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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class B
BRK.B
$1.06T
| $69.7M | 0.04% |
225,479
+206,100
| +1,064% | +$61.2M |
|
552
Public Service Enterprise Group
PEG
$36.2B
| $69.6M | 0.04% |
1,135,316
+935,288
| +468% | +$54.3M |
|
553
PUT
Workday
WDAY
$49.4B
| $69.5M | 0.04% |
415,300
-388,800
| -48% | -$60.6M |
|
554
GE Aerospace
GE
$361B
| $69.5M | 0.04% |
1,330,905
+674,748
| +103% | +$33.2M |
|
555
Planet Fitness
PLNT
$4.09B
| $69.4M | 0.04% |
881,098
+637,602
| +262% | +$44.5M |
|
556
Estee Lauder
EL
$36.9B
| $69.3M | 0.04% |
279,175
+37,358
| +15% | +$8.34M |
|
557
Alphabet (Google) Class A
GOOGL
$4.22T
| $68.9M | 0.04% |
780,640
-261,875
| -25% | -$24.9M |
|
558
WIX.com
WIX
$3.43B
| $68.8M | 0.04% |
895,821
+522,264
| +140% | +$42.2M |
|
559
Uber
UBER
$161B
| $68.7M | 0.04% |
2,779,028
-2,618,793
| -49% | -$71.7M |
|
|
560
CALL
Workday
WDAY
$49.4B
| $68.6M | 0.04% |
409,700
-204,700
| -33% | -$31.9M |
|
561
InMode
INMD
$867M
| $68.4M | 0.04% |
1,916,711
+840,821
| +78% | +$29.2M |
|
562
Privia Health
PRVA
$2.7B
| $68M | 0.04% |
2,996,072
+1,940,218
| +184% | +$54M |
|
563
CALL
Intel
INTC
$476B
| $67.9M | 0.04% |
2,570,800
+401,800
| +19% | +$11.2M |
|
564
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $67.9M | 0.04% |
1,092,000
-599,600
| -35% | -$38.1M |
|
565
PUT
VanEck Semiconductor ETF
SMH
$66.4B
| $67.9M | 0.04% |
669,200
+50,000
| +8% | +$5.08M |
|
566
HF Sinclair
DINO
$17.3B
| $67.7M | 0.04% |
1,305,520
-327,081
| -20% | -$18.8M |
|
567
PUT
Bristol-Myers Squibb
BMY
$137B
| $67.7M | 0.04% |
940,500
+89,500
| +11% | +$6.75M |
|
568
Albertsons Companies
ACI
$6.01B
| $67.5M | 0.04% |
3,252,300
+526,015
| +19% | +$11.6M |
|
569
AGNC Investment
AGNC
$12.9B
| $67.3M | 0.04% |
6,506,730
+3,018,383
| +87% | +$27.6M |
|
570
CALL
iShares Silver Trust
SLV
$33.8B
| $67.3M | 0.04% |
3,056,700
+2,276,500
| +292% | +$44.6M |
|
571
Kinross Gold
KGC
$38.9B
| $67.2M | 0.04% |
16,449,766
+10,817,012
| +192% | +$42.8M |
|
572
Carlyle Group
CG
$17.6B
| $67.2M | 0.04% |
2,253,462
+1,404,708
| +166% | +$40.1M |
|
573
Copa Holdings
CPA
$5.88B
| $67.2M | 0.04% |
808,205
+325,800
| +68% | +$25.6M |
|
|
EA
574
PUT
DELISTED
Electronic Arts
EA
| $67M | 0.04% |
548,300
+24,000
| +5% | +$3.01M |
|
|
575
CALL
VanEck Semiconductor ETF
SMH
$66.4B
| $67M | 0.04% |
660,000
+414,000
| +168% | +$42.1M |
|
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.