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 | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$27.2B
| $59.3M | 0.03% |
240,851
-502,534
| -68% | -$124M |
|
652
WEX
WEX
$6.81B
| $59.1M | 0.03% |
361,396
-371,441
| -51% | -$57.8M |
|
653
Sanmina
SANM
$10.1B
| $59.1M | 0.03% |
1,031,051
+286,954
| +39% | +$17M |
|
654
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $59M | 0.03% |
1,519,000
-1,301,800
| -46% | -$50M |
|
655
Pultegroup
PHM
$24.6B
| $59M | 0.03% |
1,294,887
+101,503
| +9% | +$4.28M |
|
656
NVIDIA
NVDA
$5.2T
| $58.9M | 0.03% |
4,031,240
+1,682,060
| +72% | +$24.7M |
|
657
PUT
HCA Healthcare
HCA
$92.9B
| $58.9M | 0.03% |
245,500
-13,000
| -5% | -$2.91M |
|
658
PUT
GE Aerospace
GE
$361B
| $58.9M | 0.03% |
4,426,204
+400,470
| +10% | +$19.7M |
|
659
Lattice Semiconductor
LSCC
$16.7B
| $58.9M | 0.03% |
907,183
+78,263
| +9% | +$4.72M |
|
660
PUT
Boston Scientific
BSX
$73B
| $58.8M | 0.03% |
1,270,400
+252,900
| +25% | +$11M |
|
661
Encompass Health
EHC
$11.9B
| $58.6M | 0.03% |
980,352
+545,741
| +126% | +$29.7M |
|
662
Fox Class A
FOXA
$28.8B
| $58.5M | 0.03% |
1,926,817
-276,729
| -13% | -$8.44M |
|
663
Teledyne Technologies
TDY
$29.5B
| $58.5M | 0.03% |
146,307
+104,763
| +252% | +$40.8M |
|
664
Avery Dennison
AVY
$13.9B
| $58.5M | 0.03% |
323,167
-423,311
| -57% | -$75.4M |
|
665
Vaxcyte
PCVX
$9.32B
| $58.5M | 0.03% |
1,219,491
+433,169
| +55% | +$17M |
|
666
First Solar
FSLR
$23B
| $58.3M | 0.03% |
389,186
-31,596
| -8% | -$4.68M |
|
|
K
667
DELISTED
Kellanova
K
| $58.3M | 0.03% |
871,058
+680,690
| +358% | +$46.2M |
|
|
HERA
668
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $58.2M | 0.03% |
5,759,896
+20,900
| +0.4% | +$209K |
|
669
Weatherford International
WFRD
$6.49B
| $58.2M | 0.03% |
1,143,602
+941,426
| +466% | +$38.8M |
|
670
CALL
Costco
COST
$420B
| $58.2M | 0.03% |
127,400
+71,000
| +126% | +$34.7M |
|
671
Canadian Natural Resources
CNQ
$106B
| $57.9M | 0.03% |
2,085,734
+687,920
| +49% | +$19.7M |
|
672
Viatris
VTRS
$18.7B
| $57.9M | 0.03% |
5,202,625
-2,357,045
| -31% | -$24.6M |
|
|
673
PepsiCo
PEP
$196B
| $57.9M | 0.03% |
320,338
-1,453,835
| -82% | -$259M |
|
674
New York Times
NYT
$10.6B
| $57.9M | 0.03% |
1,782,685
+1,772,236
| +16,961% | +$57.8M |
|
675
Pfizer
PFE
$160B
| $57.6M | 0.03% |
1,124,608
-587,233
| -34% | -$28.2M |
|
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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.