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Israel Englander Millennium Management
AUM
$276B
1-Year Est. Return
44.8%
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.
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$203B
AUM Growth
+$28.4B
(+16%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
7,181
New
870
Increased
2,213
Reduced
2,337
Closed
1,192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.47% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
AMERISAFE
AMSF
$487M
| $2.56M | ﹤0.01% |
47,954
+21,601
| +82% | +$1.15M |
|
|
VGR
3202
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.55M | ﹤0.01% |
199,300
+147,600
| +285% | +$1.82M |
|
3203
Vicor
VICR
$8.66B
| $2.55M | ﹤0.01% |
47,223
-598,919
| -93% | -$29.6M |
|
3204
Goldman Sachs BDC
GSBD
$1.14B
| $2.55M | ﹤0.01% |
183,902
+102,047
| +125% | +$1.39M |
|
|
SBXC.U
3205
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
3206
BJs Wholesale Club
BJ
$11.4B
| $2.54M | ﹤0.01% |
40,285
-911,753
| -96% | -$63.1M |
|
3207
NextCure
NXTC
$27.9M
| $2.54M | ﹤0.01% |
117,421
-3,747
| -3% | -$73.8K |
|
3208
CALL
Transocean
RIG
$6.48B
| $2.53M | ﹤0.01% |
361,500
+211,500
| +141% | +$1.31M |
|
|
IPXXU
3209
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
|
SKYT
3210
DELISTED
SkyWater Technology
SKYT
| $2.53M | ﹤0.01% |
268,233
-560,763
| -68% | -$5.39M |
|
|
GRTS
3211
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.53M | ﹤0.01% |
1,295,437
+584,219
| +82% | +$1.37M |
|
3212
QuantumScape Corp
QS
$3.45B
| $2.52M | ﹤0.01% |
+315,889
| New | +$2.2M |
|
3213
CenterPoint Energy
CNP
$25.8B
| $2.52M | ﹤0.01% |
86,471
-1,910,165
| -96% | -$56.4M |
|
3214
Atara Biotherapeutics
ATRA
$92.3M
| $2.52M | ﹤0.01% |
62,583
+42,231
| +208% | +$2.39M |
|
3215
CALL
TG Therapeutics
TGTX
$8.26B
| $2.52M | ﹤0.01% |
101,400
-103,000
| -50% | -$2.66M |
|
3216
CALL
American Electric Power
AEP
$66.6B
| $2.52M | ﹤0.01% |
29,900
-17,500
| -37% | -$1.55M |
|
3217
PUT
Viridian Therapeutics
VRDN
$2.61B
| $2.51M | ﹤0.01% |
+105,500
| New | +$2.71M |
|
3218
Stepan Co
SCL
$1.42B
| $2.5M | ﹤0.01% |
26,206
-25,620
| -49% | -$2.43M |
|
3219
PUT
Baxter International
BAX
$13.5B
| $2.5M | ﹤0.01% |
54,900
-100
| -0.2% | -$4.36K |
|
3220
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $2.5M | ﹤0.01% |
+25,000
| New | +$3.53M |
|
3221
PUT
Agnico Eagle Mines
AEM
$104B
| $2.5M | ﹤0.01% |
50,000
-300
| -0.6% | -$16.2K |
|
3222
Energy Vault
NRGV
$644M
| $2.49M | ﹤0.01% |
913,635
-272,058
| -23% | -$573K |
|
3223
Essex Property Trust
ESS
$18.3B
| $2.49M | ﹤0.01% |
10,644
-126,322
| -92% | -$27.6M |
|
3224
CALL
3M
MMM
$89.9B
| $2.49M | ﹤0.01% |
29,780
-91,614
| -75% | -$7.78M |
|
3225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.49M | ﹤0.01% |
+25,445
| New | +$2.35M |
|
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JT
Israel Englander's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Englander held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Israel Englander's Q2 2023 filing shows 870 new, 2,213 increased, 2,337 reduced and 1,192 closed positions. Its largest new stake was ResMed: 632,015 shares worth $138M. The largest sale was Tesla, an estimated $491M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Israel Englander's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Israel Englander fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Israel Englander's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Israel Englander opened 870 new positions and closed 1,192 in Q2 2023.
- Israel Englander's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.