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 | |
|---|---|---|---|---|---|---|
1326
U-Haul Holding Co
UHAL
$13.8B
| $22.6M | 0.01% |
375,560
+362,390
| +2,752% | +$20.8M |
|
1327
Hims & Hers Health
HIMS
$7.4B
| $22.6M | 0.01% |
3,524,750
+2,090,833
| +146% | +$11.9M |
|
1328
CALL
Baxter International
BAX
$13.5B
| $22.6M | 0.01% |
443,200
+302,800
| +216% | +$16.3M |
|
|
XIFR
1329
XPLR Infrastructure LP
XIFR
$1.07B
| $22.6M | 0.01% |
321,808
-55,877
| -15% | -$4.18M |
|
|
VEEA
1330
Veea Inc
VEEA
$8.06M
| $22.5M | 0.01% |
2,230,761
-1
| -0% | -$10 |
|
1331
Semtech
SMTC
$11.8B
| $22.4M | 0.01% |
780,494
+114,729
| +17% | +$3.25M |
|
1332
CALL
Valero Energy
VLO
$99.5B
| $22.4M | 0.01% |
176,500
-359,800
| -67% | -$45.2M |
|
1333
Texas Instruments
TXN
$236B
| $22.3M | 0.01% |
135,151
-827,333
| -86% | -$138M |
|
|
EOCW
1334
DELISTED
Elliott Opportunity II Corp.
EOCW
| $22.3M | 0.01% |
2,213,117
-100,000
| -4% | -$995K |
|
|
PINC
1335
DELISTED
Premier
PINC
| $22.3M | 0.01% |
637,445
+425,221
| +200% | +$14.2M |
|
1336
Nucor
NUE
$55.7B
| $22.3M | 0.01% |
169,131
+44,634
| +36% | +$6.07M |
|
1337
PUT
American Tower
AMT
$82.8B
| $22.3M | 0.01% |
105,100
-29,700
| -22% | -$6.18M |
|
1338
Benchmark Electronics
BHE
$2.58B
| $22.3M | 0.01% |
834,063
+444,075
| +114% | +$12.3M |
|
1339
Ambev
ABEV
$44.4B
| $22.3M | 0.01% |
8,181,005
+8,157,182
| +34,241% | +$23.8M |
|
1340
PUT
JD.com
JD
$39.4B
| $22.2M | 0.01% |
396,300
-196,400
| -33% | -$9.88M |
|
1341
PUT
RH
RH
$2.73B
| $22.2M | 0.01% |
83,100
-57,300
| -41% | -$14.9M |
|
1342
Grocery Outlet
GO
$1.19B
| $22.2M | 0.01% |
760,376
+52,184
| +7% | +$1.64M |
|
|
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.01% |
1,256,399
-28,220
| -2% | -$473K |
|
1344
flyExclusive
FLYX
$133M
| $22.1M | 0.01% |
2,220,000
| – | – |
|
1345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22M | 0.01% |
47
-8
| -15% | -$3.59M |
|
1346
Rivian
RIVN
$24.3B
| $22M | 0.01% |
1,194,043
+1,159,440
| +3,351% | +$34.1M |
|
1347
Monarch Casino & Resort
MCRI
$2.22B
| $22M | 0.01% |
286,185
+46,199
| +19% | +$3.49M |
|
1348
Avis
CAR
$5.13B
| $22M | 0.01% |
134,176
-59,425
| -31% | -$11.9M |
|
|
QVCGA
1349
DELISTED
QVC Group Inc Series A
QVCGA
| $22M | 0.01% |
269,859
+176,041
| +188% | +$17.9M |
|
1350
PUT
NRG Energy
NRG
$24B
| $21.9M | 0.01% |
688,900
+191,500
| +39% | +$7.57M |
|
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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.