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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
+7.26%
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
$174B
AUM Growth
-$6.35B
Cap. Flow
-$7.42B
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.73%
Holding
7,511
New
987
Increased
2,303
Reduced
2,570
Closed
1,206

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$374M
2
T icon
AT&T
T
+$293M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$283M
5
WMB icon
Williams Companies
WMB
+$274M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
2
LRCX icon
Lam Research
LRCX
+$351M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
4
AAPL icon
Apple
AAPL
+$328M
5
BA icon
Boeing
BA
+$292M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Technology 8.38%
3 Healthcare 7.98%
4 Financials 6.14%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUA
4801
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$315K ﹤0.01%
30,000
-416,993
-93% -$4.35M
RMBI icon
4802
Richmond Mutual Bancorp
RMBI
$255M
$314K ﹤0.01%
30,308
-23,322
-43% -$292K
FTII
4803
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$314K ﹤0.01%
30,000
-36,010
-55% -$373K
EVGR
4804
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$314K ﹤0.01%
30,000
-510,156
-94% -$5.29M
ADRT
4805
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$314K ﹤0.01%
30,000
– –
LIVB
4806
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$314K ﹤0.01%
30,000
-271,700
-90% -$2.81M
AFAR
4807
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$313K ﹤0.01%
30,000
-16,600
-36% -$172K
ADTH
4808
DELISTED
AdTheorent Holding Co
ADTH
$312K ﹤0.01%
184,625
+161,351
+693% +$270K
MSAI icon
4809
MultiSensor AI
MSAI
$11.8M
$311K ﹤0.01%
750
-11,896
-94% -$4.91M
TGVC
4810
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$311K ﹤0.01%
30,000
-2,741
-8% -$28.2K
SGHL
4811
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$311K ﹤0.01%
30,000
– –
SHYG icon
4812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$310K ﹤0.01%
7,445
-1,760,833
-100% -$72.9M
GRML
4813
Greenland Mines Ltd
GRML
$15.5M
$310K ﹤0.01%
600
– –
ROCL
4814
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$310K ﹤0.01%
30,000
-82,426
-73% -$844K
CEPU
4815
Central Puerto
CEPU
$2.01B
$309K ﹤0.01%
57,089
-124,053
-68% -$740K
SRTY icon
4816
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$309K ﹤0.01%
+1,606
New +$294K
RFAC
4817
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$309K ﹤0.01%
30,000
– –
SMR.WS
4818
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$309K ﹤0.01%
187,500
-730,693
-80% -$1.32M
CVEO icon
4819
Civeo
CVEO
$342M
$308K ﹤0.01%
14,938
-38,299
-72% -$1.09M
HOUS
4820
DELISTED
Anywhere Real Estate
HOUS
$308K ﹤0.01%
58,244
-1,084,395
-95% -$7.39M
KSA icon
4821
iShares MSCI Saudi Arabia ETF
KSA
$648M
$308K ﹤0.01%
7,961
-9,640
-55% -$365K
MHH icon
4822
Mastech Digital
MHH
$89.7M
$308K ﹤0.01%
25,019
-3,084
-11% -$38.5K
ROP icon
4823
CALL
Roper Technologies
ROP
$42.2B
$308K ﹤0.01%
700
-20,800
-97% -$8.99M
ROP icon
4824
PUT
Roper Technologies
ROP
$42.2B
$308K ﹤0.01%
+700
New +$303K
GLLI
4825
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$308K ﹤0.01%
30,000
– –
191 192
193
194 195

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Israel Englander's Q1 2023 Portfolio in Review

As of Q1 2023, Israel Englander held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Israel Englander withdrew a net $7.42B in Q1 2023, closing 1,206 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Israel Englander opened a new position in Warner Bros worth $96.9M.

  • Israel Englander's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
  • Israel Englander added most to Linde in Q1 2023, an estimated $374M increase.
  • Israel Englander's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
  • Israel Englander fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
  • Israel Englander's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
  • Israel Englander opened 987 new positions and closed 1,206 in Q1 2023.
  • Israel Englander's portfolio value fell 3.5% quarter-over-quarter to $174B.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.