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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
+12.96%
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
$231B
AUM Growth
+$33B
Cap. Flow
+$7.99B
Cap. Flow %
3.46%
Top 10 Hldgs %
20.51%
Holding
6,891
New
816
Increased
2,304
Reduced
2,388
Closed
883

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 6.09%
3 Financials 5%
4 Consumer Discretionary 4.53%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBEV icon
6376
Splash Beverage Group
SBEV
$2.97M
-88
Closed -$8.28K
SCHA icon
6377
Schwab U.S Small- Cap ETF
SCHA
$23.1B
-59,512
Closed -$1.23M
SCHG icon
6378
Schwab US Large-Cap Growth ETF
SCHG
$62B
-42,368
Closed -$770K
SCI icon
6379
CALL
Service Corp International
SCI
$11.4B
-20,000
Closed -$1.14M
SCOR icon
6380
Comscore
SCOR
$77.1M
-16,468
Closed -$202K
SCWO icon
6381
374Water
SCWO
$42.9M
-1,069
Closed -$13.3K
SD icon
6382
SandRidge Energy
SD
$532M
-43,254
Closed -$677K
SDY icon
6383
State Street SPDR S&P Dividend ETF
SDY
$22.1B
-96,510
Closed -$11.1M
SEE
6384
CALL
DELISTED
Sealed Air
SEE
-90,200
Closed -$2.96M
SEE
6385
PUT
DELISTED
Sealed Air
SEE
-55,600
Closed -$1.83M
SFM icon
6386
PUT
Sprouts Farmers Market
SFM
$7.56B
-300,000
Closed -$12.8M
SHBI icon
6387
Shore Bancshares
SHBI
$779M
-15,542
Closed -$164K
SHFSW icon
6388
CALL
SHF Holdings Warrants
SHFSW
-247,000
Closed -$14.9K
SHG icon
6389
Shinhan Financial Group
SHG
$35B
-37,443
Closed -$992K
SIFY
6390
Sify Technologies
SIFY
$1.06B
-10,178
Closed -$112K
SILC icon
6391
Silicom
SILC
$253M
-23,303
Closed -$608K
SIMO icon
6392
CALL
Silicon Motion
SIMO
$8.76B
-100,000
Closed -$5.13M
SIMO icon
6393
PUT
Silicon Motion
SIMO
$8.76B
-100,000
Closed -$5.13M
SJT
6394
San Juan Basin Royalty Trust
SJT
$127M
-143,446
Closed -$994K
SKIL icon
6395
Skillsoft
SKIL
$74.3M
-7,065
Closed -$125K
SKY icon
6396
Champion Homes
SKY
$4.9B
-5,304
Closed -$338K
SKYT
6397
DELISTED
SkyWater Technology
SKYT
-37,341
Closed -$225K
SLRN
6398
PUT
DELISTED
ACELYRIN
SLRN
-34,200
Closed -$348K
SMBC icon
6399
Southern Missouri Bancorp
SMBC
$819M
-9,045
Closed -$350K
SNAP icon
6400
PUT
Snap
SNAP
$8.86B
-119,500
Closed -$1.06M

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Israel Englander's Q4 2023 Portfolio in Review

As of Q4 2023, Israel Englander held 6,891 positions worth $231B, up 17% from $198B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Israel Englander deployed $7.99B of net new capital in Q4 2023, opening 816 new positions and adding to 2,304 existing holdings. Its largest new stake was Ferguson: 906,589 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B trimmed.

  • Israel Englander's largest Q4 2023 buy was Ferguson: 906,589 shares worth $175M.
  • Israel Englander added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.37B increase.
  • Israel Englander's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47B.
  • Israel Englander fully exited Activision Blizzard in Q4 2023, selling an estimated $1.44B.
  • Israel Englander's ten largest holdings make up 21% of its $231B portfolio in Q4 2023.
  • Israel Englander opened 816 new positions and closed 883 in Q4 2023.
  • Israel Englander's portfolio value rose 17% quarter-over-quarter to $231B.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.