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 | |
|---|---|---|---|---|---|---|
826
PUT
CSX Corp
CSX
$95.3B
| $44.3M | 0.02% |
1,430,700
-463,500
| -24% | -$13.9M |
|
827
10x Genomics
TXG
$8.31B
| $44.2M | 0.02% |
1,213,394
+999,487
| +467% | +$32.7M |
|
828
PUT
Philip Morris
PM
$298B
| $44.2M | 0.02% |
436,500
+111,500
| +34% | +$10.5M |
|
829
Penumbra
PEN
$12.8B
| $44.1M | 0.02% |
198,356
-20,940
| -10% | -$4.09M |
|
|
LSI
830
DELISTED
Life Storage, Inc.
LSI
| $44.1M | 0.02% |
447,969
-381,107
| -46% | -$39.9M |
|
831
SentinelOne
S
$7.14B
| $44.1M | 0.02% |
3,023,569
+1,917,077
| +173% | +$35.5M |
|
832
PUT
Akamai
AKAM
$15.2B
| $43.9M | 0.02% |
521,000
-51,700
| -9% | -$4.5M |
|
833
Helix Energy Solutions
HLX
$1.47B
| $43.7M | 0.02% |
5,927,133
+3,075,062
| +108% | +$18.5M |
|
834
T. Rowe Price
TROW
$24B
| $43.7M | 0.02% |
400,669
+367,085
| +1,093% | +$41.5M |
|
835
Blackstone
BX
$108B
| $43.6M | 0.02% |
587,020
+508,529
| +648% | +$43.9M |
|
|
ESMT
836
DELISTED
EngageSmart, Inc.
ESMT
| $43.4M | 0.02% |
2,464,400
-326,343
| -12% | -$5.99M |
|
837
Rexford Industrial Realty
REXR
$8.4B
| $43.4M | 0.02% |
793,505
+550,151
| +226% | +$29.7M |
|
838
CALL
General Motors
GM
$76.3B
| $43.3M | 0.02% |
1,288,600
+420,500
| +48% | +$15.5M |
|
839
CALL
Aflac
AFL
$59.3B
| $43.3M | 0.02% |
601,700
+211,400
| +54% | +$14.2M |
|
|
EA
840
CALL
DELISTED
Electronic Arts
EA
| $43.2M | 0.02% |
353,600
-69,600
| -16% | -$8.74M |
|
841
Cardinal Health
CAH
$54B
| $43.1M | 0.02% |
560,282
-268,929
| -32% | -$20.4M |
|
842
PUT
Oracle
ORCL
$410B
| $43.1M | 0.02% |
526,700
+50,300
| +11% | +$3.82M |
|
|
CPRX
843
DELISTED
Catalyst Pharmaceutical
CPRX
| $43M | 0.02% |
2,313,666
+873,308
| +61% | +$13.4M |
|
844
Wintrust Financial
WTFC
$10.3B
| $43M | 0.02% |
508,863
-316,073
| -38% | -$27.9M |
|
845
FirstEnergy
FE
$26.9B
| $43M | 0.02% |
1,024,416
-1,384,442
| -57% | -$54.1M |
|
846
Advanced Energy
AEIS
$11B
| $42.9M | 0.02% |
500,028
+275,452
| +123% | +$23.1M |
|
847
CMS Energy
CMS
$21.5B
| $42.8M | 0.02% |
675,862
-223,829
| -25% | -$13.2M |
|
848
ExxonMobil
XOM
$675B
| $42.8M | 0.02% |
388,023
-376,913
| -49% | -$40.4M |
|
849
AstraZeneca
AZN
$259B
| $42.8M | 0.02% |
315,531
-399,900
| -56% | -$50.2M |
|
850
Clean Harbors
CLH
$16.6B
| $42.7M | 0.02% |
373,790
-291,187
| -44% | -$34M |
|
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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.