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 | |
|---|---|---|---|---|---|---|
1276
STMicroelectronics
STM
$44B
| $24.1M | 0.01% |
677,632
-1,664,118
| -71% | -$58.7M |
|
1277
Dillards
DDS
$10B
| $24.1M | 0.01% |
74,487
+50,216
| +207% | +$16.3M |
|
|
ROIC
1278
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24M | 0.01% |
1,599,326
-1,497,323
| -48% | -$22M |
|
1279
CALL
Paychex
PAYX
$44.8B
| $24M | 0.01% |
207,900
-125,100
| -38% | -$14.6M |
|
1280
Coca-Cola Femsa
KOF
$24.1B
| $24M | 0.01% |
+353,243
| New | +$23M |
|
1281
Arch Capital
ACGL
$34.5B
| $23.9M | 0.01% |
381,471
-1,667,680
| -81% | -$93.1M |
|
1282
CALL
Marathon Petroleum
MPC
$102B
| $23.9M | 0.01% |
+205,700
| New | +$23.4M |
|
|
ACQR
1283
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $23.9M | 0.01% |
2,374,666
-1
| -0% | -$10 |
|
1284
Crocs
CROX
$6.03B
| $23.9M | 0.01% |
220,696
+83,370
| +61% | +$7.37M |
|
1285
OFG Bancorp
OFG
$2.21B
| $23.9M | 0.01% |
868,246
+306,065
| +54% | +$8.4M |
|
1286
Cirrus Logic
CRUS
$5.6B
| $23.9M | 0.01% |
320,820
+317,152
| +8,646% | +$22.8M |
|
|
UNIT
1287
Uniti Group
UNIT
$2.39B
| $23.9M | 0.01% |
4,315,145
+1,931,473
| +81% | +$13.3M |
|
1288
Blue Owl Capital
OBDC
$5.62B
| $23.9M | 0.01% |
2,065,984
+1,730,654
| +516% | +$20.7M |
|
1289
CALL
GE Aerospace
GE
$355B
| $23.8M | 0.01% |
1,017,789
+215,242
| +27% | +$10.6M |
|
1290
HUB Group
HUBG
$2.46B
| $23.8M | 0.01% |
598,942
-1,178,800
| -66% | -$46M |
|
1291
Telus
TU
$15.5B
| $23.8M | 0.01% |
1,232,602
+602,647
| +96% | +$12.4M |
|
1292
Qorvo
QRVO
$8.41B
| $23.8M | 0.01% |
262,162
-40,594
| -13% | -$3.67M |
|
|
ESTE
1293
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $23.7M | 0.01% |
1,668,651
+906,847
| +119% | +$13.5M |
|
1294
Insulet
PODD
$10.1B
| $23.7M | 0.01% |
80,595
+74,408
| +1,203% | +$20.5M |
|
1295
Incyte
INCY
$25.9B
| $23.7M | 0.01% |
295,370
-228,353
| -44% | -$17.5M |
|
1296
PUT
Baidu
BIDU
$31.3B
| $23.7M | 0.01% |
207,200
-422,800
| -67% | -$43.1M |
|
1297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $23.7M | 0.01% |
976,239
+932,083
| +2,111% | +$22.6M |
|
1298
Fox Class B
FOX
$25.9B
| $23.6M | 0.01% |
831,162
+257,108
| +45% | +$7.36M |
|
|
1299
PUT
Qorvo
QRVO
$8.41B
| $23.6M | 0.01% |
260,600
-42,600
| -14% | -$3.85M |
|
1300
CALL
Cummins
CMI
$78.7B
| $23.6M | 0.01% |
97,400
+300
| +0.3% | +$71.4K |
|
Similar funds
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.