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 | |
|---|---|---|---|---|---|---|
3451
CALL
CrowdStrike
CRWD
$224B
| $2.16M | ﹤0.01% |
82,000
+5,200
| +7% | +$178K |
|
|
NREF
3452
NexPoint Real Estate Finance
NREF
$325M
| $2.15M | ﹤0.01% |
135,449
-18,984
| -12% | -$327K |
|
3453
CALL
Seagate
STX
$188B
| $2.15M | ﹤0.01% |
+40,900
| New | +$2.17M |
|
3454
BGC Group
BGC
$5.76B
| $2.15M | ﹤0.01% |
570,646
-1,264,105
| -69% | -$4.99M |
|
3455
CALL
Avantor
AVTR
$9.86B
| $2.15M | ﹤0.01% |
101,900
+21,900
| +27% | +$453K |
|
|
RYZ
3456
Ryerson Holding Corp
RYZ
$1.31B
| $2.15M | ﹤0.01% |
70,967
-90,347
| -56% | -$2.68M |
|
3457
Bright Horizons
BFAM
$3.64B
| $2.15M | ﹤0.01% |
33,997
-22,174
| -39% | -$1.45M |
|
3458
PUT
ResMed
RMD
$34.7B
| $2.14M | ﹤0.01% |
10,300
-4,700
| -31% | -$1.03M |
|
3459
KNOT Offshore Partners
KNOP
$377M
| $2.14M | ﹤0.01% |
+222,496
| New | +$2.87M |
|
3460
GXO Logistics
GXO
$5.46B
| $2.14M | ﹤0.01% |
+50,158
| New | +$2.01M |
|
3461
PagerDuty
PD
$1.09B
| $2.14M | ﹤0.01% |
80,462
-54,014
| -40% | -$1.28M |
|
3462
Huntsman Corp
HUN
$1.66B
| $2.13M | ﹤0.01% |
77,665
-98,451
| -56% | -$2.68M |
|
3463
Triumph Financial Inc
TFIN
$1.72B
| $2.12M | ﹤0.01% |
43,348
-43,147
| -50% | -$2.33M |
|
|
SP
3464
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
60,973
-68,055
| -53% | -$2.35M |
|
3465
CALL
Sherwin-Williams
SHW
$83.7B
| $2.11M | ﹤0.01% |
8,900
-12,500
| -58% | -$2.89M |
|
3466
SPX Corp
SPXC
$9.95B
| $2.11M | ﹤0.01% |
32,171
+20,955
| +187% | +$1.37M |
|
3467
CALL
Paycom
PAYC
$10.8B
| $2.11M | ﹤0.01% |
6,800
| – | – |
|
3468
First Financial Bancorp
FFBC
$3.45B
| $2.11M | ﹤0.01% |
86,970
-62,648
| -42% | -$1.54M |
|
|
JWN
3469
CALL
DELISTED
Nordstrom
JWN
| $2.1M | ﹤0.01% |
130,400
-78,500
| -38% | -$1.5M |
|
|
ARNC
3470
DELISTED
Arconic Corporation
ARNC
| $2.1M | ﹤0.01% |
99,491
-470,562
| -83% | -$9.84M |
|
|
SPTN
3471
DELISTED
SpartanNash
SPTN
| $2.1M | ﹤0.01% |
69,432
-68,442
| -50% | -$2.23M |
|
3472
SiteOne Landscape Supply
SITE
$4.21B
| $2.1M | ﹤0.01% |
17,867
-102,531
| -85% | -$11.9M |
|
|
SNBR
3473
DELISTED
Sleep Number
SNBR
| $2.1M | ﹤0.01% |
+80,682
| New | +$2.45M |
|
|
BHIL
3474
DELISTED
Benson Hill, Inc.
BHIL
| $2.09M | ﹤0.01% |
23,437
-1,355
| -5% | -$133K |
|
3475
AMC Entertainment Holdings
AMC
$2.31B
| $2.09M | ﹤0.01% |
51,386
+40,483
| +371% | +$2.55M |
|
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.