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 | |
|---|---|---|---|---|---|---|
1426
Omega Healthcare
OHI
$14.2B
| $20.3M | 0.01% |
727,394
+690,014
| +1,846% | +$20.8M |
|
1427
Intel
INTC
$467B
| $20.3M | 0.01% |
767,930
-2,330,485
| -75% | -$64.7M |
|
1428
Aflac
AFL
$58.6B
| $20.3M | 0.01% |
281,936
-339,961
| -55% | -$22.8M |
|
|
OSI
1429
DELISTED
Osiris Acquisition Corp.
OSI
| $20.2M | 0.01% |
2,004,851
+10,000
| +0.5% | +$99.5K |
|
1430
RXO
RXO
$3.54B
| $20M | 0.01% |
+1,164,554
| New | +$20.7M |
|
1431
CALL
DuPont de Nemours
DD
$18.3B
| $20M | 0.01% |
232,228
+197,812
| +575% | +$15.8M |
|
1432
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $20M | 0.01% |
365,000
| – | – |
|
1433
Navient
NAVI
$891M
| $19.9M | 0.01% |
1,209,903
+206,703
| +21% | +$3.27M |
|
|
SI
1434
DELISTED
Silvergate Capital Corporation
SI
| $19.9M | 0.01% |
1,142,846
+1,102,644
| +2,743% | +$43.7M |
|
1435
Preferred Bank
PFBC
$1.23B
| $19.9M | 0.01% |
266,322
+248,717
| +1,413% | +$18.1M |
|
1436
CALL
Marriott International
MAR
$93.6B
| $19.9M | 0.01% |
133,400
+110,500
| +483% | +$17M |
|
1437
Snap
SNAP
$9.54B
| $19.9M | 0.01% |
2,218,864
+1,037,775
| +88% | +$10.2M |
|
|
SAVE
1438
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.8M | 0.01% |
1,018,686
-251,899
| -20% | -$5.17M |
|
1439
Teradata
TDC
$2.56B
| $19.8M | 0.01% |
589,372
+260,708
| +79% | +$8.39M |
|
1440
ManpowerGroup
MAN
$2.85B
| $19.8M | 0.01% |
238,159
-260,322
| -52% | -$20.9M |
|
|
ETNB
1441
DELISTED
89bio
ETNB
| $19.8M | 0.01% |
1,556,233
+706,686
| +83% | +$6.36M |
|
|
PXD
1442
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.01% |
86,714
+69,751
| +411% | +$17M |
|
1443
Upwork
UPWK
$1.07B
| $19.8M | 0.01% |
1,895,721
+966,196
| +104% | +$11.9M |
|
|
CGC
1444
Canopy Growth
CGC
$476M
| $19.8M | 0.01% |
855,666
+546,409
| +177% | +$16.9M |
|
1445
Varex Imaging
VREX
$781M
| $19.7M | 0.01% |
972,580
+152,068
| +19% | +$3.18M |
|
1446
Essential Utilities
WTRG
$11.6B
| $19.7M | 0.01% |
412,408
-800,173
| -66% | -$36.2M |
|
1447
CALL
D.R. Horton
DHI
$41.7B
| $19.7M | 0.01% |
220,500
+203,900
| +1,228% | +$16.3M |
|
1448
Cummins
CMI
$78.9B
| $19.6M | 0.01% |
80,937
-324,793
| -80% | -$77.3M |
|
1449
Mercury Insurance
MCY
$5.81B
| $19.6M | 0.01% |
573,230
+75,890
| +15% | +$2.52M |
|
|
SPR
1450
DELISTED
Spirit AeroSystems
SPR
| $19.6M | 0.01% |
661,269
+107,893
| +19% | +$2.8M |
|
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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.