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 | |
|---|---|---|---|---|---|---|
|
HCP
901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $39.6M | 0.02% |
1,448,533
+372,819
| +35% | +$10.6M |
|
902
W.R. Berkley
WRB
$25.9B
| $39.6M | 0.02% |
817,560
+526,650
| +181% | +$25.4M |
|
903
Qiagen
QGEN
$8.63B
| $39.5M | 0.02% |
747,468
-524,307
| -41% | -$25.8M |
|
904
PUT
Mercado Libre
MELI
$98.8B
| $39.5M | 0.02% |
46,700
-11,000
| -19% | -$9.79M |
|
905
Ollie's Bargain Outlet
OLLI
$4.62B
| $39.4M | 0.02% |
841,340
+736,260
| +701% | +$39.7M |
|
906
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $39.4M | 0.02% |
1,151,787
-606,820
| -35% | -$20.5M |
|
907
Ericsson
ERIC
$33.3B
| $39.4M | 0.02% |
6,742,103
+6,668,431
| +9,052% | +$40.1M |
|
908
VICI Properties
VICI
$29.5B
| $39.4M | 0.02% |
1,214,728
+751,014
| +162% | +$24.1M |
|
909
Comstock Resources
CRK
$4.19B
| $39.3M | 0.02% |
2,864,944
+2,681,292
| +1,460% | +$45.8M |
|
|
LBRDK
910
DELISTED
Liberty Broadband Class C
LBRDK
| $39.2M | 0.02% |
513,687
+243,078
| +90% | +$19.8M |
|
911
PUT
General Dynamics
GD
$104B
| $39.2M | 0.02% |
157,800
-6,500
| -4% | -$1.59M |
|
912
iShares Biotechnology ETF
IBB
$10.7B
| $39M | 0.02% |
296,935
+93,171
| +46% | +$12M |
|
913
Genmab
GMAB
$20.3B
| $39M | 0.02% |
919,408
+797,770
| +656% | +$32.9M |
|
|
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.9M | 0.02% |
1,061,070
+392,839
| +59% | +$15.5M |
|
915
Royalty Pharma
RPRX
$27.3B
| $38.9M | 0.02% |
984,366
+923,481
| +1,517% | +$38.5M |
|
916
PUT
Dollar Tree
DLTR
$26.3B
| $38.9M | 0.02% |
275,000
+52,900
| +24% | +$7.87M |
|
917
Watsco Inc
WSO
$12.8B
| $38.9M | 0.02% |
155,915
+119,880
| +333% | +$31.5M |
|
918
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $38.8M | 0.02% |
966,500
+387,700
| +67% | +$17.3M |
|
919
Saia
SAIA
$9.32B
| $38.6M | 0.02% |
184,240
+181,772
| +7,365% | +$39.6M |
|
|
DISH
920
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.02% |
2,748,187
+536,837
| +24% | +$7.92M |
|
921
Primerica
PRI
$9.23B
| $38.6M | 0.02% |
272,029
-171,629
| -39% | -$23.9M |
|
922
Toronto Dominion Bank
TD
$193B
| $38.6M | 0.02% |
595,445
+547,109
| +1,132% | +$35.3M |
|
923
Digital Realty Trust
DLR
$69.8B
| $38.5M | 0.02% |
+384,289
| New | +$39.2M |
|
924
Casey's General Stores
CASY
$31.6B
| $38.5M | 0.02% |
171,698
+99,845
| +139% | +$22.7M |
|
925
Travel + Leisure Co
TNL
$4.48B
| $38.5M | 0.02% |
1,058,035
+884,116
| +508% | +$33.1M |
|
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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.