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 | |
|---|---|---|---|---|---|---|
776
CALL
Royal Bank of Canada
RY
$284B
| $47.7M | 0.03% |
375,000
+75,000
| +25% | +$7.08M |
|
777
PUT
Medtronic
MDT
$119B
| $47.7M | 0.03% |
613,300
-285,700
| -32% | -$23.2M |
|
778
Marriott Vacations Worldwide
VAC
$3.93B
| $47.7M | 0.03% |
354,052
+62,982
| +22% | +$8.78M |
|
779
Portland General Electric
POR
$5.85B
| $47.6M | 0.03% |
970,767
+876,246
| +927% | +$40.6M |
|
780
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $47.5M | 0.03% |
451,000
-914,000
| -67% | -$95.7M |
|
781
The GEO Group
GEO
$4.24B
| $47.5M | 0.03% |
4,340,088
+1,352,829
| +45% | +$13.2M |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $47.5M | 0.03% |
1,349,683
+488,546
| +57% | +$17M |
|
783
CALL
Newmont
NEM
$139B
| $47.3M | 0.03% |
1,002,700
+835,500
| +500% | +$37.3M |
|
784
CALL
Adobe
ADBE
$110B
| $47.2M | 0.03% |
140,300
+6,400
| +5% | +$2.05M |
|
785
Oshkosh
OSK
$9.65B
| $47.2M | 0.03% |
535,036
+200,483
| +60% | +$17.2M |
|
786
PUT
Dow Inc
DOW
$22.7B
| $47.2M | 0.03% |
935,900
+390,200
| +72% | +$19.1M |
|
787
CALL
United Rentals
URI
$67.4B
| $47.1M | 0.03% |
132,500
+60,800
| +85% | +$20M |
|
788
Coty
COTY
$2.46B
| $47M | 0.03% |
5,486,210
-3,301,960
| -38% | -$24.2M |
|
|
AYX
789
DELISTED
Alteryx Inc
AYX
| $47M | 0.03% |
926,656
+591,316
| +176% | +$28.2M |
|
790
CALL
Eli Lilly
LLY
$1.11T
| $46.9M | 0.03% |
128,200
+81,400
| +174% | +$28.9M |
|
791
PUT
Corteva
CTVA
$55.3B
| $46.9M | 0.03% |
797,600
-42,600
| -5% | -$2.7M |
|
792
CALL
Booking.com
BKNG
$160B
| $46.8M | 0.03% |
580,000
-7,500
| -1% | -$569K |
|
793
Wynn Resorts
WYNN
$10.2B
| $46.7M | 0.03% |
565,897
+160,070
| +39% | +$11.7M |
|
794
PENN Entertainment
PENN
$2.45B
| $46.6M | 0.03% |
1,569,911
+1,391,567
| +780% | +$45.1M |
|
|
GTLS
795
DELISTED
Chart Industries
GTLS
| $46.6M | 0.03% |
404,454
+344,662
| +576% | +$55.4M |
|
|
ISEE
796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.5M | 0.03% |
2,171,533
+846,603
| +64% | +$18.1M |
|
797
Tetra Tech
TTEK
$9.44B
| $46.5M | 0.03% |
1,601,075
-635,130
| -28% | -$18.4M |
|
798
PUT
Western Digital
WDC
$157B
| $46.4M | 0.03% |
1,944,545
-1,537,723
| -44% | -$40.6M |
|
|
WBS
799
DELISTED
Webster Financial
WBS
| $46.2M | 0.03% |
976,540
+11,289
| +1% | +$565K |
|
800
Sonos
SONO
$1.82B
| $46.1M | 0.03% |
2,728,942
+2,466,107
| +938% | +$40.2M |
|
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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.