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 | |
|---|---|---|---|---|---|---|
1851
Calix
CALX
$2.51B
| $12.7M | 0.01% |
+185,993
| New | +$12.5M |
|
1852
CALL
Huazhu Hotels Group
HTHT
$15.2B
| $12.7M | 0.01% |
300,000
| – | – |
|
1853
First Busey Corp
BUSE
$2.48B
| $12.7M | 0.01% |
513,839
-10,168
| -2% | -$255K |
|
|
VTLE
1854
DELISTED
Vital Energy
VTLE
| $12.7M | 0.01% |
246,967
-329,190
| -57% | -$20.3M |
|
1855
Vista Energy
VIST
$7.57B
| $12.7M | 0.01% |
810,667
+128,147
| +19% | +$1.68M |
|
|
XYZ
1856
CALL
Block Inc
XYZ
$49.7B
| $12.7M | 0.01% |
201,800
+155,900
| +340% | +$9.62M |
|
1857
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $12.7M | 0.01% |
254,500
-100,000
| -28% | -$4.96M |
|
1858
Red Rock Resorts
RRR
$3.53B
| $12.7M | 0.01% |
316,815
+287,070
| +965% | +$11.8M |
|
|
ROSS
1859
DELISTED
Ross Acquisition Corp II
ROSS
| $12.6M | 0.01% |
1,247,978
-353,081
| -22% | -$3.54M |
|
|
COOP
1860
DELISTED
Mr. Cooper
COOP
| $12.6M | 0.01% |
314,343
-644,093
| -67% | -$27.2M |
|
1861
Toast
TOST
$21.3B
| $12.6M | 0.01% |
697,278
-308,519
| -31% | -$5.8M |
|
1862
CALL
Dollar Tree
DLTR
$25.8B
| $12.5M | 0.01% |
88,600
+20,200
| +30% | +$3.01M |
|
1863
United Natural Foods
UNFI
$2.88B
| $12.5M | 0.01% |
323,541
+46,832
| +17% | +$1.94M |
|
1864
CoreCivic
CXW
$3.28B
| $12.5M | 0.01% |
1,082,662
+520,043
| +92% | +$5.77M |
|
1865
CALL
MGM Resorts International
MGM
$10.9B
| $12.5M | 0.01% |
373,000
+239,500
| +179% | +$8.29M |
|
|
VNET
1866
VNET Group
VNET
$1.96B
| $12.5M | 0.01% |
2,201,673
+1,042,630
| +90% | +$5.37M |
|
1867
PUT
FMC
FMC
$1.4B
| $12.5M | 0.01% |
100,000
| – | – |
|
1868
CALL
American Airlines Group
AAL
$9.23B
| $12.5M | 0.01% |
980,200
+280,000
| +40% | +$3.8M |
|
|
CWEN.A
1869
DELISTED
Clearway Energy Class A
CWEN.A
| $12.5M | 0.01% |
416,220
+42,222
| +11% | +$1.32M |
|
1870
Barclays
BCS
$91.5B
| $12.4M | 0.01% |
1,595,396
+1,465,127
| +1,125% | +$10.7M |
|
1871
CALL
Cencora
COR
$62.6B
| $12.4M | 0.01% |
75,000
| – | – |
|
1872
New Oriental
EDU
$9.08B
| $12.4M | 0.01% |
355,519
+35,464
| +11% | +$1M |
|
1873
Devon Energy
DVN
$51.6B
| $12.4M | 0.01% |
201,097
+193,449
| +2,529% | +$13.2M |
|
1874
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $12.3M | 0.01% |
+501,530
| New | +$12.2M |
|
1875
Bloomin' Brands
BLMN
$945M
| $12.3M | 0.01% |
612,666
+583,532
| +2,003% | +$12.6M |
|
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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 1,332 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.