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 | |
|---|---|---|---|---|---|---|
1751
Enovis
ENOV
$1.48B
| $14.2M | 0.01% |
264,900
-502,859
| -65% | -$26M |
|
1752
Q2 Holdings
QTWO
$3.98B
| $14.1M | 0.01% |
525,476
+475,377
| +949% | +$13.3M |
|
1753
Compass Minerals
CMP
$1.03B
| $14.1M | 0.01% |
343,761
+207,250
| +152% | +$8.57M |
|
1754
Center Bancorp
CNOB
$1.61B
| $14.1M | 0.01% |
581,908
+75,200
| +15% | +$1.85M |
|
1755
Amgen
AMGN
$239B
| $14.1M | 0.01% |
53,565
+26,139
| +95% | +$7.01M |
|
|
SLGC
1756
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14M | 0.01% |
5,594,946
+704,537
| +14% | +$1.97M |
|
|
SNCY
1757
DELISTED
Sun Country Airlines
SNCY
| $14M | 0.01% |
+884,560
| New | +$15.5M |
|
1758
SunPower Inc
SPWR
$61.4M
| $14M | 0.01% |
1,388,897
-400
| -0% | -$4K |
|
1759
Ligand Pharmaceuticals
LGND
$5.62B
| $14M | 0.01% |
209,607
-56,839
| -21% | -$3.7M |
|
|
DFS
1760
PUT
DELISTED
Discover Financial Services
DFS
| $14M | 0.01% |
143,000
+78,000
| +120% | +$7.85M |
|
1761
CALL
Ross Stores
ROST
$77.4B
| $14M | 0.01% |
120,500
+63,400
| +111% | +$6.46M |
|
1762
Hudbay
HBM
$13.7B
| $14M | 0.01% |
2,765,452
+2,262,022
| +449% | +$10.9M |
|
1763
Burlington
BURL
$19.8B
| $14M | 0.01% |
68,900
-66,329
| -49% | -$10.6M |
|
|
CREC
1764
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $14M | 0.01% |
1,366,248
-2
| -0% | -$20 |
|
1765
Independent Bank
INDB
$3.94B
| $14M | 0.01% |
165,264
+28,522
| +21% | +$2.42M |
|
1766
Trip.com Group
TCOM
$29B
| $13.9M | 0.01% |
405,489
-146,062
| -26% | -$4.2M |
|
1767
Atmos Energy
ATO
$28.3B
| $13.9M | 0.01% |
124,412
+109,647
| +743% | +$12.1M |
|
1768
BlackRock TCP Capital
TCPC
$351M
| $13.9M | 0.01% |
1,076,928
+338,456
| +46% | +$4.22M |
|
1769
CALL
W.W. Grainger
GWW
$61.3B
| $13.9M | 0.01% |
25,000
| – | – |
|
1770
PUT
Carrier Global
CARR
$48.2B
| $13.9M | 0.01% |
336,600
+36,600
| +12% | +$1.49M |
|
1771
PUT
Conagra Brands
CAG
$7.81B
| $13.9M | 0.01% |
358,700
+204,900
| +133% | +$7.43M |
|
1772
AMC Global Media
AMCX
$530M
| $13.9M | 0.01% |
885,753
+488,956
| +123% | +$9.67M |
|
|
PLYA
1773
DELISTED
Playa Hotels & Resorts
PLYA
| $13.9M | 0.01% |
2,125,334
-2,437,512
| -53% | -$14.5M |
|
1774
S&T Bancorp
STBA
$1.76B
| $13.9M | 0.01% |
406,013
+71,888
| +22% | +$2.52M |
|
|
ESPR
1775
DELISTED
Esperion Therapeutics
ESPR
| $13.9M | 0.01% |
2,226,809
+503,634
| +29% | +$3.6M |
|
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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.