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 | |
|---|---|---|---|---|---|---|
1026
ServiceNow
NOW
$132B
| $34M | 0.02% |
437,475
-1,142,015
| -72% | -$89.3M |
|
|
GAP
1027
The Gap Inc
GAP
$7.33B
| $34M | 0.02% |
3,010,945
+2,659,451
| +757% | +$31.8M |
|
1028
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $34M | 0.02% |
919,600
+767,100
| +503% | +$28.3M |
|
1029
PUT
Halliburton
HAL
$28.9B
| $33.9M | 0.02% |
862,000
-496,200
| -37% | -$17.6M |
|
|
ROCC
1030
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33.9M | 0.02% |
838,003
+145,949
| +21% | +$5.78M |
|
1031
Haemonetics
HAE
$4.93B
| $33.8M | 0.02% |
430,100
-313,408
| -42% | -$25.2M |
|
1032
Goldman Sachs
GS
$302B
| $33.8M | 0.02% |
98,313
+82,272
| +513% | +$28.6M |
|
1033
Associated Banc-Corp
ASB
$5.84B
| $33.7M | 0.02% |
1,460,763
+367,735
| +34% | +$8.49M |
|
1034
Newell Brands
NWL
$2.59B
| $33.7M | 0.02% |
2,575,941
+1,311,743
| +104% | +$17.9M |
|
|
ODP
1035
DELISTED
ODP
ODP
| $33.7M | 0.02% |
739,038
-288,986
| -28% | -$12.3M |
|
1036
Toro Company
TTC
$9.47B
| $33.6M | 0.02% |
296,980
+209,987
| +241% | +$22.2M |
|
1037
Williams Companies
WMB
$86.8B
| $33.6M | 0.02% |
1,021,756
-2,294,757
| -69% | -$74.7M |
|
1038
Restaurant Brands International
QSR
$28.4B
| $33.5M | 0.02% |
518,191
+464,027
| +857% | +$28.5M |
|
1039
Pan American Silver
PAAS
$22.2B
| $33.5M | 0.02% |
2,049,031
+1,878,957
| +1,105% | +$30.1M |
|
1040
Banner Corp
BANR
$2.41B
| $33.4M | 0.02% |
528,530
+123,375
| +30% | +$8.28M |
|
1041
Chemed
CHE
$7.08B
| $33.4M | 0.02% |
65,427
+62,939
| +2,530% | +$30.6M |
|
1042
Royal Gold
RGLD
$22.3B
| $33.4M | 0.02% |
296,232
+151,670
| +105% | +$15.6M |
|
|
VAQC
1043
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $33.3M | 0.02% |
3,301,441
-503
| -0% | -$5.03K |
|
1044
PUT
Constellation Brands
STZ
$23.5B
| $33.2M | 0.02% |
143,400
+8,000
| +6% | +$1.91M |
|
1045
CALL
PNC Financial Services
PNC
$97.2B
| $33.2M | 0.02% |
210,400
-128,800
| -38% | -$20.3M |
|
1046
NextEra Energy
NEE
$175B
| $33.2M | 0.02% |
396,974
-814,975
| -67% | -$65.8M |
|
|
TCVA
1047
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $33.2M | 0.02% |
3,314,289
-1,277
| -0% | -$12.7K |
|
1048
Huntington Bancshares
HBAN
$34.4B
| $33.1M | 0.02% |
2,350,332
+118,705
| +5% | +$1.72M |
|
|
1049
CALL
DexCom
DXCM
$34.4B
| $33.1M | 0.02% |
292,200
+227,000
| +348% | +$24.9M |
|
1050
OneMain Financial
OMF
$7.23B
| $33M | 0.02% |
990,504
+334,545
| +51% | +$11.9M |
|
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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.