -34% | -$600K |
|
3919
CALL
Synopsys
SNPS
$84.8B
| $1.21M | ﹤0.01% |
3,800
-2,600
| -41% | -$814K |
|
3920
Matrix Service
MTRX
$305M
| $1.21M | ﹤0.01% |
194,879
-26,114
| -12% | -$135K |
|
3921
Frontier Group Holdings
ULCC
$1.34B
| $1.21M | ﹤0.01% |
118,013
-91,396
| -44% | -$1.06M |
|
|
SMMF
3922
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.21M | ﹤0.01% |
48,686
-842
| -2% | -$23.2K |
|
3923
PUT
Herbalife
HLF
$1.3B
| $1.21M | ﹤0.01% |
+81,200
| New | +$1.41M |
|
3924
Kartoon Studios
TOON
$39.8M
| $1.21M | ﹤0.01% |
259,689
-50,786
| -16% | -$328K |
|
|
CSW
3925
CSW Industrials
CSW
$5.19B
| $1.21M | ﹤0.01% |
10,406
-91,266
| -90% | -$10.9M |
|
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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.