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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
-1.75%
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
$198B
AUM Growth
-$4.65B
Cap. Flow
+$2.83B
Cap. Flow %
1.43%
Top 10 Hldgs %
21.4%
Holding
6,895
New
836
Increased
2,326
Reduced
2,312
Closed
834

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7B
2
ATVI
Activision Blizzard
ATVI
+$907M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$644M
4
NVDA icon
NVIDIA
NVDA
+$440M
5
CRH icon
CRH
CRH
+$429M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
HD icon
Home Depot
HD
+$377M
3
CI icon
Cigna
CI
+$322M
4
VLO icon
Valero Energy
VLO
+$250M
5
APH icon
Amphenol
APH
+$242M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 7.6%
3 Financials 5.15%
4 Consumer Discretionary 5.03%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTIIW
5876
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.06K ﹤0.01%
30,000
– –
ADEX.WS
5877
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.01K ﹤0.01%
30,000
– –
YOTAW
5878
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
100,000
– –
ZVSA
5879
DELISTED
ZyVersa Therapeutics
ZVSA
$1.99K ﹤0.01%
+43
New +$2.56K
NUBIW
5880
CALL
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.95K ﹤0.01%
17,550
– –
PRSO icon
5881
Peraso
PRSO
$10.1M
$1.9K ﹤0.01%
254
-79
-24% -$1.06K
SWVLW icon
5882
CALL
Swvl Holdings Corp Warrant
SWVLW
$1.9K ﹤0.01%
193,666
– –
PRSTW
5883
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.87K ﹤0.01%
37,500
– –
AVHIW
5884
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.83K ﹤0.01%
30,000
– –
ALCYW
5885
CALL
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.8K ﹤0.01%
+10,000
New +$1.73K
MOBXW icon
5886
CALL
Mobix Labs Warrants
MOBXW
$729K
$1.75K ﹤0.01%
75,000
– –
NRACW
5887
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.74K ﹤0.01%
66,578
– –
SATX.WS.A
5888
CALL
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$1.61K ﹤0.01%
101,886
– –
FNVTW
5889
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.58K ﹤0.01%
33,750
– –
PUCKW
5890
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.56K ﹤0.01%
56,250
– –
CDTTW
5891
CALL
CDT Equity Inc Warrant
CDTTW
$1.37M
$1.55K ﹤0.01%
34,500
– –
ANGHW icon
5892
CALL
Anghami Inc Warrants
ANGHW
$63.5K
$1.48K ﹤0.01%
50,000
– –
SONDW
5893
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.44K ﹤0.01%
90,000
– –
SBCWW
5894
CALL
SBC Medical Group Warrants
SBCWW
$3.45M
$1.44K ﹤0.01%
24,000
– –
KPLTW
5895
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$1.43K ﹤0.01%
140,000
– –
ENCPW
5896
CALL
DELISTED
Energem Corp Warrant
ENCPW
$1.43K ﹤0.01%
30,000
– –
BOCNW
5897
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.39K ﹤0.01%
24,750
– –
CDROW icon
5898
CALL
Codere Online Luxembourg Warrants
CDROW
$1.36K ﹤0.01%
13,750
– –
GBBKW
5899
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.35K ﹤0.01%
45,000
– –
ALORW
5900
CALL
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.35K ﹤0.01%
45,000
– –
234 235
236
237 238

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Israel Englander's Q3 2023 Portfolio in Review

As of Q3 2023, Israel Englander held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Israel Englander's Q3 2023 filing shows 836 new, 2,326 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Israel Englander's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
  • Israel Englander's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
  • Israel Englander fully exited Blackstone in Q3 2023, selling an estimated $178M.
  • Israel Englander's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
  • Israel Englander opened 836 new positions and closed 834 in Q3 2023.
  • Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $198B.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.