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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$43.1B
| $21.2M | 0.01% |
304,677
-238,292
| -44% | -$17.7M |
|
1377
CALL
FedEx
FDX
$78.5B
| $21.2M | 0.01% |
122,600
-3,600
| -3% | -$598K |
|
1378
Schneider National
SNDR
$6.13B
| $21.2M | 0.01% |
907,449
+18,597
| +2% | +$435K |
|
1379
Werner Enterprises
WERN
$2.28B
| $21.2M | 0.01% |
526,972
+258,893
| +97% | +$10.6M |
|
1380
CareTrust REIT
CTRE
$9.4B
| $21.2M | 0.01% |
1,140,243
+914,588
| +405% | +$17.1M |
|
1381
Chord Energy
CHRD
$7.81B
| $21.2M | 0.01% |
154,664
+141,046
| +1,036% | +$20.7M |
|
1382
KB Home
KBH
$3.41B
| $21.2M | 0.01% |
664,346
+25,831
| +4% | +$770K |
|
1383
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $21.2M | 0.01% |
238,400
-364,400
| -60% | -$34.8M |
|
|
TRAQ
1384
DELISTED
Trine II Acquisition Corp.
TRAQ
| $21.1M | 0.01% |
2,049,036
+107,413
| +6% | +$1.09M |
|
1385
NorthWestern Energy
NWE
$4.32B
| $21.1M | 0.01% |
355,434
-248,724
| -41% | -$13.6M |
|
1386
Napco Security Technologies
NSSC
$1.32B
| $21.1M | 0.01% |
766,498
+516,575
| +207% | +$13.9M |
|
1387
DraftKings
DKNG
$13.1B
| $21M | 0.01% |
1,847,833
+1,334,542
| +260% | +$18.6M |
|
1388
SI-BONE Inc
SIBN
$869M
| $21M | 0.01% |
1,545,552
+641,296
| +71% | +$9.35M |
|
1389
West Pharmaceutical
WST
$24.8B
| $21M | 0.01% |
89,248
-63,978
| -42% | -$15.2M |
|
1390
Employers Holdings
EIG
$877M
| $21M | 0.01% |
486,792
+255,104
| +110% | +$10.5M |
|
1391
Installed Building Products
IBP
$6.53B
| $21M | 0.01% |
244,993
+44,813
| +22% | +$3.78M |
|
1392
CALL
LyondellBasell Industries
LYB
$20.6B
| $20.9M | 0.01% |
251,800
-41,400
| -14% | -$3.39M |
|
1393
Mastercard
MA
$524B
| $20.9M | 0.01% |
60,057
-370,978
| -86% | -$122M |
|
1394
NRG Energy
NRG
$24.2B
| $20.9M | 0.01% |
656,220
+425,239
| +184% | +$16.8M |
|
|
CFLT
1395
DELISTED
Confluent
CFLT
| $20.9M | 0.01% |
938,685
+509,398
| +119% | +$11.8M |
|
1396
Service Corp International
SCI
$11.4B
| $20.8M | 0.01% |
301,504
+245,318
| +437% | +$16.3M |
|
1397
American International
AIG
$40B
| $20.8M | 0.01% |
329,285
-3,276,875
| -91% | -$191M |
|
1398
FerroAtlántica
GSM
$753M
| $20.8M | 0.01% |
5,408,473
+1,327,742
| +33% | +$6.6M |
|
1399
PUT
Toronto Dominion Bank
TD
$195B
| $20.8M | 0.01% |
238,000
+50,000
| +27% | +$3.23M |
|
|
WIRE
1400
DELISTED
Encore Wire Corp
WIRE
| $20.8M | 0.01% |
150,871
+118,416
| +365% | +$16.4M |
|
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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.