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 | |
|---|---|---|---|---|---|---|
1001
Darling Ingredients
DAR
$9.83B
| $35.2M | 0.02% |
562,865
+232,800
| +71% | +$16.4M |
|
1002
Manchester United
MANU
$4.09B
| $35.1M | 0.02% |
1,505,762
+1,392,713
| +1,232% | +$23.3M |
|
1003
PUT
Travelers Companies
TRV
$77.3B
| $35.1M | 0.02% |
187,300
+300
| +0.2% | +$54K |
|
1004
PUT
Wabtec
WAB
$50.3B
| $35.1M | 0.02% |
351,700
+245,800
| +232% | +$23.5M |
|
|
SIVB
1005
DELISTED
SVB Financial Group
SIVB
| $35.1M | 0.02% |
152,412
+150,390
| +7,438% | +$37.4M |
|
1006
Takeda Pharmaceutical
TAK
$58.2B
| $34.9M | 0.02% |
2,238,381
+1,239,382
| +124% | +$17.3M |
|
1007
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $34.8M | 0.02% |
449,000
-1,084,684
| -71% | -$83.4M |
|
1008
CALL
Advance Auto Parts
AAP
$2.63B
| $34.8M | 0.02% |
236,600
+61,000
| +35% | +$9.88M |
|
1009
United Rentals
URI
$67.4B
| $34.8M | 0.02% |
97,853
+52,607
| +116% | +$17.3M |
|
1010
Yelp
YELP
$1.29B
| $34.7M | 0.02% |
1,269,731
+1,259,881
| +12,791% | +$40M |
|
|
1011
CALL
Salesforce
CRM
$171B
| $34.6M | 0.02% |
261,100
+109,300
| +72% | +$15.9M |
|
1012
CALL
NVIDIA
NVDA
$5.05T
| $34.6M | 0.02% |
2,365,000
+272,000
| +13% | +$3.99M |
|
1013
Dynatrace
DT
$14.2B
| $34.5M | 0.02% |
901,869
-62,946
| -7% | -$2.29M |
|
1014
Virtu Financial
VIRT
$5.85B
| $34.5M | 0.02% |
1,691,162
+585,361
| +53% | +$12.7M |
|
1015
PUT
Pinduoduo
PDD
$124B
| $34.5M | 0.02% |
422,700
+114,300
| +37% | +$7.96M |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$548M
| $34.4M | 0.02% |
5,599,618
+1,041,781
| +23% | +$6.7M |
|
|
FORG
1017
CALL
DELISTED
ForgeRock, Inc.
FORG
| $34.4M | 0.02% |
+1,512,400
| New | +$33M |
|
1018
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $34.3M | 0.02% |
783,400
+677,670
| +641% | +$29.5M |
|
1019
Alphatec Holdings
ATEC
$1.43B
| $34.2M | 0.02% |
2,767,887
+1,410,693
| +104% | +$14.2M |
|
1020
United Parcel Service
UPS
$87.4B
| $34.2M | 0.02% |
196,525
+167,180
| +570% | +$28.9M |
|
1021
PUT
US Bancorp
USB
$97.3B
| $34.1M | 0.02% |
782,900
+139,800
| +22% | +$5.98M |
|
|
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.1M | 0.02% |
1,126,205
+689,962
| +158% | +$22.1M |
|
1023
Yeti Holdings
YETI
$3.14B
| $34.1M | 0.02% |
825,710
+669,027
| +427% | +$25.1M |
|
|
WBA
1024
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $34.1M | 0.02% |
911,800
-21,700
| -2% | -$816K |
|
|
PPLI
1025
People Inc
PPLI
$2.89B
| $34M | 0.02% |
933,760
+743,509
| +391% | +$29.4M |
|
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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.