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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
SH icon
6426
ProShares Short S&P500
SH
$830M
– –
-3,894
Closed -$216K
SKIN icon
6427
CALL
SkinHealth Systems
SKIN
$85M
– –
-200,000
Closed -$1.67M
SKYX icon
6428
SKYX Platforms
SKYX
$156M
– –
-25,596
Closed -$68.1K
SLDP icon
6429
Solid Power
SLDP
$541M
– –
-51,052
Closed -$130K
SLE icon
6430
Super League Enterprise
SLE
$188M
– –
-22
Closed -$82K
SLG icon
6431
PUT
SL Green Realty
SLG
$4.07B
– –
-35,000
Closed -$1.05M
SLGN icon
6432
CALL
Silgan Holdings
SLGN
$4.48B
– –
-200,000
Closed -$9.38M
SLN
6433
Silence Therapeutics
SLN
$825M
– –
-22,832
Closed -$126K
SLNH icon
6434
Soluna Holdings
SLNH
$289M
– –
-863
Closed -$4.42K
SLRN
6435
DELISTED
ACELYRIN
SLRN
– –
-732,020
Closed -$15.5M
SMH icon
6436
VanEck Semiconductor ETF
SMH
$66.4B
– –
-391,979
Closed -$59.4M
SMMT icon
6437
Summit Therapeutics
SMMT
$10.5B
– –
-116,723
Closed -$293K
SMRT icon
6438
SmartRent
SMRT
$274M
– –
-1,853,345
Closed -$7.1M
SNN icon
6439
PUT
Smith & Nephew
SNN
$12.2B
– –
-30,000
Closed -$968K
SNY icon
6440
PUT
Sanofi
SNY
$110B
– –
-30,000
Closed -$1.62M
SONY icon
6441
PUT
Sony
SONY
$140B
– –
-373,000
Closed -$6.72M
SOUN icon
6442
SoundHound AI
SOUN
$3.25B
– –
-105,658
Closed -$481K
SOXL icon
6443
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-18,100
Closed -$449K
SOXX icon
6444
iShares Semiconductor ETF
SOXX
$42.4B
– –
-38,400
Closed -$6.49M
SPCE icon
6445
Virgin Galactic
SPCE
$467M
– –
-25,894
Closed -$2.01M
SPFI icon
6446
South Plains Financial
SPFI
$833M
– –
-8,908
Closed -$201K
SPLV icon
6447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-9,862
Closed -$619K
SPOK icon
6448
Spok Holdings
SPOK
$216M
– –
-14,341
Closed -$191K
SPXL icon
6449
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
– –
-28,575
Closed -$2.57M
SRDX
6450
PUT
DELISTED
Surmodics
SRDX
– –
-59,600
Closed -$1.87M
256 257
258
259 260

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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.