We are live on ! Find out more
IE

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
BERY
6576
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,780
Closed -$1.29M
ENFN
6577
DELISTED
Enfusion, Inc.
ENFN
– –
-68,141
Closed -$765K
FFNW
6578
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,927
Closed -$136K
FNA
6579
DELISTED
Paragon 28, Inc.
FNA
– –
-244,664
Closed -$4.34M
PDCO
6580
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,000
Closed -$998K
PYCR
6581
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-161,746
Closed -$3.83M
GBBK
6582
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-45,000
Closed -$470K
PTVE
6583
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-266,444
Closed -$2.02M
SYRS
6584
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-12,825
Closed -$40.4K
CUTR
6585
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-80,000
Closed -$1.21M
FTII
6586
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-30,000
Closed -$321K
NARI
6587
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,000
Closed -$1.16M
BYNO
6588
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-134,145
Closed -$1.42M
EVGR
6589
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-30,000
Closed -$323K
CRKN
6590
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$1.91K
CITE
6591
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.19M
CSLM
6592
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-49,500
Closed -$519K
BOCN
6593
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-49,500
Closed -$523K
LUMO
6594
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-14,940
Closed -$49.3K
PFTA
6595
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-696,048
Closed -$7.23M
THCP
6596
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-768,503
Closed -$7.91M
HAYN
6597
DELISTED
Haynes International, Inc.
HAYN
– –
-16,708
Closed -$849K
AXNX
6598
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,000
Closed -$606K
NVEI
6599
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-177,206
Closed -$5.24M
TWKS
6600
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-130,395
Closed -$984K
262 263
264
265 266

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.