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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.99B
| $65M | 0.04% |
2,865,629
+720,455
| +34% | +$15.4M |
|
602
Yum China
YUMC
$16.9B
| $64.9M | 0.04% |
1,172,818
-1,028,175
| -47% | -$52.3M |
|
603
Range Resources
RRC
$9.59B
| $64.4M | 0.04% |
2,573,012
+1,265,097
| +97% | +$34.6M |
|
604
Teladoc Health
TDOC
$1.16B
| $64.3M | 0.04% |
2,720,275
+2,307,853
| +560% | +$62.2M |
|
|
AUY
605
DELISTED
Yamana Gold, Inc.
AUY
| $64.1M | 0.04% |
11,553,790
+3,600,536
| +45% | +$18.2M |
|
606
PUT
Aon
AON
$75.3B
| $63.9M | 0.04% |
213,000
-34,900
| -14% | -$10.2M |
|
607
Everest Group
EG
$14.2B
| $63.8M | 0.04% |
192,715
+97,877
| +103% | +$30.5M |
|
608
CALL
Linde
LIN
$225B
| $63.8M | 0.04% |
195,700
+17,200
| +10% | +$5.39M |
|
609
CALL
AT&T
T
$173B
| $63.7M | 0.04% |
+3,376,500
| New | +$60.4M |
|
610
Rush Enterprises Class A
RUSHA
$8.54B
| $63.6M | 0.04% |
1,824,797
+389,801
| +27% | +$12.9M |
|
611
Tenet Healthcare
THC
$22.6B
| $63.6M | 0.04% |
1,303,300
-460,230
| -26% | -$21.3M |
|
612
Generac Holdings
GNRC
$12.2B
| $63.5M | 0.04% |
631,260
+131,576
| +26% | +$14.9M |
|
613
PUT
TJX Companies
TJX
$155B
| $63.4M | 0.04% |
796,900
+50,000
| +7% | +$3.69M |
|
614
Affiliated Managers Group
AMG
$9.21B
| $63.3M | 0.04% |
399,602
+98,723
| +33% | +$14M |
|
615
Equinix
EQIX
$105B
| $63.2M | 0.03% |
96,425
+94,440
| +4,758% | +$58.3M |
|
|
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.03% |
305,825
+299,728
| +4,916% | +$75.8M |
|
617
Flywire
FLYW
$2.38B
| $62.8M | 0.03% |
2,566,268
+653,610
| +34% | +$14.1M |
|
618
Air Products & Chemicals
APD
$67.9B
| $62.8M | 0.03% |
203,637
+99,525
| +96% | +$28M |
|
619
Verizon
VZ
$205B
| $62.7M | 0.03% |
1,592,463
-1,347,790
| -46% | -$50.8M |
|
620
Lumentum
LITE
$77.7B
| $62.7M | 0.03% |
1,202,143
+410,140
| +52% | +$25.2M |
|
621
Douglas Emmett
DEI
$1.97B
| $62.5M | 0.03% |
3,987,871
+2,388,516
| +149% | +$39.8M |
|
622
Gerdau
GGB
$8.5B
| $62.5M | 0.03% |
14,217,555
+13,106,894
| +1,180% | +$56.4M |
|
623
Essential Properties Realty Trust
EPRT
$6.67B
| $62.4M | 0.03% |
2,658,749
+1,441,161
| +118% | +$31.4M |
|
624
East-West Bancorp
EWBC
$17.8B
| $62M | 0.03% |
940,653
+583,759
| +164% | +$40M |
|
625
eBay
EBAY
$46.3B
| $61.9M | 0.03% |
1,492,952
+822,628
| +123% | +$34.1M |
|
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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.