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 | |
|---|---|---|---|---|---|---|
876
Petco
WOOF
$822M
| $40.8M | 0.02% |
4,305,037
+4,110,147
| +2,109% | +$42.1M |
|
877
Oneok
OKE
$58.6B
| $40.8M | 0.02% |
620,789
+505,032
| +436% | +$31M |
|
878
Constellation Energy
CEG
$96.9B
| $40.7M | 0.02% |
472,230
-117,015
| -20% | -$10.5M |
|
|
MAXR
879
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40.7M | 0.02% |
786,303
+690,685
| +722% | +$19M |
|
880
Veeva Systems
VEEV
$40.4B
| $40.6M | 0.02% |
251,885
-4,760
| -2% | -$813K |
|
881
nVent Electric
NVT
$24.8B
| $40.6M | 0.02% |
1,054,592
+324,707
| +44% | +$12M |
|
882
Dick's Sporting Goods
DKS
$16.1B
| $40.5M | 0.02% |
336,812
+202,824
| +151% | +$22.9M |
|
883
Plains GP Holdings
PAGP
$5.4B
| $40.5M | 0.02% |
3,254,876
+1,322,722
| +68% | +$16.5M |
|
884
iShares MSCI EAFE ETF
EFA
$79.9B
| $40.4M | 0.02% |
615,772
+529,121
| +611% | +$33.1M |
|
885
Aecom
ACM
$8.36B
| $40.4M | 0.02% |
475,503
-220,344
| -32% | -$17.3M |
|
886
Western Alliance Bancorporation
WAL
$8.55B
| $40.3M | 0.02% |
676,014
+136,153
| +25% | +$8.82M |
|
887
Natera
NTRA
$47.2B
| $40.2M | 0.02% |
1,001,761
-1,064,024
| -52% | -$43.8M |
|
888
PUT
Pembina Pipeline
PBA
$28.3B
| $40.2M | 0.02% |
875,000
+375,000
| +75% | +$12.6M |
|
|
AXON
889
Axon Enterprise
AXON
$48.5B
| $40.2M | 0.02% |
242,137
+161,742
| +201% | +$25.6M |
|
890
DHT Holdings
DHT
$3.18B
| $40.2M | 0.02% |
4,523,219
+4,467,923
| +8,080% | +$40.6M |
|
891
Noble Corp
NE
$7.34B
| $40.1M | 0.02% |
1,063,918
+443,386
| +71% | +$15.8M |
|
892
PUT
Booking.com
BKNG
$160B
| $40.1M | 0.02% |
497,500
-112,500
| -18% | -$8.54M |
|
893
LivaNova
LIVN
$4.31B
| $40M | 0.02% |
720,613
-315,512
| -30% | -$16.1M |
|
894
PUT
DuPont de Nemours
DD
$18.5B
| $40M | 0.02% |
464,218
+344,798
| +289% | +$27.5M |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $39.9M | 0.02% |
478,081
+359,891
| +305% | +$32.4M |
|
896
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $39.9M | 0.02% |
1,392,300
-1,062,200
| -43% | -$28.4M |
|
897
COPT Defense Properties
CDP
$4.25B
| $39.7M | 0.02% |
1,530,809
-358,999
| -19% | -$9.23M |
|
898
Alliant Energy
LNT
$17.7B
| $39.7M | 0.02% |
718,788
-444,577
| -38% | -$23.7M |
|
|
WPCB
899
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.7M | 0.02% |
3,933,000
-267,000
| -6% | -$2.67M |
|
900
Diageo
DEO
$53.4B
| $39.7M | 0.02% |
222,692
+161,228
| +262% | +$28.3M |
|
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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.