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 | |
|---|---|---|---|---|---|---|
1401
Globe Life
GL
$13.2B
| $20.7M | 0.01% |
172,058
-148,558
| -46% | -$17M |
|
1402
Yext
YEXT
$654M
| $20.7M | 0.01% |
3,176,422
+1,208,030
| +61% | +$6.59M |
|
1403
Veeco
VECO
$2.91B
| $20.7M | 0.01% |
1,115,228
+980,562
| +728% | +$18.4M |
|
1404
CALL
Yum! Brands
YUM
$42.7B
| $20.7M | 0.01% |
161,700
+600
| +0.4% | +$72.7K |
|
1405
A10 Networks
ATEN
$1.83B
| $20.7M | 0.01% |
1,243,680
+260,042
| +26% | +$4.46M |
|
|
LCAA
1406
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $20.7M | 0.01% |
2,046,631
-912
| -0% | -$9.12K |
|
1407
STAG Industrial
STAG
$7.1B
| $20.6M | 0.01% |
638,963
+357,394
| +127% | +$11.2M |
|
1408
LegalZoom.com
LZ
$1.03B
| $20.6M | 0.01% |
2,663,637
+2,336,475
| +714% | +$20.3M |
|
|
UMPQ
1409
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.6M | 0.01% |
1,154,956
-1,031,332
| -47% | -$19.4M |
|
1410
Allogene Therapeutics
ALLO
$753M
| $20.6M | 0.01% |
3,275,124
+1,878,645
| +135% | +$17.4M |
|
|
SNV
1411
DELISTED
Synovus
SNV
| $20.6M | 0.01% |
548,592
+271,409
| +98% | +$10.8M |
|
|
BLUA
1412
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $20.6M | 0.01% |
2,041,641
-1,678
| -0.1% | -$16.8K |
|
1413
US Global Jets ETF
JETS
$799M
| $20.6M | 0.01% |
1,205,561
+283,998
| +31% | +$4.95M |
|
1414
ADMA Biologics
ADMA
$2.15B
| $20.6M | 0.01% |
5,296,781
+3,569,778
| +207% | +$11M |
|
1415
Aaon
AAON
$6.34B
| $20.5M | 0.01% |
409,065
+402,831
| +6,462% | +$18.8M |
|
1416
Eastman Chemical
EMN
$8.2B
| $20.5M | 0.01% |
251,992
-556,320
| -69% | -$44.8M |
|
1417
CrowdStrike
CRWD
$192B
| $20.5M | 0.01% |
777,996
+296,832
| +62% | +$10.2M |
|
1418
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $20.5M | 0.01% |
278,943
+202,804
| +266% | +$16.3M |
|
|
SJR
1419
PUT
DELISTED
Shaw Communications Inc.
SJR
| $20.4M | 0.01% |
612,700
+282,000
| +85% | +$7.4M |
|
|
KZR
1420
DELISTED
Kezar Life Sciences
KZR
| $20.4M | 0.01% |
289,650
-6,577
| -2% | -$488K |
|
1421
PUT
Carnival Corporation Ltd
CCL
$35.7B
| $20.4M | 0.01% |
2,529,700
+417,500
| +20% | +$3.6M |
|
1422
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $20.4M | 0.01% |
70,600
+62,100
| +731% | +$18.9M |
|
|
GOGN
1423
DELISTED
GoGreen Investments Corporation
GOGN
| $20.4M | 0.01% |
1,962,973
| – | – |
|
1424
XP
XP
$8.72B
| $20.4M | 0.01% |
1,327,274
+890,901
| +204% | +$15.6M |
|
1425
Shoals Technologies Group
SHLS
$1.16B
| $20.3M | 0.01% |
824,486
+785,550
| +2,018% | +$19M |
|
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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.