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 | |
|---|---|---|---|---|---|---|
2751
Tencent Music
TME
$14B
| $5.09M | ﹤0.01% |
615,162
+278,493
| +83% | +$1.56M |
|
2752
Rithm Capital
RITM
$5.63B
| $5.09M | ﹤0.01% |
622,857
-303,355
| -33% | -$2.53M |
|
2753
iShares US Home Construction ETF
ITB
$2.25B
| $5.08M | ﹤0.01% |
+83,769
| New | +$4.84M |
|
2754
Norwegian Cruise Line
NCLH
$7.65B
| $5.08M | ﹤0.01% |
414,632
-449,653
| -52% | -$6.77M |
|
|
BROG
2755
DELISTED
Brooge Energy
BROG
| $5.07M | ﹤0.01% |
948,415
-15,740
| -2% | -$101K |
|
2756
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.07M | ﹤0.01% |
26,900
+600
| +2% | +$112K |
|
|
PSPC
2757
DELISTED
Post Holdings Partnering Corporation
PSPC
| $5.07M | ﹤0.01% |
510,784
| – | – |
|
2758
PUT
Rogers Communications
RCI
$19.8B
| $5.07M | ﹤0.01% |
80,000
| – | – |
|
2759
PUT
Lyft
LYFT
$6.7B
| $5.05M | ﹤0.01% |
458,600
-2,283,400
| -83% | -$27.5M |
|
2760
Riskified
RSKD
$833M
| $5.05M | ﹤0.01% |
1,093,844
+622,181
| +132% | +$2.9M |
|
|
DQ
2761
Daqo New Energy
DQ
$926M
| $5.05M | ﹤0.01% |
130,785
-135,823
| -51% | -$6.65M |
|
2762
Amphenol
APH
$194B
| $5.05M | ﹤0.01% |
132,624
-1,710,860
| -93% | -$64.7M |
|
2763
FTI Consulting
FCN
$4.25B
| $5.05M | ﹤0.01% |
31,789
-20,865
| -40% | -$3.48M |
|
2764
PUT
Cummins
CMI
$77.8B
| $5.04M | ﹤0.01% |
20,800
+300
| +1% | +$71.4K |
|
2765
Cerence
CRNC
$384M
| $5.03M | ﹤0.01% |
271,271
+117,480
| +76% | +$2.01M |
|
|
BLUE
2766
DELISTED
bluebird bio
BLUE
| $5M | ﹤0.01% |
36,154
-46,213
| -56% | -$6.51M |
|
2767
RxSight
RXST
$293M
| $5M | ﹤0.01% |
394,971
-90,723
| -19% | -$1.1M |
|
2768
Ichor Holdings
ICHR
$2.08B
| $5M | ﹤0.01% |
+186,252
| New | +$4.97M |
|
|
BCYC
2769
Bicycle Therapeutics
BCYC
$294M
| $4.99M | ﹤0.01% |
168,723
+25,677
| +18% | +$689K |
|
2770
Central Pacific Financial
CPF
$974M
| $4.99M | ﹤0.01% |
246,180
+18,197
| +8% | +$374K |
|
2771
VanEck Vietnam ETF
VNM
$525M
| $4.98M | ﹤0.01% |
+420,581
| New | +$5.04M |
|
|
PICC
2772
DELISTED
Pivotal Investment Corporation III
PICC
| $4.98M | ﹤0.01% |
493,142
+38,349
| +8% | +$382K |
|
2773
IQVIA
IQV
$43.1B
| $4.97M | ﹤0.01% |
24,283
-45,909
| -65% | -$9.31M |
|
2774
Bentley Systems
BSY
$11.3B
| $4.97M | ﹤0.01% |
134,490
+34,331
| +34% | +$1.24M |
|
|
X
2775
PUT
DELISTED
US Steel
X
| $4.96M | ﹤0.01% |
197,800
| – | – |
|
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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.