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 | |
|---|---|---|---|---|---|---|
1201
AngioDynamics
ANGO
$652M
| $26.9M | 0.01% |
1,953,005
+1,071,419
| +122% | +$14.9M |
|
1202
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $26.8M | 0.01% |
727,000
+285,200
| +65% | +$10.5M |
|
1203
CALL
Freeport-McMoran
FCX
$112B
| $26.8M | 0.01% |
705,000
+91,100
| +15% | +$3.18M |
|
1204
CALL
Cadence Design Systems
CDNS
$87B
| $26.7M | 0.01% |
166,000
+79,300
| +91% | +$12.7M |
|
1205
CVR Energy
CVI
$3.82B
| $26.6M | 0.01% |
847,879
+661,621
| +355% | +$23.5M |
|
1206
Dave & Buster's
PLAY
$362M
| $26.5M | 0.01% |
+748,768
| New | +$27.1M |
|
|
HES
1207
DELISTED
Hess
HES
| $26.4M | 0.01% |
186,210
+148,322
| +391% | +$20.4M |
|
1208
ZIM Integrated Shipping Services
ZIM
$3.42B
| $26.4M | 0.01% |
1,535,760
+1,230,154
| +403% | +$27.4M |
|
1209
Vale
VALE
$64B
| $26.4M | 0.01% |
1,553,951
+1,382,808
| +808% | +$20.8M |
|
1210
Molson Coors Class B
TAP
$8.02B
| $26.4M | 0.01% |
511,690
+100,219
| +24% | +$5.14M |
|
1211
Cleveland-Cliffs
CLF
$6.45B
| $26.4M | 0.01% |
1,635,807
+1,616,983
| +8,590% | +$24.4M |
|
1212
Chefs' Warehouse
CHEF
$4.63B
| $26.3M | 0.01% |
789,609
+143,996
| +22% | +$5.01M |
|
|
SLAM
1213
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $26.3M | 0.01% |
2,596,669
-22,331
| -0.9% | -$223K |
|
1214
Huntington Ingalls Industries
HII
$11.6B
| $26.2M | 0.01% |
113,650
+33,720
| +42% | +$7.94M |
|
1215
JD.com
JD
$39.4B
| $26.2M | 0.01% |
466,477
-4,872
| -1% | -$245K |
|
1216
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $26.1M | 0.01% |
185,000
+100,000
| +118% | +$14M |
|
1217
PUT
Emerson Electric
EMR
$87.9B
| $26.1M | 0.01% |
271,600
-33,300
| -11% | -$2.99M |
|
1218
Extra Space Storage
EXR
$30.9B
| $26.1M | 0.01% |
177,009
+169,866
| +2,378% | +$27.1M |
|
1219
PUT
Sysco
SYY
$40.1B
| $26M | 0.01% |
340,500
+50,800
| +18% | +$4.1M |
|
1220
Impinj
PI
$4.92B
| $26M | 0.01% |
237,751
+156,551
| +193% | +$16.5M |
|
1221
Copart
CPRT
$30.8B
| $25.9M | 0.01% |
851,666
+690,302
| +428% | +$20.7M |
|
1222
NOV
NOV
$7.04B
| $25.9M | 0.01% |
1,239,921
+786,808
| +174% | +$16.5M |
|
1223
Televisa
TV
$1.48B
| $25.9M | 0.01% |
5,673,456
+5,481,169
| +2,851% | +$28.4M |
|
1224
Tyler Technologies
TYL
$14.6B
| $25.9M | 0.01% |
80,233
-72,123
| -47% | -$23.6M |
|
1225
Twilio
TWLO
$34.2B
| $25.8M | 0.01% |
527,550
+468,423
| +792% | +$26.7M |
|
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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.