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 | |
|---|---|---|---|---|---|---|
1126
Sotera Health
SHC
$5.47B
| $29M | 0.02% |
3,483,611
+288,642
| +9% | +$2.15M |
|
|
RETA
1127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29M | 0.02% |
763,272
+141,179
| +23% | +$4.86M |
|
1128
Bio-Techne
TECH
$11.3B
| $29M | 0.02% |
349,846
+85,974
| +33% | +$6.83M |
|
1129
KLA
KLAC
$237B
| $29M | 0.02% |
768,900
-493,970
| -39% | -$17.2M |
|
1130
TPG
TPG
$8.81B
| $28.9M | 0.02% |
+1,039,944
| New | +$32.7M |
|
1131
Fate Therapeutics
FATE
$292M
| $28.9M | 0.02% |
2,864,476
+2,223,752
| +347% | +$41.8M |
|
1132
West Fraser Timber
WFG
$5.37B
| $28.9M | 0.02% |
399,939
+257,798
| +181% | +$19.7M |
|
|
INFN
1133
DELISTED
Infinera Corporation Common Stock
INFN
| $28.9M | 0.02% |
4,287,440
+3,671,019
| +596% | +$22.3M |
|
1134
Park Hotels & Resorts
PK
$3.19B
| $28.8M | 0.02% |
2,443,549
+1,102,527
| +82% | +$13.4M |
|
1135
CALL
Sysco
SYY
$40.1B
| $28.8M | 0.02% |
376,600
+184,400
| +96% | +$14.9M |
|
|
PRMW
1136
DELISTED
Primo Water Corporation
PRMW
| $28.8M | 0.02% |
1,851,652
-517,860
| -22% | -$7.53M |
|
1137
Arbor Realty Trust
ABR
$979M
| $28.8M | 0.02% |
2,179,658
+1,130,175
| +108% | +$15.4M |
|
1138
Equinor
EQNR
$101B
| $28.7M | 0.02% |
802,809
-293,340
| -27% | -$10.5M |
|
1139
Arcos Dorados Holdings
ARCO
$1.7B
| $28.7M | 0.02% |
3,431,374
+1,417,481
| +70% | +$10.6M |
|
1140
Bath & Body Works
BBWI
$3.86B
| $28.6M | 0.02% |
679,883
+363,997
| +115% | +$13.6M |
|
1141
CALL
Keurig Dr Pepper
KDP
$44.2B
| $28.6M | 0.02% |
802,800
-26,800
| -3% | -$1M |
|
|
CTIC
1142
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $28.6M | 0.02% |
4,762,769
+8,641
| +0.2% | +$47.2K |
|
1143
CNA Financial
CNA
$13.4B
| $28.6M | 0.02% |
676,764
+46,128
| +7% | +$1.89M |
|
|
ATCO
1144
DELISTED
Atlas Corp.
ATCO
| $28.6M | 0.02% |
1,864,387
+1,193,710
| +178% | +$18M |
|
|
WWE
1145
DELISTED
World Wrestling Entertainment
WWE
| $28.6M | 0.02% |
416,844
+112,131
| +37% | +$8.47M |
|
|
SPLK
1146
PUT
DELISTED
Splunk Inc
SPLK
| $28.5M | 0.02% |
331,400
+220,400
| +199% | +$17.8M |
|
|
MODN
1147
DELISTED
MODEL N, INC.
MODN
| $28.5M | 0.02% |
702,471
+656,093
| +1,415% | +$24.7M |
|
1148
HP
HPQ
$26.1B
| $28.5M | 0.02% |
1,060,133
-2,221,974
| -68% | -$61.5M |
|
1149
Churchill Downs
CHDN
$6.32B
| $28.5M | 0.02% |
269,386
-155,706
| -37% | -$16.4M |
|
1150
Valley National Bancorp
VLY
$7.79B
| $28.5M | 0.02% |
2,517,750
+617,196
| +32% | +$7.27M |
|
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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.