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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$8.67B
| $54.7M | 0.03% |
774,368
+482,926
| +166% | +$33.7M |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $54.4M | 0.03% |
1,475,488
+474,870
| +47% | +$18.6M |
|
703
Frontline
FRO
$9.72B
| $54.4M | 0.03% |
4,483,826
+2,271,724
| +103% | +$29.2M |
|
704
Sun Life Financial
SLF
$44B
| $54.4M | 0.03% |
1,170,959
+104,181
| +10% | +$4.61M |
|
705
PUT
Applied Materials
AMAT
$391B
| $54.2M | 0.03% |
557,000
-516,400
| -48% | -$49.6M |
|
706
Inspire Medical Systems
INSP
$1.8B
| $54.2M | 0.03% |
215,146
+205,813
| +2,205% | +$43.9M |
|
707
Driven Brands
DRVN
$2.17B
| $54.2M | 0.03% |
1,983,786
-21,430
| -1% | -$641K |
|
708
CF Industries
CF
$19.6B
| $54.2M | 0.03% |
635,586
-679,522
| -52% | -$69M |
|
|
CVII
709
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $53.9M | 0.03% |
5,409,040
+28,354
| +0.5% | +$282K |
|
710
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $53.7M | 0.03% |
1,523,200
-2,505,000
| -62% | -$85.2M |
|
711
Host Hotels & Resorts
HST
$15.9B
| $53.6M | 0.03% |
3,339,424
-4,208,627
| -56% | -$73.6M |
|
712
Hilton Grand Vacations
HGV
$3.51B
| $53.5M | 0.03% |
1,387,666
-122,932
| -8% | -$4.86M |
|
713
Jacobs Solutions
J
$17.6B
| $53.4M | 0.03% |
537,992
+464,981
| +637% | +$45.7M |
|
714
CALL
Automatic Data Processing
ADP
$112B
| $53.4M | 0.03% |
223,600
+47,200
| +27% | +$11.6M |
|
715
National Fuel Gas
NFG
$7.84B
| $53.4M | 0.03% |
843,653
+295,007
| +54% | +$19M |
|
716
Campbell Soup
CPB
$7.14B
| $53.1M | 0.03% |
935,049
+318,622
| +52% | +$16.7M |
|
717
Alphabet (Google) Class C
GOOG
$4.18T
| $52.9M | 0.03% |
596,186
-1,393,884
| -70% | -$133M |
|
718
PUT
Northrop Grumman
NOC
$78.3B
| $52.8M | 0.03% |
96,700
-90,300
| -48% | -$47.1M |
|
719
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $52.7M | 0.03% |
500,000
-1,659,600
| -77% | -$174M |
|
720
Eagle Materials
EXP
$6.35B
| $52.6M | 0.03% |
395,642
-306,375
| -44% | -$38.7M |
|
|
721
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $52.5M | 0.03% |
1,489,000
-1,442,400
| -49% | -$49M |
|
722
CALL
Novartis
NVS
$302B
| $52.2M | 0.03% |
+575,000
| New | +$48.4M |
|
723
Brookfield
BN
$93.1B
| $52.1M | 0.03% |
2,484,300
-2,875,987
| -54% | -$64.5M |
|
724
Sarepta Therapeutics
SRPT
$1.98B
| $52.1M | 0.03% |
401,991
-310,747
| -44% | -$36M |
|
725
Prosperity Bancshares
PB
$8.75B
| $52.1M | 0.03% |
716,382
+375,209
| +110% | +$27.1M |
|
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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.