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 | |
|---|---|---|---|---|---|---|
726
Honda
HMC
$43.3B
| $52.1M | 0.03% |
2,277,025
+1,316,546
| +137% | +$30.5M |
|
727
Wendy's
WEN
$1.72B
| $52M | 0.03% |
2,296,722
-3,017,546
| -57% | -$64.4M |
|
728
Texas Roadhouse
TXRH
$13.4B
| $52M | 0.03% |
571,359
+112,916
| +25% | +$10.9M |
|
729
PUT
Wynn Resorts
WYNN
$10.3B
| $52M | 0.03% |
630,000
+21,400
| +4% | +$1.57M |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $51.9M | 0.03% |
2,111,816
-438,572
| -17% | -$12.1M |
|
731
Unum
UNM
$13.9B
| $51.8M | 0.03% |
1,262,294
-10,915
| -0.9% | -$457K |
|
|
PCH
732
DELISTED
PotlatchDeltic
PCH
| $51.7M | 0.03% |
1,175,017
-349,014
| -23% | -$15.8M |
|
733
MYR Group
MYRG
$4.84B
| $51.6M | 0.03% |
560,654
+67,933
| +14% | +$6.16M |
|
734
PUT
Centene
CNC
$32.1B
| $51.6M | 0.03% |
629,400
+37,000
| +6% | +$3.02M |
|
735
Hershey
HSY
$37.5B
| $51.6M | 0.03% |
222,660
-775,882
| -78% | -$179M |
|
736
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $51.5M | 0.03% |
940,000
| – | – |
|
737
UiPath
PATH
$8.49B
| $51.5M | 0.03% |
4,049,999
+3,644,799
| +900% | +$45M |
|
738
Lumen
LUMN
$6.13B
| $51.5M | 0.03% |
9,859,135
+9,498,771
| +2,636% | +$58.4M |
|
739
Fluor
FLR
$7.01B
| $51.2M | 0.03% |
1,478,219
+1,158,347
| +362% | +$37M |
|
|
SCRM
740
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $51.2M | 0.03% |
5,153,885
+53,885
| +1% | +$530K |
|
741
PUT
Tyson Foods
TSN
$20.6B
| $51.1M | 0.03% |
821,300
-690,300
| -46% | -$44.9M |
|
742
PUT
Norfolk Southern
NSC
$78.8B
| $51M | 0.03% |
207,000
+46,500
| +29% | +$11M |
|
743
PUT
Linde
LIN
$225B
| $50.9M | 0.03% |
156,100
-54,600
| -26% | -$17.1M |
|
744
US Foods
USFD
$23.7B
| $50.7M | 0.03% |
1,490,281
+873,530
| +142% | +$27.9M |
|
745
Shift4
FOUR
$3.78B
| $50.7M | 0.03% |
906,035
-102,717
| -10% | -$4.86M |
|
|
AXNX
746
DELISTED
Axonics, Inc. Common Stock
AXNX
| $50.7M | 0.03% |
810,219
+573,536
| +242% | +$38.1M |
|
747
Petrobras Class A
PBR.A
$111B
| $50.6M | 0.03% |
5,450,370
+1,496,262
| +38% | +$16.1M |
|
748
Magna International
MGA
$19.5B
| $50.3M | 0.03% |
895,962
-124,213
| -12% | -$6.98M |
|
749
PUT
Pfizer
PFE
$160B
| $50.3M | 0.03% |
982,300
+399,300
| +68% | +$19.1M |
|
750
Valero Energy
VLO
$100B
| $50.3M | 0.03% |
396,365
-1,421,492
| -78% | -$178M |
|
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.