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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$80.3B
| $99.5M | 0.06% |
767,870
+591,230
| +335% | +$78.6M |
|
377
Murphy USA
MUSA
$10.5B
| $99.4M | 0.06% |
355,479
+80,791
| +29% | +$23.4M |
|
378
Pentair
PNR
$10.3B
| $99.3M | 0.06% |
2,208,270
+1,105,735
| +100% | +$48.1M |
|
379
Charter Communications
CHTR
$17.9B
| $99.1M | 0.05% |
292,331
+191,925
| +191% | +$67.4M |
|
380
Tradeweb Markets
TW
$22.6B
| $99.1M | 0.05% |
1,526,047
-259,106
| -15% | -$15.2M |
|
381
Public Storage
PSA
$60.2B
| $99.1M | 0.05% |
353,610
+27,661
| +8% | +$8.07M |
|
382
Avantor
AVTR
$9.78B
| $98.7M | 0.05% |
4,680,774
+1,556,550
| +50% | +$32.2M |
|
383
Graco
GGG
$13.1B
| $98.6M | 0.05% |
1,465,466
+1,200,165
| +452% | +$80M |
|
384
T-Mobile US
TMUS
$196B
| $98.4M | 0.05% |
703,147
-683,133
| -49% | -$98.2M |
|
385
Rollins
ROL
$17.8B
| $98.4M | 0.05% |
2,693,672
+1,331,911
| +98% | +$51.7M |
|
386
Cisco
CSCO
$438B
| $98.1M | 0.05% |
2,059,262
-2,830,487
| -58% | -$129M |
|
387
Western Digital
WDC
$166B
| $98.1M | 0.05% |
4,111,656
+1,809,676
| +79% | +$47.7M |
|
388
FedEx
FDX
$76.9B
| $97.9M | 0.05% |
565,217
-451,423
| -44% | -$75M |
|
389
Popular Inc
BPOP
$10.8B
| $97.6M | 0.05% |
1,471,368
+846,247
| +135% | +$58.9M |
|
390
PUT
Sun Life Financial
SLF
$44B
| $97.4M | 0.05% |
1,550,000
+100,000
| +7% | +$4.42M |
|
391
Okta
OKTA
$23.5B
| $97.3M | 0.05% |
1,424,099
+536,829
| +61% | +$30.7M |
|
392
Vertex Pharmaceuticals
VRTX
$139B
| $97.2M | 0.05% |
336,562
+333,024
| +9,413% | +$101M |
|
393
Synopsys
SNPS
$76.2B
| $97M | 0.05% |
303,724
+178,732
| +143% | +$55.9M |
|
394
PUT
Royal Bank of Canada
RY
$285B
| $96.7M | 0.05% |
825,000
+75,000
| +10% | +$7.08M |
|
|
COUP
395
DELISTED
Coupa Software Incorporated
COUP
| $96.4M | 0.05% |
1,218,163
+514,919
| +73% | +$30.8M |
|
396
Lockheed Martin
LMT
$130B
| $96M | 0.05% |
197,422
+174,648
| +767% | +$81.2M |
|
397
Revvity
RVTY
$13.9B
| $95.8M | 0.05% |
683,318
+640,504
| +1,496% | +$86.2M |
|
398
Medpace
MEDP
$17.3B
| $95.8M | 0.05% |
450,938
+243,001
| +117% | +$48.5M |
|
399
Interactive Brokers
IBKR
$42.5B
| $95.6M | 0.05% |
5,287,896
-2,654,392
| -33% | -$49.6M |
|
400
Charles River Laboratories
CRL
$14.1B
| $95.4M | 0.05% |
+437,787
| New | +$95.6M |
|
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 1,333 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.