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 | Miscellaneous | 52.94% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Four Corners Property Trust
FCPT
$2.76B
| $8.25M | ﹤0.01% |
318,291
-813,425
| -72% | -$21M |
|
2302
CALL
International Flavors & Fragrances
IFF
$22.2B
| $8.25M | ﹤0.01% |
78,700
+19,200
| +32% | +$1.89M |
|
|
SVNA
2303
DELISTED
7 Acquisition Corp
SVNA
| $8.24M | ﹤0.01% |
805,000
| – | – |
|
2304
CALL
Labcorp
LH
$27.3B
| $8.24M | ﹤0.01% |
+40,740
| New | +$7.96M |
|
2305
CALL
lululemon athletica
LULU
$13.1B
| $8.23M | ﹤0.01% |
25,700
-26,700
| -51% | -$8.78M |
|
2306
CALL
DaVita
DVA
$11.4B
| $8.21M | ﹤0.01% |
110,000
| – | – |
|
|
B
2307
CALL
Barrick Mining
B
$77.9B
| $8.21M | ﹤0.01% |
477,900
+421,000
| +740% | +$6.7M |
|
2308
PUT
Yum! Brands
YUM
$41.1B
| $8.21M | ﹤0.01% |
64,100
-255,100
| -80% | -$30.9M |
|
|
CDAQ
2309
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.21M | ﹤0.01% |
819,055
| – | – |
|
|
ZLS
2310
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $8.21M | ﹤0.01% |
820,661
-182,499
| -18% | -$1.81M |
|
|
VRNA
2311
DELISTED
Verona Pharma
VRNA
| $8.21M | ﹤0.01% |
314,053
+234,713
| +296% | +$3.13M |
|
|
SVFB
2312
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $8.17M | ﹤0.01% |
809,639
-318
| -0% | -$3.18K |
|
2313
PUT
Li Auto
LI
$11.9B
| $8.16M | ﹤0.01% |
+400,000
| New | +$7.61M |
|
2314
CALL
Chewy
CHWY
$9.33B
| $8.16M | ﹤0.01% |
220,000
+201,800
| +1,109% | +$7.86M |
|
2315
Primoris Services
PRIM
$4.15B
| $8.16M | ﹤0.01% |
371,828
-464,638
| -56% | -$9.39M |
|
|
KNSW
2316
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.14M | ﹤0.01% |
800,000
| – | – |
|
2317
PUT
Diamondback Energy
FANG
$56.1B
| $8.14M | ﹤0.01% |
59,500
+12,200
| +26% | +$1.78M |
|
2318
Sonoco
SON
$5.61B
| $8.13M | ﹤0.01% |
133,948
-93,074
| -41% | -$5.59M |
|
2319
PUT
Zillow
Z
$7.97B
| $8.13M | ﹤0.01% |
252,400
-408,200
| -62% | -$13.5M |
|
2320
CareDx
CDNA
$2.71B
| $8.12M | ﹤0.01% |
711,541
+200,672
| +39% | +$2.97M |
|
2321
Chemours
CC
$2.39B
| $8.11M | ﹤0.01% |
264,992
-337,610
| -56% | -$10.1M |
|
|
PINC
2322
CALL
DELISTED
Premier
PINC
| $8.11M | ﹤0.01% |
+231,900
| New | +$7.73M |
|
2323
Nexstar Media Group
NXST
$5.54B
| $8.11M | ﹤0.01% |
46,331
-4,869
| -10% | -$855K |
|
2324
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $8.1M | ﹤0.01% |
+80,891
| New | +$8.1M |
|
2325
CALL
Lyft
LYFT
$6.57B
| $8.09M | ﹤0.01% |
733,900
-336,000
| -31% | -$4.05M |
|
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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.