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 | |
|---|---|---|---|---|---|---|
926
CALL
iShares China Large-Cap ETF
FXI
$4.24B
| $38.5M | 0.02% |
1,360,700
-324,300
| -19% | -$8.39M |
|
927
Fulton Financial
FULT
$4.5B
| $38.5M | 0.02% |
2,285,030
+1,188,745
| +108% | +$20.8M |
|
928
BorgWarner
BWA
$13.1B
| $38.4M | 0.02% |
1,084,404
-301,851
| -22% | -$10.3M |
|
|
AAWW
929
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.4M | 0.02% |
380,860
+236,172
| +163% | +$23.7M |
|
930
AutoNation
AN
$6.45B
| $38.3M | 0.02% |
357,087
+332,465
| +1,350% | +$36.8M |
|
931
TechnipFMC
FTI
$29.7B
| $38.2M | 0.02% |
3,133,610
-3,608,456
| -54% | -$40.4M |
|
932
CALL
American Tower
AMT
$83.1B
| $38.2M | 0.02% |
180,200
+148,600
| +470% | +$30.9M |
|
|
GRMN
933
Garmin
GRMN
$56.2B
| $38.1M | 0.02% |
412,895
-223,881
| -35% | -$19.8M |
|
934
RPM International
RPM
$13.6B
| $38M | 0.02% |
390,377
-404,108
| -51% | -$39.2M |
|
935
Envista
NVST
$4.39B
| $37.8M | 0.02% |
1,123,763
-1,843,280
| -62% | -$63M |
|
936
CALL
Northrop Grumman
NOC
$78B
| $37.8M | 0.02% |
69,300
-4,700
| -6% | -$2.45M |
|
937
Trex
TREX
$4.82B
| $37.8M | 0.02% |
892,913
+710,648
| +390% | +$32.3M |
|
938
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $37.8M | 0.02% |
287,700
-24,500
| -8% | -$3.17M |
|
939
Aon
AON
$76.2B
| $37.8M | 0.02% |
125,803
-50,318
| -29% | -$14.7M |
|
940
CALL
Prudential Financial
PRU
$42.3B
| $37.7M | 0.02% |
379,300
+102,900
| +37% | +$10.4M |
|
941
e.l.f. Beauty
ELF
$6.25B
| $37.7M | 0.02% |
681,739
+596,287
| +698% | +$29.2M |
|
942
argenx
ARGX
$63.3B
| $37.7M | 0.02% |
99,478
-3,700
| -4% | -$1.38M |
|
|
VMW
943
PUT
DELISTED
VMware, Inc
VMW
| $37.6M | 0.02% |
306,400
| – | – |
|
944
Dolby
DLB
$6.19B
| $37.6M | 0.02% |
533,052
+182,698
| +52% | +$12.6M |
|
945
PUT
Canadian Natural Resources
CNQ
$104B
| $37.6M | 0.02% |
+1,000,000
| New | +$28.6M |
|
946
CALL
Enbridge
ENB
$109B
| $37.6M | 0.02% |
710,000
| – | – |
|
947
Ameren
AEE
$29.7B
| $37.5M | 0.02% |
421,464
-403,903
| -49% | -$33.9M |
|
948
PUT
Charter Communications
CHTR
$17.9B
| $37.4M | 0.02% |
110,300
-24,100
| -18% | -$8.47M |
|
|
PARA
949
DELISTED
Paramount Global Class B
PARA
| $37.4M | 0.02% |
2,215,768
-521,711
| -19% | -$9.6M |
|
950
AtriCure
ATRC
$2.51B
| $37.3M | 0.02% |
841,173
+748,523
| +808% | +$31.3M |
|
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.