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 | |
|---|---|---|---|---|---|---|
3376
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
| $2.4M | ﹤0.01% |
+14,664
| New | +$2.69M |
|
3377
CALL
Henry Schein
HSIC
$9.98B
| $2.4M | ﹤0.01% |
+30,000
| New | +$2.27M |
|
|
CMRX
3378
DELISTED
Chimerix, Inc.
CMRX
| $2.4M | ﹤0.01% |
1,287,960
-2,691,954
| -68% | -$5.27M |
|
3379
Wolfspeed
WOLF
$1.34B
| $2.39M | ﹤0.01% |
34,659
-624,104
| -95% | -$55.3M |
|
3380
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.39M | ﹤0.01% |
24,619
-33,275
| -57% | -$3.22M |
|
3381
PUT
Range Resources
RRC
$9.69B
| $2.39M | ﹤0.01% |
95,400
+20,700
| +28% | +$567K |
|
3382
PUT
APA Corp
APA
$14.9B
| $2.38M | ﹤0.01% |
+51,100
| New | +$2.29M |
|
3383
Universal Corp
UVV
$1.14B
| $2.38M | ﹤0.01% |
+45,099
| New | +$2.35M |
|
3384
Altimmune
ALT
$605M
| $2.38M | ﹤0.01% |
144,738
-360,989
| -71% | -$4.05M |
|
3385
PUT
BJs Wholesale Club
BJ
$11.4B
| $2.38M | ﹤0.01% |
35,900
-8,000
| -18% | -$580K |
|
3386
CorVel
CRVL
$3.5B
| $2.37M | ﹤0.01% |
49,011
+22,560
| +85% | +$1.12M |
|
3387
EyePoint Inc
EYPT
$386M
| $2.36M | ﹤0.01% |
675,433
+265,147
| +65% | +$1.17M |
|
3388
Suzano
SUZ
$11B
| $2.36M | ﹤0.01% |
255,818
+152,105
| +147% | +$1.5M |
|
3389
CALL
CBRE Group
CBRE
$43.7B
| $2.36M | ﹤0.01% |
30,700
-221,900
| -88% | -$16.4M |
|
3390
PUT
Synopsys
SNPS
$84.8B
| $2.36M | ﹤0.01% |
7,400
-6,000
| -45% | -$1.88M |
|
3391
AngloGold Ashanti
AU
$57.2B
| $2.36M | ﹤0.01% |
121,621
-774,645
| -86% | -$12.7M |
|
3392
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.36M | ﹤0.01% |
115,000
-700,000
| -86% | -$14.5M |
|
3393
Universal Display
OLED
$3.81B
| $2.36M | ﹤0.01% |
21,823
-287,527
| -93% | -$30.2M |
|
3394
Weibo
WB
$1.72B
| $2.36M | ﹤0.01% |
123,312
+80,044
| +185% | +$1.21M |
|
3395
Solidion Technology
STI
$64.3M
| $2.35M | ﹤0.01% |
4,633
-1
| -0% | -$505 |
|
3396
TIM SA
TIMB
$8.38B
| $2.35M | ﹤0.01% |
+201,613
| New | +$2.44M |
|
3397
Intrepid Potash
IPI
$506M
| $2.35M | ﹤0.01% |
81,275
+49,727
| +158% | +$1.84M |
|
3398
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.35M | ﹤0.01% |
+15,462
| New | +$2.31M |
|
3399
MediaAlpha
MAX
$681M
| $2.34M | ﹤0.01% |
+235,498
| New | +$2.6M |
|
3400
PUT
SiriusXM
SIRI
$9.62B
| $2.34M | ﹤0.01% |
+40,110
| New | +$2.47M |
|
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.