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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$79.9B
| $95.4M | 0.05% |
1,783,890
+1,078,532
| +153% | +$53.7M |
|
402
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $94.9M | 0.05% |
1,069,800
-818,800
| -43% | -$78.1M |
|
403
Verisk Analytics
VRSK
$24.4B
| $94.7M | 0.05% |
537,047
+461,634
| +612% | +$81.1M |
|
404
Truist Financial
TFC
$61.6B
| $94.5M | 0.05% |
2,196,963
+2,180,845
| +13,530% | +$95.7M |
|
405
Archer Daniels Midland
ADM
$38.7B
| $94.5M | 0.05% |
1,017,907
+264,391
| +35% | +$24.4M |
|
406
CBRE Group
CBRE
$44B
| $94.4M | 0.05% |
1,226,356
-193,708
| -14% | -$14.3M |
|
407
Guidewire Software
GWRE
$15.8B
| $94.3M | 0.05% |
1,506,620
+1,097,453
| +268% | +$65.1M |
|
408
Biogen
BIIB
$32B
| $93.8M | 0.05% |
338,585
-574,120
| -63% | -$162M |
|
409
MSCI
MSCI
$41B
| $93.4M | 0.05% |
200,681
+124,025
| +162% | +$57.7M |
|
410
Boyd Gaming
BYD
$5.87B
| $93.3M | 0.05% |
1,711,767
+847,797
| +98% | +$47.7M |
|
411
PUT
Thermo Fisher Scientific
TMO
$233B
| $93.3M | 0.05% |
169,500
-159,400
| -48% | -$84.5M |
|
412
PUT
Deere & Co
DE
$175B
| $93.3M | 0.05% |
217,700
+76,600
| +54% | +$31.1M |
|
413
Universal Health Services
UHS
$10.4B
| $93M | 0.05% |
660,250
+563,139
| +580% | +$66.5M |
|
414
PUT
Starbucks
SBUX
$122B
| $92.7M | 0.05% |
934,300
-99,700
| -10% | -$9.41M |
|
415
F5
FFIV
$21.8B
| $92.3M | 0.05% |
643,449
+549,127
| +582% | +$80.4M |
|
416
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $92.3M | 0.05% |
1,804,500
-100,000
| -5% | -$5.18M |
|
417
PUT
Netflix
NFLX
$331B
| $92.2M | 0.05% |
3,127,000
-2,464,000
| -44% | -$69.1M |
|
418
Marriott International
MAR
$92.9B
| $92M | 0.05% |
618,044
+524,838
| +563% | +$80.8M |
|
419
HCA Healthcare
HCA
$92.9B
| $91.8M | 0.05% |
382,737
-316,289
| -45% | -$70.8M |
|
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $91.6M | 0.05% |
1,418,362
-865,328
| -38% | -$60.3M |
|
421
Micron Technology
MU
$1.09T
| $91.4M | 0.05% |
1,829,406
+141,850
| +8% | +$7.76M |
|
|
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $91.4M | 0.05% |
1,634,457
-916,230
| -36% | -$45.4M |
|
423
Brown & Brown
BRO
$24.4B
| $91.4M | 0.05% |
1,604,442
+784,873
| +96% | +$45.9M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $91.4M | 0.05% |
2,859,292
-3,578,229
| -56% | -$108M |
|
425
Halliburton
HAL
$29.4B
| $91.1M | 0.05% |
2,315,432
-452,220
| -16% | -$16M |
|
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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.