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 | |
|---|---|---|---|---|---|---|
1051
MannKind Corp
MNKD
$1.31B
| $32.9M | 0.02% |
6,249,939
+3,695,224
| +145% | +$15.1M |
|
1052
Nutrien
NTR
$35.5B
| $32.9M | 0.02% |
450,550
-491,745
| -52% | -$38.8M |
|
1053
Howard Hughes
HHH
$3.99B
| $32.8M | 0.02% |
450,394
+46,521
| +12% | +$2.96M |
|
1054
CALL
Akamai
AKAM
$15.2B
| $32.7M | 0.02% |
388,100
-15,300
| -4% | -$1.33M |
|
|
CMBT
1055
CMB.TECH NV
CMBT
$5.27B
| $32.7M | 0.02% |
1,919,114
+387,294
| +25% | +$6.98M |
|
1056
StoneCo
STNE
$2.2B
| $32.7M | 0.02% |
3,462,184
-1,428,574
| -29% | -$15M |
|
1057
iShares MSCI Canada ETF
EWC
$6.9B
| $32.7M | 0.02% |
998,386
+765,050
| +328% | +$25.3M |
|
1058
Weyerhaeuser
WY
$17.6B
| $32.6M | 0.02% |
1,053,235
-2,429,671
| -70% | -$75.3M |
|
1059
Cinemark Holdings
CNK
$4.45B
| $32.6M | 0.02% |
3,765,155
+57,023
| +2% | +$643K |
|
1060
Morgan Stanley
MS
$336B
| $32.6M | 0.02% |
383,269
-851,989
| -69% | -$72.6M |
|
1061
Embecta
EMBC
$283M
| $32.6M | 0.02% |
1,288,273
+167,277
| +15% | +$5.11M |
|
1062
DoorDash
DASH
$99.3B
| $32.5M | 0.02% |
666,663
+478,558
| +254% | +$24.8M |
|
1063
Corning
GLW
$125B
| $32.5M | 0.02% |
1,018,614
-641,206
| -39% | -$20.8M |
|
1064
Occidental Petroleum
OXY
$60.1B
| $32.3M | 0.02% |
513,459
-2,244,366
| -81% | -$153M |
|
1065
Sinclair Inc
SBGI
$1.05B
| $32.3M | 0.02% |
2,082,069
+1,903,947
| +1,069% | +$33.9M |
|
1066
PUT
Dollar General
DG
$27.6B
| $32.3M | 0.02% |
131,100
-100
| -0.1% | -$24.7K |
|
1067
Hamilton Lane
HLNE
$4.56B
| $32.3M | 0.02% |
505,028
+477,614
| +1,742% | +$31.8M |
|
1068
Sempra
SRE
$55.3B
| $32.2M | 0.02% |
416,570
-329,368
| -44% | -$25.5M |
|
1069
CALL
Accenture
ACN
$114B
| $32.2M | 0.02% |
120,600
+46,900
| +64% | +$13M |
|
1070
IMAX
IMAX
$3B
| $32.2M | 0.02% |
2,194,019
+385,912
| +21% | +$5.63M |
|
1071
Merit Medical Systems
MMSI
$5.39B
| $32.1M | 0.02% |
454,261
+157,777
| +53% | +$10.5M |
|
|
PNTM
1072
DELISTED
Pontem Corporation
PNTM
| $32.1M | 0.02% |
3,172,830
-206,718
| -6% | -$2.07M |
|
|
1073
CALL
Occidental Petroleum
OXY
$60.1B
| $32M | 0.02% |
507,800
+92,400
| +22% | +$6.29M |
|
1074
ConocoPhillips
COP
$160B
| $31.9M | 0.02% |
270,727
-101,413
| -27% | -$12.3M |
|
1075
CALL
Tapestry
TPR
$26.4B
| $31.9M | 0.02% |
838,500
+768,900
| +1,105% | +$26.3M |
|
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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.