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 | |
|---|---|---|---|---|---|---|
2926
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.18M | ﹤0.01% |
92,500
+22,400
| +32% | +$1.05M |
|
2927
CALL
Phillips 66
PSX
$97.4B
| $4.17M | ﹤0.01% |
40,100
-129,400
| -76% | -$13.2M |
|
2928
First Merchants
FRME
$2.63B
| $4.17M | ﹤0.01% |
101,333
-161,427
| -61% | -$6.82M |
|
|
TIXT
2929
DELISTED
TELUS International
TIXT
| $4.17M | ﹤0.01% |
210,479
+164,191
| +355% | +$3.63M |
|
2930
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.16M | ﹤0.01% |
+136,234
| New | +$4.24M |
|
|
EQC
2931
DELISTED
Equity Commonwealth
EQC
| $4.16M | ﹤0.01% |
166,548
+34,135
| +26% | +$873K |
|
|
GRFS
2932
CALL
Grifois
GRFS
$5.23B
| $4.15M | ﹤0.01% |
488,200
+388,200
| +388% | +$2.83M |
|
|
AAMI
2933
Acadian Asset Management
AAMI
$3.4B
| $4.14M | ﹤0.01% |
201,321
-189,984
| -49% | -$3.59M |
|
2934
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.13M | ﹤0.01% |
+245,680
| New | +$4.12M |
|
2935
CALL
Nutanix
NTNX
$18.7B
| $4.12M | ﹤0.01% |
158,200
-218,300
| -58% | -$5.96M |
|
2936
Louisiana-Pacific
LPX
$4.98B
| $4.12M | ﹤0.01% |
69,566
-63,636
| -48% | -$3.75M |
|
2937
InvenTrust Properties
IVT
$2.54B
| $4.12M | ﹤0.01% |
+173,952
| New | +$4.15M |
|
2938
Align Technology
ALGN
$11.2B
| $4.11M | ﹤0.01% |
19,480
-104,195
| -84% | -$20.9M |
|
2939
PUT
Tapestry
TPR
$25B
| $4.1M | ﹤0.01% |
107,600
| – | – |
|
|
BRIV
2940
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $4.09M | ﹤0.01% |
410,506
| – | – |
|
2941
CVB Financial
CVBF
$3.91B
| $4.08M | ﹤0.01% |
158,473
+76,350
| +93% | +$2.08M |
|
2942
PUT
eBay
EBAY
$47B
| $4.07M | ﹤0.01% |
98,100
-138,000
| -58% | -$5.72M |
|
2943
PUT
Wayfair
W
$14.2B
| $4.07M | ﹤0.01% |
123,700
+76,900
| +164% | +$2.68M |
|
2944
PUT
Vipshop
VIPS
$6.42B
| $4.07M | ﹤0.01% |
298,200
| – | – |
|
2945
Garrett Motion
GTX
$4.97B
| $4.06M | ﹤0.01% |
533,175
+196,946
| +59% | +$1.38M |
|
2946
Hillman Solutions
HLMN
$1.51B
| $4.06M | ﹤0.01% |
563,512
-159,724
| -22% | -$1.2M |
|
2947
Corpay
CPAY
$26.8B
| $4.06M | ﹤0.01% |
22,107
-212,633
| -91% | -$39M |
|
|
ASRT
2948
DELISTED
Assertio
ASRT
| $4.04M | ﹤0.01% |
62,705
-7,206
| -10% | -$317K |
|
2949
Universal Electronics
UEIC
$58.2M
| $4.04M | ﹤0.01% |
194,128
+164,257
| +550% | +$3.41M |
|
|
ALCE
2950
DELISTED
Alternus Clean Energy Inc
ALCE
| $4.04M | ﹤0.01% |
16,000
| – | – |
|
Similar funds
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.