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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
CYCUW
5926
CALL
Cycurion Inc Warrant
CYCUW
$365K
$963 ﹤0.01%
30,000
– –
TGVCW
5927
CALL
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$960 ﹤0.01%
30,000
– –
SHUAW
5928
CALL
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$950 ﹤0.01%
15,000
– –
RDZNW icon
5929
CALL
Roadzen Inc Warrants
RDZNW
$929 ﹤0.01%
26,100
– –
LIDRW
5930
CALL
DELISTED
AEye Inc Warrant
LIDRW
$917 ﹤0.01%
83,333
– –
MRT.WS
5931
CALL
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$917 ﹤0.01%
+50,640
New +$2.96K
SSU.WS
5932
CALL
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$917 ﹤0.01%
91,666
– –
AFARW
5933
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$900 ﹤0.01%
30,000
– –
MTRYW
5934
CALL
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$885 ﹤0.01%
30,841
-5,053
-14% -$145
OPTXW icon
5935
CALL
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$878 ﹤0.01%
18,750
– –
IMAQW
5936
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$868 ﹤0.01%
43,384
– –
CSLMW
5937
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$866 ﹤0.01%
24,750
– –
ASCBW
5938
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$863 ﹤0.01%
27,750
– –
PDYNW icon
5939
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
$855 ﹤0.01%
50,000
– –
LIVBW
5940
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$842 ﹤0.01%
22,500
– –
NVACW
5941
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$832 ﹤0.01%
22,499
– –
GMFIW
5942
CALL
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$789 ﹤0.01%
30,000
– –
RFACW
5943
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$780 ﹤0.01%
30,000
– –
SMXWW
5944
CALL
SMX (Security Matters) Public Ltd Warrant
SMXWW
$902K
$767 ﹤0.01%
67,250
– –
SHAP.WS
5945
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$766 ﹤0.01%
26,250
– –
SFRWW
5946
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$750 ﹤0.01%
75,000
– –
BNIXW
5947
CALL
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$749 ﹤0.01%
29,964
– –
ECDAW
5948
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
$747 ﹤0.01%
24,000
– –
LFACW
5949
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$712 ﹤0.01%
192,500
– –
SLNAW
5950
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$706 ﹤0.01%
56,011
– –
236 237
238
239 240

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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.