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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$8.56B
| $74.5M | 0.04% |
600,643
+344,005
| +134% | +$45.6M |
|
527
PUT
Kraft Heinz
KHC
$30.3B
| $74.4M | 0.04% |
1,827,900
-211,300
| -10% | -$8.02M |
|
528
PPG Industries
PPG
$25.3B
| $74M | 0.04% |
588,757
+152,837
| +35% | +$18.7M |
|
|
ITCI
529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73.9M | 0.04% |
1,396,620
-444,429
| -24% | -$22.3M |
|
530
Golar LNG
GLNG
$5.31B
| $73.9M | 0.04% |
3,242,059
+2,591,392
| +398% | +$64.9M |
|
531
Silicon Motion
SIMO
$8.76B
| $73.8M | 0.04% |
1,135,877
+47,147
| +4% | +$2.89M |
|
532
CALL
Comcast
CMCSA
$95.3B
| $73.8M | 0.04% |
2,110,200
+53,300
| +3% | +$1.76M |
|
533
CALL
Western Digital
WDC
$166B
| $73.6M | 0.04% |
3,085,368
+1,946,000
| +171% | +$51.3M |
|
534
PUT
Moderna
MRNA
$57.9B
| $73.6M | 0.04% |
409,600
-40,800
| -9% | -$6.67M |
|
535
CALL
American International
AIG
$39.8B
| $73.4M | 0.04% |
1,160,400
+450,500
| +63% | +$26.2M |
|
536
TG Therapeutics
TGTX
$8.31B
| $73.3M | 0.04% |
6,193,172
+2,230,975
| +56% | +$16.2M |
|
537
PUT
S&P Global
SPGI
$127B
| $73.3M | 0.04% |
218,700
-64,600
| -23% | -$21.3M |
|
538
PUT
Nike
NKE
$60.5B
| $73.2M | 0.04% |
625,200
-34,000
| -5% | -$3.42M |
|
539
Prologis
PLD
$135B
| $73M | 0.04% |
647,226
-1,445
| -0.2% | -$160K |
|
540
Old Dominion Freight Line
ODFL
$42.8B
| $72.6M | 0.04% |
511,972
+497,274
| +3,383% | +$70.6M |
|
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $72.3M | 0.04% |
+1,768,278
| New | +$72.3M |
|
542
Tractor Supply
TSCO
$18.2B
| $71.6M | 0.04% |
1,591,260
+1,110,855
| +231% | +$47.2M |
|
543
MGIC Investment
MTG
$6.34B
| $71.4M | 0.04% |
5,491,214
+2,409,682
| +78% | +$31.7M |
|
544
WillScot Mobile Mini Holdings
WSC
$4.01B
| $70.9M | 0.04% |
1,570,491
+960,497
| +157% | +$43.1M |
|
545
Celanese
CE
$5.14B
| $70.9M | 0.04% |
693,284
+187,702
| +37% | +$18.6M |
|
|
DAY
546
DELISTED
Dayforce
DAY
| $70.9M | 0.04% |
1,104,509
-149,818
| -12% | -$9.42M |
|
547
Dover
DOV
$27.2B
| $70.5M | 0.04% |
520,388
+448,441
| +623% | +$59.6M |
|
548
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $70.3M | 0.04% |
517,700
-884,000
| -63% | -$128M |
|
549
CALL
Eaton
ETN
$163B
| $69.9M | 0.04% |
445,300
+9,900
| +2% | +$1.52M |
|
550
HEICO Corp Class A
HEI.A
$36.5B
| $69.8M | 0.04% |
582,101
+32,238
| +6% | +$3.93M |
|
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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.