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 | Miscellaneous | 52.94% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
PUT
Colgate-Palmolive
CL
$72.5B
| $8.9M | ﹤0.01% |
113,000
+21,800
| +24% | +$1.63M |
|
2227
Rackspace Technology
RXT
$861M
| $8.9M | ﹤0.01% |
+3,017,183
| New | +$12.7M |
|
|
X
2228
DELISTED
US Steel
X
| $8.87M | ﹤0.01% |
354,130
-28,597
| -7% | -$659K |
|
2229
Endava
DAVA
$174M
| $8.87M | ﹤0.01% |
115,894
-311
| -0.3% | -$23.1K |
|
2230
Tactile Systems Technology
TCMD
$523M
| $8.86M | ﹤0.01% |
771,957
-600,371
| -44% | -$5.28M |
|
2231
Southwest Gas
SWX
$6.48B
| $8.86M | ﹤0.01% |
143,142
-205,662
| -59% | -$14M |
|
2232
PUT
Comcast
CMCSA
$93.7B
| $8.84M | ﹤0.01% |
252,800
-1,969,400
| -89% | -$65.1M |
|
2233
Silgan Holdings
SLGN
$4.42B
| $8.84M | ﹤0.01% |
170,442
-106,206
| -38% | -$5.2M |
|
2234
Transmedics
TMDX
$3.18B
| $8.82M | ﹤0.01% |
142,964
+65,469
| +84% | +$3.48M |
|
|
TELL
2235
DELISTED
Tellurian Inc.
TELL
| $8.82M | ﹤0.01% |
5,251,850
+4,009,966
| +323% | +$10M |
|
2236
iShares Russell 1000 ETF
IWB
$49.2B
| $8.82M | ﹤0.01% |
41,906
-240,024
| -85% | -$50.8M |
|
2237
Landstar System
LSTR
$6.17B
| $8.8M | ﹤0.01% |
54,040
+40,529
| +300% | +$6.51M |
|
2238
Montauk Renewables
MNTK
$256M
| $8.79M | ﹤0.01% |
797,303
+429,809
| +117% | +$5.75M |
|
2239
Manitowoc
MTW
$686M
| $8.79M | ﹤0.01% |
959,808
-362,842
| -27% | -$3.31M |
|
2240
CALL
Centene
CNC
$32.3B
| $8.79M | ﹤0.01% |
107,200
+34,300
| +47% | +$2.8M |
|
|
SEPA
2241
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.79M | ﹤0.01% |
863,470
+2,818
| +0.3% | +$28.2K |
|
2242
PUT
Amphenol
APH
$199B
| $8.79M | ﹤0.01% |
230,800
+1,200
| +0.5% | +$45.4K |
|
2243
Itaú Unibanco
ITUB
$83B
| $8.77M | ﹤0.01% |
2,109,214
+637,201
| +43% | +$2.9M |
|
2244
Heron Therapeutics
HRTX
$63M
| $8.77M | ﹤0.01% |
3,506,354
+1,825,388
| +109% | +$5.88M |
|
|
NETC
2245
DELISTED
Nabors Energy Transition Corp.
NETC
| $8.75M | ﹤0.01% |
852,260
| – | – |
|
|
TUP
2246
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | ﹤0.01% |
2,111,654
+1,562,006
| +284% | +$8.37M |
|
2247
Tennant Co
TNC
$1.19B
| $8.74M | ﹤0.01% |
141,941
+124,612
| +719% | +$7.62M |
|
2248
Kemper
KMPR
$1.63B
| $8.73M | ﹤0.01% |
+177,438
| New | +$8.93M |
|
|
PSTX
2249
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $8.73M | ﹤0.01% |
1,646,897
+1,495,099
| +985% | +$6.83M |
|
2250
Camtek
CAMT
$6.76B
| $8.73M | ﹤0.01% |
397,423
+202,935
| +104% | +$4.68M |
|
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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.