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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
IVW icon
6251
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-24,991
Closed -$1.76M
IWO icon
6252
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,406
Closed -$584K
IX icon
6253
ORIX
IX
$41.8B
– –
-81,535
Closed -$1.49M
IXN icon
6254
iShares Global Tech ETF
IXN
$9.42B
– –
-6,001
Closed -$373K
IYW icon
6255
iShares US Technology ETF
IYW
$24.9B
– –
-5,998
Closed -$653K
JEPI icon
6256
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-62,306
Closed -$3.45M
JETS icon
6257
CALL
US Global Jets ETF
JETS
$794M
– –
-12,200
Closed -$261K
JKS
6258
PUT
JinkoSolar
JKS
$834M
– –
-232,100
Closed -$10.3M
KALV
6259
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-50,000
Closed -$450K
KALV
6260
DELISTED
KalVista Pharmaceuticals
KALV
– –
-27,935
Closed -$251K
KARO icon
6261
Karooooo
KARO
$1.98B
– –
-12,657
Closed -$295K
KBE icon
6262
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-22,400
Closed -$806K
KEP icon
6263
Korea Electric Power
KEP
$14.5B
– –
-128,321
Closed -$994K
KFRC icon
6264
Kforce
KFRC
$1.05B
– –
-88,727
Closed -$5.56M
KGS icon
6265
Kodiak Gas Services
KGS
$6.21B
– –
-657,170
Closed -$10.7M
KIE icon
6266
State Street SPDR S&P Insurance ETF
KIE
$704M
– –
-99,220
Closed -$4.06M
KKR icon
6267
CALL
KKR & Co
KKR
$97.4B
– –
-81,900
Closed -$4.59M
KRNT icon
6268
Kornit Digital
KRNT
$721M
– –
-13,780
Closed -$405K
KRRO icon
6269
Korro Bio
KRRO
$194M
– –
-1,666
Closed -$28.8K
KTOS icon
6270
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-254,177
Closed -$3.64M
LASR icon
6271
nLIGHT
LASR
$2.73B
– –
-77,664
Closed -$1.2M
LBRDA
6272
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2,795
Closed -$223K
LDI icon
6273
loanDepot
LDI
$302M
– –
-112,008
Closed -$237K
LIT icon
6274
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
– –
-8,800
Closed -$572K
LQD icon
6275
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,615,500
Closed -$283M
249 250
251
252 253

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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.