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 | |
|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.17B
| $24.8M | 0.01% |
5,318,603
+3,202,061
| +151% | +$15.8M |
|
|
HBI
1252
DELISTED
Hanesbrands
HBI
| $24.8M | 0.01% |
3,896,974
+3,539,911
| +991% | +$24.3M |
|
1253
Liberty Global Class A
LBTYA
$3.66B
| $24.8M | 0.01% |
1,308,738
+874,912
| +202% | +$15.9M |
|
1254
Danaos Corp
DAC
$2.74B
| $24.7M | 0.01% |
469,399
+270,676
| +136% | +$15.2M |
|
1255
CALL
Moderna
MRNA
$55.4B
| $24.6M | 0.01% |
137,200
-18,800
| -12% | -$3.07M |
|
|
PLMJ
1256
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $24.6M | 0.01% |
2,455,000
| – | – |
|
1257
NeoGenomics
NEO
$2.11B
| $24.6M | 0.01% |
2,657,477
+1,982,840
| +294% | +$18.5M |
|
|
MGI
1258
DELISTED
MoneyGram International, Inc. New
MGI
| $24.5M | 0.01% |
2,253,708
-436,123
| -16% | -$4.67M |
|
1259
RH
RH
$2.71B
| $24.5M | 0.01% |
91,820
-168,435
| -65% | -$43.9M |
|
1260
Regeneron Pharmaceuticals
REGN
$85.3B
| $24.5M | 0.01% |
33,983
+22,876
| +206% | +$16.9M |
|
1261
CALL
Williams Companies
WMB
$86.8B
| $24.4M | 0.01% |
741,700
+2,600
| +0.4% | +$84.6K |
|
|
FTCH
1262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.4M | 0.01% |
5,157,256
+3,684,863
| +250% | +$25.7M |
|
1263
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $24.4M | 0.01% |
850,200
+2,400
| +0.3% | +$64.2K |
|
|
SRCL
1264
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.01% |
+488,332
| New | +$23.2M |
|
|
AAWW
1265
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.4M | 0.01% |
241,600
+71,500
| +42% | +$7.17M |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$2.16B
| $24.3M | 0.01% |
1,072,878
+459,422
| +75% | +$9.96M |
|
1267
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $24.3M | 0.01% |
84,200
+29,700
| +54% | +$9.05M |
|
|
1268
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $24.3M | 0.01% |
33,700
+500
| +2% | +$369K |
|
1269
Hancock Whitney
HWC
$6.01B
| $24.3M | 0.01% |
501,955
-217,108
| -30% | -$11.2M |
|
1270
Blackstone Mortgage Trust
BXMT
$2.38B
| $24.2M | 0.01% |
1,143,826
+809,915
| +243% | +$19.2M |
|
1271
CALL
Lam Research
LRCX
$388B
| $24.2M | 0.01% |
576,000
-299,000
| -34% | -$12.5M |
|
1272
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $24.2M | 0.01% |
800,000
-167,200
| -17% | -$4.26M |
|
1273
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $24.1M | 0.01% |
245,881
-56,571
| -19% | -$5.39M |
|
1274
Rio Tinto
RIO
$170B
| $24.1M | 0.01% |
339,101
+19,016
| +6% | +$1.19M |
|
1275
PUT
TSMC
TSM
$2.13T
| $24.1M | 0.01% |
323,800
+400
| +0.1% | +$28.9K |
|
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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.