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 | |
|---|---|---|---|---|---|---|
1101
MDU Resources
MDU
$4.2B
| $30.3M | 0.02% |
2,624,452
+1,925,350
| +275% | +$21.6M |
|
1102
Williams-Sonoma
WSM
$28B
| $30.2M | 0.02% |
525,732
+392,304
| +294% | +$23.6M |
|
1103
Core & Main
CNM
$8.31B
| $30.2M | 0.02% |
1,563,974
+777,637
| +99% | +$16.6M |
|
1104
Kite Realty
KRG
$5.26B
| $30.1M | 0.02% |
1,431,783
+751,774
| +111% | +$15.3M |
|
1105
CALL
S&P Global
SPGI
$128B
| $30M | 0.02% |
89,700
-87,000
| -49% | -$28.7M |
|
1106
PUT
Fastenal
FAST
$58.8B
| $30M | 0.02% |
1,269,000
+1,200
| +0.1% | +$29.3K |
|
1107
Papa John's
PZZA
$793M
| $30M | 0.02% |
364,156
+356,059
| +4,397% | +$28M |
|
1108
CALL
Caterpillar
CAT
$373B
| $29.9M | 0.02% |
125,000
+46,400
| +59% | +$10.1M |
|
1109
GlobalFoundries
GFS
$25.2B
| $29.9M | 0.02% |
554,609
+228,221
| +70% | +$13.3M |
|
1110
Integra LifeSciences
IART
$1.3B
| $29.9M | 0.02% |
532,975
+134,226
| +34% | +$6.83M |
|
1111
Ardelyx
ARDX
$966M
| $29.6M | 0.02% |
10,383,329
+9,435,291
| +995% | +$16M |
|
1112
Qualcomm
QCOM
$166B
| $29.6M | 0.02% |
269,150
-164,444
| -38% | -$19.2M |
|
|
SILK
1113
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.6M | 0.02% |
559,874
+546,016
| +3,940% | +$26.6M |
|
1114
UMB Financial
UMBF
$10.9B
| $29.6M | 0.02% |
353,867
+48,321
| +16% | +$4.06M |
|
|
UHG
1115
DELISTED
United Homes Group
UHG
| $29.4M | 0.02% |
2,922,999
| – | – |
|
|
1116
CALL
Chubb
CB
$133B
| $29.3M | 0.02% |
133,000
+36,600
| +38% | +$7.61M |
|
1117
PUT
PNC Financial Services
PNC
$97.2B
| $29.3M | 0.02% |
185,700
+50,500
| +37% | +$7.95M |
|
1118
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $29.3M | 0.02% |
336,157
-3,785
| -1% | -$332K |
|
|
NUVA
1119
DELISTED
NuVasive, Inc.
NUVA
| $29.3M | 0.02% |
709,681
-246,768
| -26% | -$9.99M |
|
1120
Radian Group
RDN
$4.86B
| $29.2M | 0.02% |
1,528,867
+913,575
| +148% | +$17.8M |
|
1121
Element Solutions
ESI
$8.52B
| $29.1M | 0.02% |
1,601,924
+140,127
| +10% | +$2.52M |
|
1122
Hormel Foods
HRL
$13.3B
| $29.1M | 0.02% |
639,507
+414,494
| +184% | +$19.3M |
|
1123
Kirby Corp
KEX
$7.32B
| $29.1M | 0.02% |
452,464
+180,298
| +66% | +$12M |
|
|
SPLK
1124
CALL
DELISTED
Splunk Inc
SPLK
| $29M | 0.02% |
337,400
+26,900
| +9% | +$2.17M |
|
1125
Walmart Inc
WMT
$847B
| $29M | 0.02% |
614,010
-1,653,501
| -73% | -$78.5M |
|
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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.