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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.8B
| $111M | 0.06% |
1,066,437
+136,716
| +15% | +$14.8M |
|
327
Mercado Libre
MELI
$97.5B
| $111M | 0.06% |
130,740
+10,967
| +9% | +$9.76M |
|
328
Automatic Data Processing
ADP
$112B
| $111M | 0.06% |
462,977
-616,653
| -57% | -$151M |
|
329
Newmont
NEM
$139B
| $110M | 0.06% |
2,338,967
-507,619
| -18% | -$22.7M |
|
330
Aptiv
APTV
$10B
| $110M | 0.06% |
1,179,402
+675,797
| +134% | +$64.2M |
|
331
CALL
CVS Health
CVS
$119B
| $110M | 0.06% |
1,178,400
+383,000
| +48% | +$37M |
|
332
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $110M | 0.06% |
1,101,100
-44,100
| -4% | -$4.44M |
|
333
Walt Disney
DIS
$186B
| $109M | 0.06% |
1,260,235
-281,645
| -18% | -$26.9M |
|
334
The Mosaic Company
MOS
$7.76B
| $109M | 0.06% |
2,492,071
+1,209,514
| +94% | +$59.9M |
|
335
Airbnb
ABNB
$110B
| $109M | 0.06% |
1,278,131
+940,032
| +278% | +$94.9M |
|
336
Target
TGT
$75.1B
| $109M | 0.06% |
732,216
+529,626
| +261% | +$83.1M |
|
337
Flex
FLEX
$40.8B
| $108M | 0.06% |
6,698,014
+4,089,547
| +157% | +$61.4M |
|
338
SPDR Gold Trust
GLD
$152B
| $108M | 0.06% |
638,158
+371,040
| +139% | +$59.8M |
|
339
CALL
Union Pacific
UNP
$183B
| $108M | 0.06% |
522,500
-45,800
| -8% | -$9.39M |
|
340
Sensata Technologies
ST
$6.23B
| $108M | 0.06% |
2,677,663
+1,373,199
| +105% | +$57.2M |
|
341
PUT
Delta Air Lines
DAL
$54.2B
| $108M | 0.06% |
3,279,600
+318,800
| +11% | +$10.6M |
|
342
CALL
Cigna
CI
$73.3B
| $108M | 0.06% |
325,100
-107,100
| -25% | -$33.9M |
|
343
CALL
Pfizer
PFE
$160B
| $108M | 0.06% |
2,101,900
+629,200
| +43% | +$30.2M |
|
344
Eversource Energy
ES
$26.4B
| $108M | 0.06% |
1,284,122
+19,959
| +2% | +$1.58M |
|
345
Zions Bancorporation
ZION
$9.95B
| $107M | 0.06% |
2,180,703
+164,235
| +8% | +$8.22M |
|
346
PBF Energy
PBF
$8.72B
| $107M | 0.06% |
2,626,237
+283,113
| +12% | +$11.8M |
|
347
Apollo Global Management
APO
$78.4B
| $107M | 0.06% |
1,677,620
-523,919
| -24% | -$31.1M |
|
|
348
CALL
SPDR Gold Trust
GLD
$152B
| $107M | 0.06% |
630,200
-137,900
| -18% | -$22.2M |
|
349
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $107M | 0.06% |
2,438,000
-1,200
| -0% | -$52.2K |
|
350
PUT
TC Energy
TRP
$64.6B
| $106M | 0.06% |
1,971,500
+601,500
| +44% | +$26.1M |
|
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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.