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 | |
|---|---|---|---|---|---|---|
2351
PUT
Chewy
CHWY
$9.33B
| $7.86M | ﹤0.01% |
211,900
-80,700
| -28% | -$3.14M |
|
|
DCPH
2352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.84M | ﹤0.01% |
478,366
-472,953
| -50% | -$7.69M |
|
2353
Genworth Financial
GNW
$3.75B
| $7.83M | ﹤0.01% |
1,480,184
+958,346
| +184% | +$4.51M |
|
2354
Trimble
TRMB
$14.3B
| $7.83M | ﹤0.01% |
154,852
+91,520
| +145% | +$5.1M |
|
2355
Trinity Industries
TRN
$2.35B
| $7.83M | ﹤0.01% |
+264,716
| New | +$7.38M |
|
2356
Twist Bioscience
TWST
$9.6B
| $7.83M | ﹤0.01% |
328,774
-440,467
| -57% | -$12.8M |
|
|
TMHC
2357
DELISTED
Taylor Morrison
TMHC
| $7.83M | ﹤0.01% |
257,828
+35,170
| +16% | +$980K |
|
2358
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $7.81M | ﹤0.01% |
856,100
-2,394,200
| -74% | -$20.9M |
|
2359
Healthcare Services Group
HCSG
$1.57B
| $7.8M | ﹤0.01% |
650,217
+285,217
| +78% | +$3.77M |
|
2360
Eldorado Gold
EGO
$12.5B
| $7.79M | ﹤0.01% |
932,235
+31,212
| +3% | +$221K |
|
|
FLG
2361
Flagstar Bank National Association
FLG
$5.58B
| $7.79M | ﹤0.01% |
301,911
-229,383
| -43% | -$6.14M |
|
|
ACH
2362
Accendra Health
ACH
$93.1M
| $7.74M | ﹤0.01% |
396,487
+376,297
| +1,864% | +$7.34M |
|
2363
CALL
Evolent Health
EVH
$519M
| $7.72M | ﹤0.01% |
+275,000
| New | +$7.88M |
|
2364
Anavex Life Sciences
AVXL
$290M
| $7.72M | ﹤0.01% |
833,524
+630,156
| +310% | +$6.73M |
|
2365
CALL
Pinterest
PINS
$13B
| $7.72M | ﹤0.01% |
317,800
+71,400
| +29% | +$1.7M |
|
|
YTPG
2366
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.71M | ﹤0.01% |
784,893
-35,714
| -4% | -$351K |
|
2367
John B. Sanfilippo & Son
JBSS
$865M
| $7.71M | ﹤0.01% |
94,782
-52,976
| -36% | -$4.32M |
|
2368
Borealis Foods
BRLS
$23.8M
| $7.7M | ﹤0.01% |
745,291
-1,000
| -0.1% | -$10.2K |
|
|
XFIN
2369
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.7M | ﹤0.01% |
750,213
-100
| -0% | -$1.01K |
|
2370
Viper Energy
VNOM
$16B
| $7.69M | ﹤0.01% |
241,864
-335,994
| -58% | -$10.8M |
|
2371
Richardson Electronics
RELL
$267M
| $7.68M | ﹤0.01% |
360,004
+345,974
| +2,466% | +$7.82M |
|
2372
PUT
Baxter International
BAX
$13.4B
| $7.67M | ﹤0.01% |
150,500
-113,100
| -43% | -$6.08M |
|
|
JGGCR
2373
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $7.67M | ﹤0.01% |
750,000
| – | – |
|
|
JGGC
2374
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $7.67M | ﹤0.01% |
750,000
| – | – |
|
2375
M/I Homes
MHO
$3.82B
| $7.66M | ﹤0.01% |
165,942
-284,636
| -63% | -$12.2M |
|
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.