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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 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
ICL icon
6226
ICL Group
ICL
$7.41B
-46,185
Closed -$253K
ICU icon
6227
SeaStar Medical
ICU
$14.6M
-49
Closed -$6.44K
IDEV icon
6228
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
-4,768
Closed -$291K
IDN icon
6229
Intellicheck
IDN
$58.8M
-16,533
Closed -$40.8K
IDV icon
6230
iShares International Select Dividend ETF
IDV
$8.67B
-21,693
Closed -$571K
IEP icon
6231
PUT
Icahn Enterprises
IEP
$4.78B
-30,000
Closed -$871K
IGSB icon
6232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
-10,188
Closed -$511K
IHF icon
6233
iShares US Healthcare Providers ETF
IHF
$1.23B
-10,040
Closed -$514K
IHI icon
6234
iShares US Medical Devices ETF
IHI
$3.45B
-16,197
Closed -$914K
IJR icon
6235
iShares Core S&P Small-Cap ETF
IJR
$111B
-6,592
Closed -$657K
IMMR icon
6236
Immersion
IMMR
$252M
-27,134
Closed -$192K
IMOS
6237
ChipMOS TECHNOLOGIES
IMOS
$1.89B
-16,010
Closed -$379K
INCR
6238
Intercure
INCR
$62.1M
-4,589
Closed -$39K
INCY icon
6239
CALL
Incyte
INCY
$25.9B
-20,000
Closed -$1.25M
INDA icon
6240
iShares MSCI India ETF
INDA
$6.58B
-49,552
Closed -$2.17M
INDI icon
6241
indie Semiconductor
INDI
$851M
-230,940
Closed -$2.17M
INMB icon
6242
INmune Bio
INMB
$66.1M
-28,146
Closed -$256K
INOD icon
6243
Innodata
INOD
$2B
-183,479
Closed -$2.08M
IPSC icon
6244
Century Therapeutics
IPSC
$386M
-56,009
Closed -$177K
ISPR icon
6245
Ispire Technology
ISPR
$81.5M
-20,335
Closed -$185K
IA
6246
Innovative Solutions & Support
IA
$378M
-17,471
Closed -$125K
ITB icon
6247
CALL
iShares US Home Construction ETF
ITB
$2.27B
-2,700
Closed -$231K
ITUB icon
6248
CALL
Itaú Unibanco
ITUB
$83B
-35,123
Closed -$183K
ITUB icon
6249
PUT
Itaú Unibanco
ITUB
$83B
-102,876
Closed -$536K
IVCA
6250
DELISTED
Investcorp India Acquisition Corp
IVCA
-550,000
Closed -$5.88M

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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.