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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 | |
|---|---|---|---|---|---|---|
3551
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.73M | ﹤0.01% |
23,300
-123,700
| -84% | -$9.28M |
|
|
LGF.B
3552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
206,933
+113,393
| +121% | +$1.12M |
|
3553
Boise Cascade
BCC
$2.75B
| $1.73M | ﹤0.01% |
19,115
-125,393
| -87% | -$9.15M |
|
3554
Strategic Education
STRA
$1.88B
| $1.73M | ﹤0.01% |
25,442
+14,043
| +123% | +$1.15M |
|
3555
Pediatrix Medical
MD
$2.16B
| $1.72M | ﹤0.01% |
121,391
-136,706
| -53% | -$1.92M |
|
3556
PUT
Jack Henry & Associates
JKHY
$12.1B
| $1.72M | ﹤0.01% |
10,300
-106,200
| -91% | -$16.5M |
|
3557
Knife River
KNF
$3.65B
| $1.72M | ﹤0.01% |
+39,474
| New | +$1.67M |
|
3558
Cabot Corp
CBT
$4.32B
| $1.71M | ﹤0.01% |
+25,523
| New | +$1.82M |
|
3559
PUT
Huntington Ingalls Industries
HII
$11.6B
| $1.71M | ﹤0.01% |
+7,500
| New | +$1.56M |
|
3560
ENI
E
$76.1B
| $1.7M | ﹤0.01% |
+59,210
| New | +$1.72M |
|
|
TRHC
3561
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | ﹤0.01% |
206,549
-71,391
| -26% | -$427K |
|
3562
PUT
Louisiana-Pacific
LPX
$4.98B
| $1.7M | ﹤0.01% |
+22,700
| New | +$1.4M |
|
3563
Simulations Plus
SLP
$372M
| $1.7M | ﹤0.01% |
39,271
+3,446
| +10% | +$151K |
|
3564
PUT
Archer Daniels Midland
ADM
$39.3B
| $1.7M | ﹤0.01% |
22,500
+17,900
| +389% | +$1.36M |
|
3565
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $1.69M | ﹤0.01% |
+17,500
| New | +$1.64M |
|
3566
Lattice Semiconductor
LSCC
$16.2B
| $1.69M | ﹤0.01% |
17,613
-985,257
| -98% | -$84.8M |
|
3567
Customers Bancorp
CUBI
$2.65B
| $1.69M | ﹤0.01% |
55,736
-52,790
| -49% | -$1.18M |
|
3568
Enovix
ENVX
$737M
| $1.69M | ﹤0.01% |
106,821
+66,599
| +166% | +$775K |
|
3569
Cars.com
CARS
$639M
| $1.68M | ﹤0.01% |
84,883
+52,844
| +165% | +$994K |
|
3570
CALL
SkinHealth Systems
SKIN
$89.1M
| $1.67M | ﹤0.01% |
200,000
+119,800
| +149% | +$1.24M |
|
|
OLP
3571
One Liberty Properties
OLP
$529M
| $1.67M | ﹤0.01% |
82,147
+21,579
| +36% | +$455K |
|
|
MPLN.WS
3572
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $1.66M | ﹤0.01% |
17,771,651
-7,510
| -0% | -$647 |
|
3573
Assembly Biosciences
ASMB
$694M
| $1.66M | ﹤0.01% |
120,568
-264
| -0.2% | -$3.24K |
|
3574
Dine Brands
DIN
$425M
| $1.66M | ﹤0.01% |
28,621
-120,371
| -81% | -$7.67M |
|
3575
PSQ Holdings
PSQH
$22.3M
| $1.66M | ﹤0.01% |
10,750
-6
| -0.1% | -$914 |
|
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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.