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 | |
|---|---|---|---|---|---|---|
801
PUT
iShares MSCI Canada ETF
EWC
$6.88B
| $45.8M | 0.03% |
1,400,000
| – | – |
|
802
Freeport-McMoran
FCX
$111B
| $45.8M | 0.03% |
1,205,557
+544,104
| +82% | +$19M |
|
|
PR
803
Permian Resources
PR
$19.7B
| $45.8M | 0.03% |
4,870,577
+4,585,728
| +1,610% | +$43.9M |
|
804
CALL
Humana
HUM
$46.1B
| $45.7M | 0.03% |
89,300
+35,700
| +67% | +$18.8M |
|
805
CALL
EOG Resources
EOG
$78.6B
| $45.7M | 0.03% |
353,000
+188,200
| +114% | +$25M |
|
806
CALL
Nike
NKE
$60.9B
| $45.6M | 0.03% |
389,400
-29,300
| -7% | -$2.95M |
|
807
PUT
MongoDB
MDB
$32.7B
| $45.5M | 0.03% |
231,400
-13,800
| -6% | -$2.46M |
|
808
Vulcan Materials
VMC
$35.6B
| $45.5M | 0.03% |
259,942
-396,896
| -60% | -$67.9M |
|
809
PUT
Aflac
AFL
$59.2B
| $45.4M | 0.03% |
631,300
+521,500
| +475% | +$34.9M |
|
810
BHP
BHP
$246B
| $45.3M | 0.03% |
730,193
+214,218
| +42% | +$12M |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.3M | 0.03% |
1,567,999
+519,415
| +50% | +$15.8M |
|
812
Ashland
ASH
$3.37B
| $45.3M | 0.03% |
420,896
-488,123
| -54% | -$51.4M |
|
813
PTC
PTC
$16.8B
| $45.2M | 0.03% |
376,865
-6,643
| -2% | -$795K |
|
814
RingCentral
RNG
$5.6B
| $45.2M | 0.03% |
1,276,775
-776,301
| -38% | -$27.8M |
|
815
Old National Bancorp
ONB
$9.88B
| $45.2M | 0.03% |
2,511,489
-246,189
| -9% | -$4.52M |
|
|
EVOP
816
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.1M | 0.03% |
1,333,848
+68,311
| +5% | +$2.3M |
|
817
CALL
Walt Disney
DIS
$190B
| $45.1M | 0.03% |
519,200
-262,300
| -34% | -$25.1M |
|
818
CALL
Medtronic
MDT
$119B
| $45.1M | 0.02% |
580,000
+261,400
| +82% | +$21.2M |
|
819
Meritage Homes
MTH
$4.73B
| $45.1M | 0.02% |
977,314
+700,408
| +253% | +$28.3M |
|
820
CALL
Delta Air Lines
DAL
$54.3B
| $45M | 0.02% |
1,370,700
+368,300
| +37% | +$12.2M |
|
821
Zebra Technologies
ZBRA
$17.2B
| $44.9M | 0.02% |
175,245
+157,397
| +882% | +$40.7M |
|
822
CALL
HCA Healthcare
HCA
$92.9B
| $44.6M | 0.02% |
185,900
+13,000
| +8% | +$2.91M |
|
823
Pacira BioSciences
PCRX
$988M
| $44.5M | 0.02% |
1,151,754
+683,680
| +146% | +$33.3M |
|
824
PUT
Bank of Montreal
BMO
$121B
| $44.4M | 0.02% |
375,000
-175,000
| -32% | -$16.2M |
|
825
American Airlines Group
AAL
$9.1B
| $44.3M | 0.02% |
3,486,489
+1,370,883
| +65% | +$18.6M |
|
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.