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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
+12.96%
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
$231B
AUM Growth
+$33B
Cap. Flow
-$2.41B
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.51%
Holding
6,891
New
816
Increased
2,304
Reduced
2,388
Closed
883

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37B
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$488M
3
PXD
Pioneer Natural Resource Co.
PXD
+$449M
4
AAPL icon
Apple
AAPL
+$402M
5
HES
Hess
HES
+$377M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47B
2
ATVI
Activision Blizzard
ATVI
+$1.44B
3
NVDA icon
NVIDIA
NVDA
+$783M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$722M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$650M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Technology 8.34%
3 Healthcare 6.09%
4 Financials 5%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
4626
Ellington Residential Mortgage REIT
EARN
$167M
$433K ﹤0.01%
+70,698
New +$417K
DERM icon
4627
Journey Medical
DERM
$213M
$432K ﹤0.01%
75,031
+60,569
+419% +$270K
NFGC
4628
New Found Gold
NFGC
$749M
$432K ﹤0.01%
123,468
+79,227
+179% +$300K
NVTA
4629
DELISTED
Invitae Corporation
NVTA
$432K ﹤0.01%
688,558
+471,990
+218% +$282K
GOL
4630
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$432K ﹤0.01%
+119,216
New +$392K
WRB icon
4631
CALL
W.R. Berkley
WRB
$25.4B
$431K ﹤0.01%
+9,150
New +$417K
NVRO
4632
CALL
DELISTED
NEVRO CORP.
NVRO
$430K ﹤0.01%
+20,000
New +$357K
IUSV icon
4633
iShares Core S&P US Value ETF
IUSV
$27.9B
$430K ﹤0.01%
5,097
-15,575
-75% -$1.21M
NNDM
4634
Nano Dimension
NNDM
$333M
$429K ﹤0.01%
+178,859
New +$450K
APO icon
4635
CALL
Apollo Global Management
APO
$78.8B
$429K ﹤0.01%
4,600
-2,500
-35% -$221K
QQQX icon
4636
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$428K ﹤0.01%
18,505
+8,517
+85% +$190K
NSLR
4637
Neostellar Capital Corp
NSLR
$272M
$428K ﹤0.01%
108,668
+88,306
+434% +$353K
HYLB icon
4638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$427K ﹤0.01%
12,001
-447
-4% -$15.3K
LEV
4639
DELISTED
The Lion Electric Company
LEV
$426K ﹤0.01%
240,058
+187,557
+357% +$326K
STGW icon
4640
Stagwell
STGW
$2.17B
$426K ﹤0.01%
64,206
-107,526
-63% -$536K
CNOB icon
4641
Center Bancorp
CNOB
$1.61B
$423K ﹤0.01%
18,464
-40,572
-69% -$782K
TRST
4642
Trustco Bank Corp NY
TRST
$977M
$423K ﹤0.01%
13,615
-4,428
-25% -$124K
IOVA icon
4643
CALL
Iovance Biotherapeutics
IOVA
$3.74B
$422K ﹤0.01%
51,900
-1,800
-3% -$9.42K
SBOW
4644
DELISTED
SilverBow Resources, Inc.
SBOW
$421K ﹤0.01%
14,483
-4,428
-23% -$142K
IWV icon
4645
iShares Russell 3000 ETF
IWV
$20.4B
$421K ﹤0.01%
1,537
-2,149
-58% -$548K
LCII icon
4646
LCI Industries
LCII
$2.49B
$420K ﹤0.01%
3,343
-3,072
-48% -$353K
SIBN icon
4647
PUT
SI-BONE Inc
SIBN
$861M
$420K ﹤0.01%
+20,000
New +$370K
TM icon
4648
Toyota
TM
$227B
$419K ﹤0.01%
2,285
-12,429
-84% -$2.27M
CSW
4649
CSW Industrials
CSW
$5.19B
$419K ﹤0.01%
2,019
-154
-7% -$27.9K
FONR
4650
DELISTED
Fonar
FONR
$418K ﹤0.01%
21,351
-15,938
-43% -$266K
184 185
186
187 188

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Israel Englander's Q4 2023 Portfolio in Review

As of Q4 2023, Israel Englander held 6,891 positions worth $231B, up 17% from $198B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Israel Englander's Q4 2023 filing shows 816 new, 2,304 increased, 2,388 reduced and 883 closed positions. Its largest new stake was Ferguson: 906,589 shares worth $175M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q4 2023 buy was Ferguson: 906,589 shares worth $175M.
  • Israel Englander added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.37B increase.
  • Israel Englander's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47B.
  • Israel Englander fully exited Activision Blizzard in Q4 2023, selling an estimated $1.44B.
  • Israel Englander's ten largest holdings make up 21% of its $231B portfolio in Q4 2023.
  • Israel Englander opened 816 new positions and closed 883 in Q4 2023.
  • Israel Englander's portfolio value rose 17% quarter-over-quarter to $231B.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.