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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$22.5B
| $36.1M | 0.02% |
1,084,983
-1,121,405
| -51% | -$37.8M |
|
977
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $36.1M | 0.02% |
1,300,000
-690,000
| -35% | -$20.6M |
|
978
CALL
Fidelity National Information Services
FIS
$21.4B
| $36.1M | 0.02% |
+531,600
| New | +$37.8M |
|
979
A.O. Smith
AOS
$8.52B
| $35.9M | 0.02% |
627,630
+306,822
| +96% | +$17.2M |
|
980
Lyft
LYFT
$6.69B
| $35.9M | 0.02% |
3,254,125
-2,133,869
| -40% | -$25.7M |
|
981
Under Armour
UAA
$2.31B
| $35.8M | 0.02% |
3,525,257
+2,520,386
| +251% | +$21.8M |
|
982
Ultragenyx Pharmaceutical
RARE
$2.54B
| $35.8M | 0.02% |
772,727
+477,325
| +162% | +$18.8M |
|
983
Ralph Lauren
RL
$22.1B
| $35.8M | 0.02% |
338,783
+286,553
| +549% | +$28.7M |
|
984
Alaska Air
ALK
$4.64B
| $35.8M | 0.02% |
833,525
+304,612
| +58% | +$13.4M |
|
|
SLCA
985
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.8M | 0.02% |
2,863,325
+180,666
| +7% | +$2.31M |
|
986
dLocal
DLO
$4.45B
| $35.8M | 0.02% |
2,297,363
+2,059,580
| +866% | +$36.2M |
|
987
Huazhu Hotels Group
HTHT
$15B
| $35.7M | 0.02% |
66,188
+45,348
| +218% | +$1.64M |
|
988
PUT
Cencora
COR
$61.8B
| $35.7M | 0.02% |
215,700
+102,100
| +90% | +$16.1M |
|
989
Antero Resources
AR
$11.7B
| $35.7M | 0.02% |
1,153,238
-1,981,479
| -63% | -$68.5M |
|
990
CALL
Kinder Morgan
KMI
$69B
| $35.7M | 0.02% |
1,975,800
-11,700
| -0.6% | -$210K |
|
991
Credicorp
BAP
$30.2B
| $35.7M | 0.02% |
262,823
+191,666
| +269% | +$27.2M |
|
992
Tower Semiconductor
TSEM
$23.9B
| $35.6M | 0.02% |
824,235
+664,938
| +417% | +$28.9M |
|
993
CALL
3M
MMM
$92.3B
| $35.6M | 0.02% |
354,973
+37,076
| +12% | +$3.78M |
|
994
Phreesia
PHR
$723M
| $35.5M | 0.02% |
1,096,333
+260,652
| +31% | +$7.08M |
|
|
EMBJ
995
Embraer S.A. ADS
EMBJ
$13.6B
| $35.5M | 0.02% |
3,245,255
+1,503,418
| +86% | +$15.3M |
|
996
CALL
Dow Inc
DOW
$22.7B
| $35.4M | 0.02% |
703,300
+45,800
| +7% | +$2.24M |
|
997
CALL
CME Group
CME
$100B
| $35.4M | 0.02% |
210,400
+79,900
| +61% | +$13.9M |
|
998
Par Pacific Holdings
PARR
$3.72B
| $35.4M | 0.02% |
1,521,402
+99,466
| +7% | +$2.17M |
|
999
CALL
Aon
AON
$76.2B
| $35.3M | 0.02% |
117,700
+59,500
| +102% | +$17.4M |
|
1000
Global Payments
GPN
$25B
| $35.3M | 0.02% |
355,225
+241,667
| +213% | +$25.2M |
|
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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.