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 | |
|---|---|---|---|---|---|---|
1476
Carrier Global
CARR
$48.5B
| $19M | 0.01% |
460,977
-720,654
| -61% | -$29.2M |
|
1477
Editas Medicine
EDIT
$488M
| $19M | 0.01% |
2,142,468
+259,598
| +14% | +$2.85M |
|
1478
CALL
Hartford Financial Services
HIG
$37.4B
| $19M | 0.01% |
250,400
-1,300
| -0.5% | -$93.6K |
|
1479
CALL
Constellation Brands
STZ
$23B
| $19M | 0.01% |
81,800
+80,300
| +5,353% | +$19.2M |
|
1480
Stantec
STN
$8.34B
| $18.9M | 0.01% |
395,144
+4,013
| +1% | +$194K |
|
|
XM
1481
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | 0.01% |
1,820,290
-82,785
| -4% | -$867K |
|
1482
Cousins Properties
CUZ
$4.95B
| $18.9M | 0.01% |
+746,248
| New | +$18.2M |
|
1483
CALL
Rogers Communications
RCI
$19.7B
| $18.9M | 0.01% |
297,500
+217,500
| +272% | +$9.27M |
|
1484
MacroGenics
MGNX
$262M
| $18.8M | 0.01% |
2,807,235
-734,717
| -21% | -$4.03M |
|
|
NVMI
1485
Nova
NVMI
$11.6B
| $18.8M | 0.01% |
230,497
+166,836
| +262% | +$13.6M |
|
1486
Highwoods Properties
HIW
$3.52B
| $18.8M | 0.01% |
672,301
+594,539
| +765% | +$16.5M |
|
1487
Manulife Financial
MFC
$71.1B
| $18.8M | 0.01% |
1,054,094
+825,429
| +361% | +$14.1M |
|
|
NSTD
1488
DELISTED
Northern Star Investment Corp. IV
NSTD
| $18.8M | 0.01% |
1,862,226
+60,000
| +3% | +$597K |
|
1489
Fomento Económico Mexicano
FMX
$42.2B
| $18.8M | 0.01% |
240,592
+67,678
| +39% | +$4.98M |
|
1490
CALL
Dominion Energy
D
$58.7B
| $18.8M | 0.01% |
306,300
-229,000
| -43% | -$14.4M |
|
1491
Adient
ADNT
$1.46B
| $18.8M | 0.01% |
540,992
+528,611
| +4,270% | +$18.5M |
|
1492
CALL
argenx
ARGX
$63.8B
| $18.8M | 0.01% |
+49,500
| New | +$18.5M |
|
1493
Sabesp
SBS
$16.6B
| $18.7M | 0.01% |
9,067,250
+8,817,432
| +3,530% | +$18.6M |
|
|
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.7M | 0.01% |
593,177
+428,286
| +260% | +$13.2M |
|
1495
Colliers International
CIGI
$5.4B
| $18.7M | 0.01% |
203,444
+200,792
| +7,571% | +$18.6M |
|
1496
CALL
Oneok
OKE
$58.2B
| $18.7M | 0.01% |
284,800
-38,000
| -12% | -$2.34M |
|
1497
CALL
Boston Scientific
BSX
$71.9B
| $18.7M | 0.01% |
404,100
+60,900
| +18% | +$2.64M |
|
1498
PUT
Corning
GLW
$126B
| $18.7M | 0.01% |
585,100
-146,400
| -20% | -$4.75M |
|
1499
New Jersey Resources
NJR
$5.44B
| $18.7M | 0.01% |
376,344
+28,112
| +8% | +$1.28M |
|
|
CCVI
1500
DELISTED
Churchill Capital Corp VI
CCVI
| $18.6M | 0.01% |
1,864,922
+8,000
| +0.4% | +$79.5K |
|
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 1,332 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 1,332 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.