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 | |
|---|---|---|---|---|---|---|
1076
CALL
Emerson Electric
EMR
$87.9B
| $31.9M | 0.02% |
331,700
-75,600
| -19% | -$6.8M |
|
1077
Amylyx Pharmaceuticals
AMLX
$4.25B
| $31.8M | 0.02% |
859,415
-61,713
| -7% | -$2.19M |
|
1078
Box
BOX
$4.64B
| $31.7M | 0.02% |
1,019,044
+727,428
| +249% | +$20.8M |
|
1079
PUT
Airbnb
ABNB
$112B
| $31.6M | 0.02% |
370,100
-231,300
| -38% | -$23.4M |
|
|
GTM
1080
ZoomInfo Technologies
GTM
$1.14B
| $31.5M | 0.02% |
1,046,951
-95,477
| -8% | -$3.3M |
|
1081
CALL
Qualcomm
QCOM
$166B
| $31.5M | 0.02% |
286,300
+106,400
| +59% | +$12.4M |
|
1082
Cloudflare
NET
$99.8B
| $31.5M | 0.02% |
695,732
+90,057
| +15% | +$4.45M |
|
1083
Stanley Black & Decker
SWK
$14.9B
| $31.4M | 0.02% |
418,057
+226,671
| +118% | +$17.7M |
|
1084
Teekay Tankers
TNK
$3.19B
| $31.3M | 0.02% |
1,016,716
+140,258
| +16% | +$4.46M |
|
1085
Sysco
SYY
$40.1B
| $31.3M | 0.02% |
409,007
-132,892
| -25% | -$10.7M |
|
1086
Plexus
PLXS
$6.33B
| $31.2M | 0.02% |
303,571
+140,951
| +87% | +$14.2M |
|
1087
EPR Properties
EPR
$4.64B
| $31.2M | 0.02% |
827,848
+687,512
| +490% | +$26.8M |
|
1088
Signet Jewelers
SIG
$3.24B
| $31.1M | 0.02% |
457,101
+409,355
| +857% | +$26.1M |
|
1089
Waste Management
WM
$90.5B
| $31.1M | 0.02% |
197,988
-238,252
| -55% | -$38.3M |
|
1090
Armstrong World Industries
AWI
$7.53B
| $31M | 0.02% |
451,757
+37,952
| +9% | +$2.87M |
|
|
CNR
1091
Core Natural Resources Inc
CNR
$4.78B
| $30.8M | 0.02% |
473,417
+241,517
| +104% | +$16.3M |
|
1092
Elastic
ESTC
$8.65B
| $30.7M | 0.02% |
596,967
+286,427
| +92% | +$17.2M |
|
1093
monday.com
MNDY
$3.98B
| $30.6M | 0.02% |
250,473
+82,652
| +49% | +$8.6M |
|
1094
PUT
Microchip Technology
MCHP
$40.3B
| $30.5M | 0.02% |
434,200
+214,600
| +98% | +$14.8M |
|
1095
Zscaler
ZS
$28.5B
| $30.5M | 0.02% |
272,369
-691,822
| -72% | -$94M |
|
|
APGB
1096
DELISTED
Apollo Strategic Growth Capital II
APGB
| $30.4M | 0.02% |
3,035,531
-158,617
| -5% | -$1.58M |
|
1097
Americold
COLD
$4.31B
| $30.4M | 0.02% |
1,074,302
+862,188
| +406% | +$23.2M |
|
1098
ATI
ATI
$28.6B
| $30.4M | 0.02% |
1,017,725
-88,197
| -8% | -$2.58M |
|
1099
International Seaways
INSW
$4.95B
| $30.3M | 0.02% |
818,548
+191,445
| +31% | +$7.75M |
|
1100
Comcast
CMCSA
$95.9B
| $30.3M | 0.02% |
866,064
-5,865,404
| -87% | -$194M |
|
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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.