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 | |
|---|---|---|---|---|---|---|
|
VLD
4951
DELISTED
Velo3D, Inc.
VLD
| $341K | ﹤0.01% |
+5,451
| New | +$530K |
|
|
SURF
4952
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $341K | ﹤0.01% |
415,270
+41,760
| +11% | +$41.2K |
|
4953
PureCycle Technologies
PCT
$1.31B
| $339K | ﹤0.01% |
50,172
-8,761
| -15% | -$63.2K |
|
4954
TruGolf
TRUG
$891K
| $339K | ﹤0.01% |
66
-19
| -22% | -$96.4K |
|
|
SCRMW
4955
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $338K | ﹤0.01% |
1,433,333
+16,666
| +1% | +$4.14K |
|
4956
The Greenbrier Companies
GBX
$1.42B
| $337K | ﹤0.01% |
10,041
-64,165
| -86% | -$2.14M |
|
|
VZLA
4957
Vizsla Silver
VZLA
$1.4B
| $337K | ﹤0.01% |
+294,505
| New | +$340K |
|
4958
Apyx Medical
APYX
$130M
| $336K | ﹤0.01% |
143,774
-54,011
| -27% | -$165K |
|
4959
CALL
Doximity
DOCS
$4.76B
| $336K | ﹤0.01% |
+10,000
| New | +$305K |
|
|
ONTF
4960
DELISTED
ON24
ONTF
| $336K | ﹤0.01% |
+38,916
| New | +$312K |
|
4961
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $336K | ﹤0.01% |
+4,209
| New | +$312K |
|
4962
CALL
TAL Education Group
TAL
$6.62B
| $335K | ﹤0.01% |
47,500
| – | – |
|
4963
PLAYSTUDIOS Inc
MYPS
$60M
| $334K | ﹤0.01% |
86,054
-95,245
| -53% | -$382K |
|
|
LAC
4964
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $334K | ﹤0.01% |
17,613
-415,970
| -96% | -$10.1M |
|
4965
iShares Silver Trust
SLV
$32.3B
| $333K | ﹤0.01% |
15,127
-162,699
| -91% | -$3.19M |
|
|
XRN
4966
Chiron Real Estate Inc
XRN
$487M
| $332K | ﹤0.01% |
7,012
-154,003
| -96% | -$6.96M |
|
4967
W&T Offshore
WTI
$539M
| $332K | ﹤0.01% |
59,583
-362,180
| -86% | -$2.49M |
|
|
TGVC
4968
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $332K | ﹤0.01% |
32,741
| – | – |
|
4969
Amplify Energy
AMPY
$197M
| $331K | ﹤0.01% |
+37,629
| New | +$320K |
|
4970
Hain Celestial
HAIN
$66.1M
| $330K | ﹤0.01% |
20,366
-182,203
| -90% | -$3.25M |
|
|
USBC
4971
USBC Inc
USBC
$165M
| $330K | ﹤0.01% |
5,164
+4,584
| +790% | +$286K |
|
4972
CALL
Snowflake
SNOW
$114B
| $330K | ﹤0.01% |
+2,300
| New | +$351K |
|
4973
Gold Royalty Corp
GROY
$769M
| $329K | ﹤0.01% |
+141,361
| New | +$353K |
|
4974
Telesat
TSAT
$652M
| $329K | ﹤0.01% |
43,884
-13,101
| -23% | -$102K |
|
|
EXAI
4975
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $329K | ﹤0.01% |
+61,634
| New | +$389K |
|
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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 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.