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 | |
|---|---|---|---|---|---|---|
1151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $28.5M | 0.02% |
+258,897
| New | +$28.5M |
|
1152
Assurant
AIZ
$14.2B
| $28.4M | 0.02% |
227,463
+198,734
| +692% | +$26.5M |
|
1153
Shutterstock
SSTK
$198M
| $28.4M | 0.02% |
539,595
+955
| +0.2% | +$48.7K |
|
1154
BellRing Brands
BRBR
$1.26B
| $28.4M | 0.02% |
1,107,997
+65,100
| +6% | +$1.57M |
|
|
VRN
1155
DELISTED
Veren
VRN
| $28.4M | 0.02% |
3,974,054
-3,209,135
| -45% | -$23.8M |
|
1156
CALL
Ford
F
$55.5B
| $28.3M | 0.02% |
2,433,400
+1,039,400
| +75% | +$13.4M |
|
1157
Innoviva
INVA
$1.52B
| $28.3M | 0.02% |
2,134,156
-369,816
| -15% | -$4.86M |
|
1158
Eli Lilly
LLY
$1.11T
| $28.3M | 0.02% |
77,290
-261,319
| -77% | -$92.7M |
|
1159
Linde
LIN
$226B
| $28.3M | 0.02% |
86,614
-475,877
| -85% | -$149M |
|
|
MASI
1160
DELISTED
Masimo
MASI
| $28.2M | 0.02% |
190,936
-357,690
| -65% | -$49.2M |
|
1161
News Corp Class A
NWSA
$16.6B
| $28.2M | 0.02% |
1,550,653
+1,219,201
| +368% | +$21.2M |
|
1162
W.P. Carey
WPC
$16.3B
| $28.2M | 0.02% |
368,243
+307,951
| +511% | +$23.1M |
|
1163
Wyndham Hotels & Resorts
WH
$5.52B
| $28.2M | 0.02% |
394,879
+23,978
| +6% | +$1.7M |
|
|
RCM
1164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.2M | 0.02% |
2,570,869
+293,893
| +13% | +$3.73M |
|
1165
CALL
GSK
GSK
$104B
| $28.1M | 0.02% |
800,000
+350,000
| +78% | +$11.7M |
|
|
VMW
1166
CALL
DELISTED
VMware, Inc
VMW
| $28.1M | 0.02% |
229,000
+54,000
| +31% | +$6.23M |
|
1167
Tenaris
TS
$27B
| $28M | 0.02% |
797,699
+736,367
| +1,201% | +$23.6M |
|
1168
Tapestry
TPR
$26.4B
| $28M | 0.02% |
736,243
-2,125,195
| -74% | -$72.8M |
|
1169
PUT
Devon Energy
DVN
$53.1B
| $28M | 0.02% |
455,400
-14,600
| -3% | -$995K |
|
1170
Booz Allen Hamilton
BAH
$9.05B
| $28M | 0.02% |
267,765
+148,154
| +124% | +$15.4M |
|
1171
Infosys
INFY
$47.9B
| $27.9M | 0.02% |
1,551,294
+512,082
| +49% | +$9.53M |
|
1172
PUT
Baker Hughes
BKR
$61.5B
| $27.9M | 0.02% |
944,300
-18,400
| -2% | -$508K |
|
|
NXGN
1173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.8M | 0.02% |
1,482,268
+1,447,527
| +4,167% | +$27.9M |
|
1174
CALL
McKesson
MCK
$102B
| $27.8M | 0.02% |
74,200
+4,100
| +6% | +$1.53M |
|
1175
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $27.7M | 0.02% |
200,000
| – | – |
|
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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.