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 | |
|---|---|---|---|---|---|---|
1226
PUT
Paycom
PAYC
$10.3B
| $25.8M | 0.01% |
83,000
| – | – |
|
1227
PUT
Ross Stores
ROST
$77.5B
| $25.7M | 0.01% |
221,600
-130,500
| -37% | -$13.3M |
|
1228
PUT
Phillips 66
PSX
$96.5B
| $25.7M | 0.01% |
247,000
+1,500
| +0.6% | +$153K |
|
1229
Tecnoglass Holdings
TGLS
$1.8B
| $25.6M | 0.01% |
830,894
+221,679
| +36% | +$5.73M |
|
|
CHCT
1230
Community Healthcare Trust
CHCT
$434M
| $25.6M | 0.01% |
714,109
+409,213
| +134% | +$13.9M |
|
1231
Moderna
MRNA
$55.4B
| $25.5M | 0.01% |
142,189
-66,123
| -32% | -$10.8M |
|
1232
PUT
Stryker
SYK
$126B
| $25.5M | 0.01% |
104,200
-28,000
| -21% | -$6.35M |
|
|
LGAC
1233
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $25.5M | 0.01% |
2,520,683
-100,322
| -4% | -$1M |
|
1234
Gray Television
GTN
$507M
| $25.4M | 0.01% |
2,273,426
-1,605,387
| -41% | -$19.9M |
|
1235
Celestica
CLS
$37.1B
| $25.4M | 0.01% |
2,256,206
+885,919
| +65% | +$9.31M |
|
|
SBNY
1236
DELISTED
Signature Bank
SBNY
| $25.3M | 0.01% |
219,551
-318,226
| -59% | -$43.7M |
|
1237
UDR
UDR
$12.3B
| $25.3M | 0.01% |
652,517
+153,705
| +31% | +$6.07M |
|
|
HES
1238
CALL
DELISTED
Hess
HES
| $25.2M | 0.01% |
177,500
+119,600
| +207% | +$16.4M |
|
|
SWIR
1239
DELISTED
Sierra Wireless
SWIR
| $25.2M | 0.01% |
867,684
+120,202
| +16% | +$3.53M |
|
|
TGNA
1240
DELISTED
TEGNA Inc
TGNA
| $25.1M | 0.01% |
1,184,466
+86,349
| +8% | +$1.74M |
|
|
MSDA
1241
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $25M | 0.01% |
2,482,462
+675
| +0% | +$6.75K |
|
1242
Flowserve
FLS
$10.2B
| $25M | 0.01% |
+816,201
| New | +$23.8M |
|
1243
PUT
Cboe Global Markets
CBOE
$32.2B
| $25M | 0.01% |
199,200
+33,100
| +20% | +$4.08M |
|
|
MIT
1244
DELISTED
Mason Industrial Technology, Inc.
MIT
| $25M | 0.01% |
2,499,931
+103,454
| +4% | +$1.03M |
|
1245
Valvoline
VVV
$4.26B
| $24.9M | 0.01% |
764,149
+707,833
| +1,257% | +$21.4M |
|
1246
Ecopetrol
EC
$35.6B
| $24.9M | 0.01% |
2,381,687
+1,627,411
| +216% | +$15.9M |
|
1247
CALL
American Express
AXP
$228B
| $24.9M | 0.01% |
168,600
+34,100
| +25% | +$5.05M |
|
1248
Capri Holdings
CPRI
$1.55B
| $24.9M | 0.01% |
434,337
+205,633
| +90% | +$10.4M |
|
1249
Harley-Davidson
HOG
$2.94B
| $24.8M | 0.01% |
596,822
+355,065
| +147% | +$15.1M |
|
1250
CALL
Devon Energy
DVN
$53.1B
| $24.8M | 0.01% |
403,100
+291,300
| +261% | +$19.9M |
|
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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.