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 | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$11.6B
| $37.2M | 0.02% |
1,519,492
-2,051,752
| -57% | -$49.7M |
|
952
AES
AES
$10.5B
| $37.2M | 0.02% |
1,293,643
+873,684
| +208% | +$23.5M |
|
953
CALL
Starbucks
SBUX
$123B
| $37.2M | 0.02% |
374,800
-11,200
| -3% | -$1.06M |
|
954
Gentex
GNTX
$4.97B
| $37.2M | 0.02% |
1,362,854
-276,218
| -17% | -$7.37M |
|
955
Maravai LifeSciences
MRVI
$1.26B
| $37.1M | 0.02% |
2,595,548
+799,274
| +44% | +$12.6M |
|
|
VIVO
956
DELISTED
Meridian Bioscience Inc
VIVO
| $37.1M | 0.02% |
1,118,328
+327,429
| +41% | +$10.5M |
|
|
EA
957
DELISTED
Electronic Arts
EA
| $37.1M | 0.02% |
303,539
-331,510
| -52% | -$41.6M |
|
958
RPC Inc
RES
$1.37B
| $37.1M | 0.02% |
4,168,372
+866,566
| +26% | +$7.82M |
|
959
Royal Bank of Canada
RY
$284B
| $37M | 0.02% |
393,993
+236,487
| +150% | +$22.3M |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $36.9M | 0.02% |
1,317,900
+337,926
| +34% | +$9.32M |
|
961
Owens Corning
OC
$11.6B
| $36.8M | 0.02% |
431,770
-285,551
| -40% | -$25M |
|
962
Pool Corp
POOL
$6.84B
| $36.8M | 0.02% |
121,609
-111,225
| -48% | -$35.2M |
|
963
Laureate Education
LAUR
$5.14B
| $36.7M | 0.02% |
3,816,331
+3,617,245
| +1,817% | +$39.1M |
|
964
PUT
Waste Management
WM
$90.5B
| $36.5M | 0.02% |
232,700
+9,500
| +4% | +$1.53M |
|
965
Ross Stores
ROST
$77.5B
| $36.5M | 0.02% |
314,486
-329,025
| -51% | -$33.5M |
|
|
NTST
966
NETSTREIT Corp
NTST
$2.11B
| $36.5M | 0.02% |
1,991,348
-99,129
| -5% | -$1.85M |
|
967
Helmerich & Payne
HP
$4.25B
| $36.5M | 0.02% |
736,243
-256,688
| -26% | -$12.2M |
|
968
Clear Secure
YOU
$4.6B
| $36.5M | 0.02% |
1,330,398
+445,428
| +50% | +$12.3M |
|
|
NVRO
969
DELISTED
NEVRO CORP.
NVRO
| $36.5M | 0.02% |
920,448
+638,718
| +227% | +$26.6M |
|
970
McGrath RentCorp
MGRC
$2.85B
| $36.4M | 0.02% |
368,455
+145,164
| +65% | +$13.6M |
|
971
Allegro MicroSystems
ALGM
$6.64B
| $36.4M | 0.02% |
1,211,738
+1,109,652
| +1,087% | +$30.3M |
|
972
Organon & Co
OGN
$3.61B
| $36.3M | 0.02% |
1,298,797
+601,912
| +86% | +$15.4M |
|
973
CALL
General Mills
GIS
$21.9B
| $36.3M | 0.02% |
432,500
+4,400
| +1% | +$358K |
|
974
ON Semiconductor
ON
$28B
| $36.1M | 0.02% |
579,566
-556,229
| -49% | -$37.1M |
|
975
PUT
CME Group
CME
$100B
| $36.1M | 0.02% |
214,900
+46,600
| +28% | +$8.1M |
|
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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.