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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$53.6B
| $129M | 0.07% |
690,246
+408,103
| +145% | +$81.9M |
|
277
Nokia
NOK
$57B
| $129M | 0.07% |
27,742,934
+9,842,934
| +55% | +$45.4M |
|
278
VeriSign
VRSN
$25.5B
| $128M | 0.07% |
624,389
+516,162
| +477% | +$98.9M |
|
279
CALL
Lowe's Companies
LOW
$121B
| $128M | 0.07% |
642,700
+369,400
| +135% | +$73.8M |
|
280
Altria Group
MO
$110B
| $128M | 0.07% |
2,800,957
-1,270,624
| -31% | -$57.6M |
|
281
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $128M | 0.07% |
2,179,200
+779,500
| +56% | +$48M |
|
282
PUT
SLB Ltd
SLB
$79.9B
| $127M | 0.07% |
2,383,900
+29,700
| +1% | +$1.48M |
|
283
CALL
NextEra Energy
NEE
$174B
| $127M | 0.07% |
1,523,900
-101,000
| -6% | -$8.16M |
|
|
284
CALL
Altria Group
MO
$110B
| $127M | 0.07% |
2,777,400
-856,300
| -24% | -$38.8M |
|
285
Diamondback Energy
FANG
$59B
| $127M | 0.07% |
926,545
+361,415
| +64% | +$52.8M |
|
286
CALL
RTX Corp
RTX
$283B
| $126M | 0.07% |
1,252,900
+753,100
| +151% | +$70.8M |
|
287
PUT
Freeport-McMoran
FCX
$110B
| $126M | 0.07% |
3,309,800
+1,213,700
| +58% | +$42.4M |
|
288
TransUnion
TRU
$16.2B
| $125M | 0.07% |
2,195,872
+1,281,942
| +140% | +$75.1M |
|
289
Martin Marietta Materials
MLM
$32.1B
| $125M | 0.07% |
368,648
+226,366
| +159% | +$77.2M |
|
290
Hilton Worldwide
HLT
$73.5B
| $124M | 0.07% |
985,191
+741,445
| +304% | +$97.7M |
|
|
FISV
291
PUT
Fiserv Inc
FISV
$28B
| $124M | 0.07% |
1,230,800
-62,600
| -5% | -$6.23M |
|
292
PUT
Enbridge
ENB
$110B
| $123M | 0.07% |
2,450,000
+100,000
| +4% | +$3.91M |
|
293
Alibaba
BABA
$286B
| $123M | 0.07% |
1,392,797
+331,271
| +31% | +$26.1M |
|
294
Ford
F
$57.5B
| $122M | 0.07% |
10,482,588
+9,568,674
| +1,047% | +$123M |
|
295
PUT
Danaher
DHR
$154B
| $122M | 0.07% |
517,075
+128,479
| +33% | +$29.8M |
|
296
Best Buy
BBY
$18.1B
| $122M | 0.07% |
1,516,679
+1,463,663
| +2,761% | +$108M |
|
297
CALL
Palo Alto Networks
PANW
$292B
| $122M | 0.07% |
1,742,600
-400,000
| -19% | -$32.1M |
|
298
Lennar Class A
LEN
$21B
| $122M | 0.07% |
1,387,716
+488,121
| +54% | +$39.5M |
|
299
Coupang
CPNG
$29.6B
| $121M | 0.07% |
8,241,323
+7,151,964
| +657% | +$126M |
|
300
PUT
Humana
HUM
$45.5B
| $121M | 0.07% |
236,500
-16,200
| -6% | -$8.51M |
|
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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 1,333 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 1,333 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.