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 | |
|---|---|---|---|---|---|---|
1626
Andersons Inc
ANDE
$2.24B
| $16.3M | 0.01% |
464,814
+399,354
| +610% | +$14.2M |
|
1627
Boot Barn
BOOT
$4.84B
| $16.2M | 0.01% |
259,495
-213,986
| -45% | -$12.8M |
|
|
NSTC
1628
DELISTED
Northern Star Investment Corp. III
NSTC
| $16.2M | 0.01% |
1,602,799
+163,355
| +11% | +$1.63M |
|
1629
Supernus Pharmaceuticals
SUPN
$2.64B
| $16.2M | 0.01% |
+453,448
| New | +$15.8M |
|
1630
Guardant Health
GH
$22.1B
| $16.2M | 0.01% |
+594,556
| New | +$27.2M |
|
1631
APi Group
APG
$17.5B
| $16.2M | 0.01% |
1,288,844
-1,035,606
| -45% | -$12M |
|
1632
Gogo Inc
GOGO
$369M
| $16.1M | 0.01% |
1,087,723
+997,281
| +1,103% | +$14.4M |
|
1633
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $16.1M | 0.01% |
+55,300
| New | +$5.41M |
|
1634
WEC Energy
WEC
$34.8B
| $16M | 0.01% |
171,065
-6,721
| -4% | -$621K |
|
1635
Sonic Automotive
SAH
$2.43B
| $16M | 0.01% |
325,082
+258,151
| +386% | +$12.4M |
|
1636
Novavax
NVAX
$1.56B
| $15.9M | 0.01% |
1,550,662
+1,023,328
| +194% | +$18.1M |
|
1637
CALL
PayPal
PYPL
$53.3B
| $15.9M | 0.01% |
223,400
-515,900
| -70% | -$41.3M |
|
1638
Factset
FDS
$10.5B
| $15.9M | 0.01% |
39,628
-471,734
| -92% | -$201M |
|
1639
CRA International
CRAI
$1.08B
| $15.9M | 0.01% |
129,666
+121,474
| +1,483% | +$13.4M |
|
1640
Ameris Bancorp
ABCB
$5.74B
| $15.9M | 0.01% |
336,722
-308,966
| -48% | -$15.5M |
|
1641
PUT
Mondelez International
MDLZ
$80.4B
| $15.8M | 0.01% |
237,400
-132,900
| -36% | -$8.4M |
|
|
SUM
1642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.8M | 0.01% |
556,951
+526,555
| +1,732% | +$14.5M |
|
|
TETC
1643
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $15.8M | 0.01% |
1,576,204
+55,860
| +4% | +$555K |
|
|
PDS
1644
Precision Drilling
PDS
$1.12B
| $15.8M | 0.01% |
206,164
+117,795
| +133% | +$8.5M |
|
1645
Criteo S.A.
CRTO
$848M
| $15.8M | 0.01% |
+605,745
| New | +$15.7M |
|
1646
PUT
Arista Networks
ANET
$241B
| $15.8M | 0.01% |
520,000
-72,800
| -12% | -$2.24M |
|
|
LKFT
1647
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $15.8M | 0.01% |
355,355
+194,226
| +121% | +$8.17M |
|
1648
PUT
Martin Marietta Materials
MLM
$37.8B
| $15.7M | 0.01% |
46,600
| – | – |
|
1649
Vanguard S&P 500 ETF
VOO
$1.02T
| $15.7M | 0.01% |
44,824
+30,764
| +219% | +$10.9M |
|
1650
CALL
Weyerhaeuser
WY
$17.6B
| $15.7M | 0.01% |
506,700
| – | – |
|
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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.