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 | |
|---|---|---|---|---|---|---|
1351
CALL
Cardinal Health
CAH
$54.6B
| $21.9M | 0.01% |
285,000
+15,800
| +6% | +$1.2M |
|
1352
CALL
Target
TGT
$74B
| $21.9M | 0.01% |
146,800
-50,600
| -26% | -$7.94M |
|
1353
Procore
PCOR
$9.26B
| $21.8M | 0.01% |
462,453
-58,326
| -11% | -$2.98M |
|
1354
Dropbox
DBX
$7.44B
| $21.8M | 0.01% |
974,264
+773,244
| +385% | +$17M |
|
1355
Cenovus Energy
CVE
$58.3B
| $21.8M | 0.01% |
1,122,524
+1,106,476
| +6,895% | +$21.2M |
|
1356
Caterpillar
CAT
$375B
| $21.8M | 0.01% |
90,902
-10,835
| -11% | -$2.36M |
|
1357
TransAlta
TAC
$3.86B
| $21.7M | 0.01% |
2,425,621
+1,777,039
| +274% | +$15.9M |
|
|
EVRI
1358
DELISTED
Everi Holdings
EVRI
| $21.6M | 0.01% |
1,508,114
-1,122,063
| -43% | -$18.6M |
|
1359
Roku
ROKU
$23.5B
| $21.6M | 0.01% |
531,147
+465,184
| +705% | +$24.3M |
|
1360
STAAR Surgical
STAA
$1.15B
| $21.6M | 0.01% |
444,766
+261,964
| +143% | +$16.4M |
|
1361
Axos Financial
AX
$5.52B
| $21.6M | 0.01% |
564,055
-58,949
| -9% | -$2.25M |
|
1362
Warner Music
WMG
$14.6B
| $21.5M | 0.01% |
614,358
-575,820
| -48% | -$16.8M |
|
1363
PUT
ServiceNow
NOW
$131B
| $21.5M | 0.01% |
277,000
-199,000
| -42% | -$15.6M |
|
1364
Castle Biosciences
CSTL
$1.05B
| $21.5M | 0.01% |
913,375
-48,966
| -5% | -$1.14M |
|
1365
GFL Environmental
GFL
$15.2B
| $21.5M | 0.01% |
734,740
+61,994
| +9% | +$1.68M |
|
|
MRSN
1366
DELISTED
Mersana Therapeutics
MRSN
| $21.5M | 0.01% |
146,541
-4,826
| -3% | -$816K |
|
1367
Idacorp
IDA
$7.98B
| $21.5M | 0.01% |
199,008
-2,261
| -1% | -$234K |
|
1368
Vera Therapeutics
VERA
$2.49B
| $21.5M | 0.01% |
1,108,649
+711,721
| +179% | +$12.9M |
|
1369
PUT
PayPal
PYPL
$52.7B
| $21.5M | 0.01% |
301,200
-932,400
| -76% | -$74.6M |
|
|
UCB
1370
United Community Banks
UCB
$4.25B
| $21.4M | 0.01% |
633,177
+445,387
| +237% | +$16.2M |
|
1371
Myriad Genetics
MYGN
$297M
| $21.4M | 0.01% |
1,472,416
+206,181
| +16% | +$3.84M |
|
1372
TransDigm Group
TDG
$65.8B
| $21.4M | 0.01% |
33,918
-272,604
| -89% | -$161M |
|
1373
AbbVie
ABBV
$469B
| $21.3M | 0.01% |
132,054
-505,224
| -79% | -$77.5M |
|
1374
CALL
International Paper
IP
$21.5B
| $21.3M | 0.01% |
614,300
-2,080,000
| -77% | -$71.9M |
|
1375
Jack in the Box
JACK
$336M
| $21.3M | 0.01% |
311,701
+244,788
| +366% | +$18.8M |
|
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.