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 | |
|---|---|---|---|---|---|---|
1501
PUT
Five Below
FIVE
$14.2B
| $18.6M | 0.01% |
+105,100
| New | +$16.5M |
|
1502
Stevanato
STVN
$6.21B
| $18.6M | 0.01% |
1,033,571
+828,292
| +403% | +$13.7M |
|
1503
Check Point Software Technologies
CHKP
$13.1B
| $18.6M | 0.01% |
147,132
+134,332
| +1,049% | +$16.8M |
|
1504
PUT
NetApp
NTAP
$36.6B
| $18.6M | 0.01% |
308,900
+1,200
| +0.4% | +$79.5K |
|
1505
Columbia Banking Systems
COLB
$8.63B
| $18.5M | 0.01% |
614,236
-246,179
| -29% | -$7.82M |
|
1506
Equitable Holdings
EQH
$13.3B
| $18.5M | 0.01% |
644,753
+391,960
| +155% | +$11.6M |
|
1507
Samsara
IOT
$22.9B
| $18.5M | 0.01% |
1,488,026
+913,746
| +159% | +$10.4M |
|
1508
Delek US
DK
$4.22B
| $18.5M | 0.01% |
684,229
-1,206,498
| -64% | -$35.6M |
|
1509
OmniAb
OABI
$679M
| $18.4M | 0.01% |
5,123,398
+4,545,115
| +786% | +$23.9M |
|
|
GTY
1510
Getty Realty Corp
GTY
$2.07B
| $18.4M | 0.01% |
544,224
-304,882
| -36% | -$9.62M |
|
1511
O-I Glass
OI
$1.14B
| $18.4M | 0.01% |
1,108,594
+1,075,685
| +3,269% | +$17.3M |
|
1512
StoneX
SNEX
$8.22B
| $18.3M | 0.01% |
974,592
+129,782
| +15% | +$2.4M |
|
1513
BioNTech
BNTX
$29B
| $18.3M | 0.01% |
122,023
+35,738
| +41% | +$5.5M |
|
1514
Lloyds Banking Group
LYG
$87.6B
| $18.3M | 0.01% |
8,329,390
+8,159,110
| +4,792% | +$16.8M |
|
1515
BILL Holdings
BILL
$4.77B
| $18.2M | 0.01% |
167,258
-11,803
| -7% | -$1.42M |
|
1516
CALL
Air Products & Chemicals
APD
$67.8B
| $18.2M | 0.01% |
59,000
-112,600
| -66% | -$31.7M |
|
1517
Maximus
MMS
$3.04B
| $18.2M | 0.01% |
247,872
+71,161
| +40% | +$4.59M |
|
|
ABB
1518
DELISTED
ABB Ltd
ABB
| $18.2M | 0.01% |
596,554
+431,194
| +261% | +$12.6M |
|
1519
Brookfield Asset Management
BAM
$83.6B
| $18.2M | 0.01% |
+633,537
| New | +$19.1M |
|
1520
Nabors Industries
NBR
$1.3B
| $18.2M | 0.01% |
117,277
+95,820
| +447% | +$14.3M |
|
1521
Alarm.com
ALRM
$2.79B
| $18.1M | 0.01% |
366,142
+321,774
| +725% | +$17.7M |
|
1522
Travere Therapeutics
TVTX
$6.27B
| $18.1M | 0.01% |
861,045
+262,046
| +44% | +$5.55M |
|
1523
PG&E
PCG
$39.9B
| $18.1M | 0.01% |
1,110,294
+250,644
| +29% | +$3.79M |
|
|
FTPA
1524
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $18M | 0.01% |
1,799,517
-3,336
| -0.2% | -$33.2K |
|
|
DO
1525
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18M | 0.01% |
1,731,402
-17,530
| -1% | -$160K |
|
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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 1,332 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 1,332 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.