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 | |
|---|---|---|---|---|---|---|
3001
Atlantic Union Bankshares
AUB
$5.81B
| $3.76M | ﹤0.01% |
107,053
+99,582
| +1,333% | +$3.4M |
|
3002
Smith & Nephew
SNN
$12.1B
| $3.76M | ﹤0.01% |
139,834
-11,262
| -7% | -$283K |
|
3003
MGE Energy Inc
MGEE
$2.95B
| $3.75M | ﹤0.01% |
53,276
-130,252
| -71% | -$8.95M |
|
3004
CALL
ARK Innovation ETF
ARKK
$6.46B
| $3.75M | ﹤0.01% |
120,000
-35,700
| -23% | -$1.28M |
|
3005
First Advantage
FA
$3.61B
| $3.75M | ﹤0.01% |
+288,259
| New | +$3.76M |
|
|
ALE
3006
DELISTED
Allete
ALE
| $3.74M | ﹤0.01% |
57,922
-146,821
| -72% | -$8.71M |
|
3007
PUT
Edwards Lifesciences
EW
$52B
| $3.73M | ﹤0.01% |
50,000
+4,500
| +10% | +$347K |
|
3008
Macy's
M
$5.79B
| $3.73M | ﹤0.01% |
180,658
-487,203
| -73% | -$9.98M |
|
3009
PUT
argenx
ARGX
$64B
| $3.71M | ﹤0.01% |
+9,800
| New | +$3.67M |
|
3010
DXC Technology
DXC
$1.79B
| $3.71M | ﹤0.01% |
139,974
-856,983
| -86% | -$23.8M |
|
3011
WaFd
WAFD
$2.67B
| $3.71M | ﹤0.01% |
110,526
-45,611
| -29% | -$1.59M |
|
3012
Relmada Therapeutics
RLMD
$462M
| $3.71M | ﹤0.01% |
1,061,774
+1,042,044
| +5,282% | +$9.15M |
|
3013
Precigen
PGEN
$2.49B
| $3.7M | ﹤0.01% |
2,434,605
+2,259,629
| +1,291% | +$3.89M |
|
3014
CALL
Royal Caribbean
RCL
$74.7B
| $3.7M | ﹤0.01% |
74,800
-428,800
| -85% | -$22.5M |
|
3015
CALL
Stanley Black & Decker
SWK
$14.8B
| $3.7M | ﹤0.01% |
49,200
-300
| -0.6% | -$23.4K |
|
3016
Terex
TEX
$7.28B
| $3.7M | ﹤0.01% |
86,509
+38,929
| +82% | +$1.57M |
|
|
AVB
3017
CALL
DELISTED
AvalonBay Communities
AVB
| $3.68M | ﹤0.01% |
+22,800
| New | +$3.88M |
|
3018
Regal Rexnord
RRX
$10.5B
| $3.68M | ﹤0.01% |
30,665
+18,288
| +148% | +$2.4M |
|
|
NEWR
3019
DELISTED
New Relic, Inc.
NEWR
| $3.68M | ﹤0.01% |
65,154
+8,811
| +16% | +$498K |
|
3020
CALL
Live Nation Entertainment
LYV
$42.3B
| $3.67M | ﹤0.01% |
52,700
-99,600
| -65% | -$7.38M |
|
3021
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $3.67M | ﹤0.01% |
165,200
+69,100
| +72% | +$1.5M |
|
|
LL
3022
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.67M | ﹤0.01% |
652,990
+384,467
| +143% | +$2.69M |
|
|
MAXR
3023
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | ﹤0.01% |
+70,900
| New | +$1.95M |
|
3024
Volato Group
SOAR
$11.6M
| $3.66M | ﹤0.01% |
14,410
| – | – |
|
|
PMT
3025
PennyMac Mortgage Investment
PMT
$814M
| $3.66M | ﹤0.01% |
295,515
-867,465
| -75% | -$11.8M |
|
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.