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 | |
|---|---|---|---|---|---|---|
1301
PUT
Live Nation Entertainment
LYV
$43B
| $23.6M | 0.01% |
338,300
+130,400
| +63% | +$9.66M |
|
1302
Synchrony
SYF
$26B
| $23.6M | 0.01% |
717,684
-1,493,521
| -68% | -$51.2M |
|
1303
Brinker International
EAT
$10.9B
| $23.6M | 0.01% |
738,886
-422,486
| -36% | -$13.3M |
|
1304
NetEase
NTES
$78.7B
| $23.5M | 0.01% |
323,971
+300,646
| +1,289% | +$20.5M |
|
1305
CALL
American Electric Power
AEP
$66.4B
| $23.5M | 0.01% |
247,400
+41,000
| +20% | +$3.73M |
|
|
ESM
1306
DELISTED
ESM Acquisition Corporation
ESM
| $23.5M | 0.01% |
2,324,818
| – | – |
|
1307
Xenon Pharmaceuticals
XENE
$5.86B
| $23.4M | 0.01% |
594,541
+34,192
| +6% | +$1.25M |
|
|
SPKB
1308
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $23.4M | 0.01% |
2,317,900
| – | – |
|
1309
Arrowhead Research
ARWR
$12.3B
| $23.3M | 0.01% |
575,624
+496,910
| +631% | +$16.5M |
|
1310
CALL
Prologis
PLD
$136B
| $23.3M | 0.01% |
+206,700
| New | +$22.9M |
|
1311
Abercrombie & Fitch
ANF
$4.99B
| $23.3M | 0.01% |
1,016,110
-49,672
| -5% | -$978K |
|
1312
Fiverr
FVRR
$337M
| $23.3M | 0.01% |
798,826
+388,243
| +95% | +$12.2M |
|
1313
CALL
Danaher
DHR
$151B
| $23.2M | 0.01% |
98,700
+27,185
| +38% | +$6.3M |
|
1314
PUT
Oneok
OKE
$58.6B
| $23.1M | 0.01% |
351,400
+73,000
| +26% | +$4.49M |
|
1315
Zoom
ZM
$30.7B
| $23M | 0.01% |
339,644
+243,405
| +253% | +$18.5M |
|
1316
Phillips Edison & Co
PECO
$5.1B
| $23M | 0.01% |
721,599
+477,250
| +195% | +$14.7M |
|
1317
Viridian Therapeutics
VRDN
$2.72B
| $23M | 0.01% |
785,854
+23,794
| +3% | +$548K |
|
1318
EQT Corp
EQT
$33.6B
| $22.9M | 0.01% |
677,521
-1,528,234
| -69% | -$61.3M |
|
1319
Energizer
ENR
$1.47B
| $22.9M | 0.01% |
+682,636
| New | +$21M |
|
1320
BJs Wholesale Club
BJ
$12.6B
| $22.8M | 0.01% |
345,337
-239,680
| -41% | -$17.4M |
|
1321
Nordic American Tanker
NAT
$1.48B
| $22.8M | 0.01% |
7,464,144
+2,225,910
| +42% | +$7.18M |
|
1322
Rockwell Automation
ROK
$47.7B
| $22.8M | 0.01% |
88,528
-864,997
| -91% | -$217M |
|
1323
Quanterix
QTRX
$132M
| $22.8M | 0.01% |
1,645,165
-163,361
| -9% | -$1.88M |
|
1324
Apple Hospitality REIT
APLE
$3.92B
| $22.7M | 0.01% |
1,441,039
-873,819
| -38% | -$14.1M |
|
1325
PUT
ON Semiconductor
ON
$28B
| $22.7M | 0.01% |
363,700
-44,100
| -11% | -$2.94M |
|
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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.