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 | Technology | 8.23% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.21B
| $82.2M | 0.05% |
2,042,049
+1,169,465
| +134% | +$47.1M |
|
477
Agilent Technologies
A
$44.9B
| $81.7M | 0.05% |
545,623
-233,579
| -30% | -$33.3M |
|
478
CDW
CDW
$17.2B
| $81.3M | 0.05% |
455,225
-549,975
| -55% | -$96.7M |
|
479
CALL
Deere & Co
DE
$175B
| $81.3M | 0.05% |
189,600
+155,400
| +454% | +$63.2M |
|
480
BioMarin Pharmaceuticals
BMRN
$12.9B
| $81.3M | 0.05% |
785,450
-1,088,822
| -58% | -$102M |
|
481
Fastenal
FAST
$58.8B
| $81.3M | 0.05% |
3,434,716
-2,094,242
| -38% | -$51.2M |
|
|
LTHM
482
DELISTED
Livent Corporation
LTHM
| $81.3M | 0.05% |
4,089,670
+2,345,546
| +134% | +$64.2M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $81.2M | 0.04% |
666,477
+308,956
| +86% | +$37.7M |
|
484
RTX Corp
RTX
$283B
| $81.2M | 0.04% |
804,295
+430,726
| +115% | +$40.5M |
|
485
Brown-Forman Class B
BF.B
$13.1B
| $81M | 0.04% |
1,233,739
-371,748
| -23% | -$25.2M |
|
486
CALL
US Bancorp
USB
$96.7B
| $81M | 0.04% |
1,857,500
+437,300
| +31% | +$18.7M |
|
|
GRFS
487
Grifois
GRFS
$5.44B
| $80.8M | 0.04% |
9,511,035
+3,146,341
| +49% | +$22.9M |
|
|
B
488
Barrick Mining
B
$78.3B
| $80.7M | 0.04% |
4,699,902
-313,322
| -6% | -$4.99M |
|
489
DuPont de Nemours
DD
$18.7B
| $80.6M | 0.04% |
935,780
-592,433
| -39% | -$47.3M |
|
490
Alcon
ALC
$35.6B
| $80.2M | 0.04% |
1,170,441
+691,828
| +145% | +$44.1M |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $80.1M | 0.04% |
804,942
-641,317
| -44% | -$64.6M |
|
492
PUT
MetLife
MET
$60B
| $80.1M | 0.04% |
1,107,100
-702,500
| -39% | -$50.3M |
|
493
Baidu
BIDU
$31.6B
| $79.8M | 0.04% |
698,039
+440,160
| +171% | +$44.9M |
|
494
Reinsurance Group of America
RGA
$15.9B
| $79.8M | 0.04% |
561,813
+275,120
| +96% | +$38.4M |
|
495
Flowers Foods
FLO
$1.47B
| $79.4M | 0.04% |
2,763,867
+319,527
| +13% | +$8.98M |
|
496
PUT
Albemarle
ALB
$16.9B
| $79.2M | 0.04% |
365,200
+131,500
| +56% | +$35.1M |
|
497
CALL
Charter Communications
CHTR
$17.9B
| $79M | 0.04% |
233,000
-24,400
| -9% | -$8.57M |
|
498
PUT
American Airlines Group
AAL
$9.15B
| $78.7M | 0.04% |
6,189,700
-2,315,400
| -27% | -$31.4M |
|
499
Match Group
MTCH
$9.38B
| $78.6M | 0.04% |
1,895,103
+1,417,516
| +297% | +$64.1M |
|
500
Camden Property Trust
CPT
$10.8B
| $78.5M | 0.04% |
701,675
+151,691
| +28% | +$17.4M |
|
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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 1,333 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 Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- 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 1,333 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.