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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
GLOP
6776
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,061,530
Closed -$9.15M
DOMA.WS
6777
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-5,434,775
Closed -$91.3K
ISEE
6778
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,957,600
Closed -$77M
ISEE
6779
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,959,870
Closed -$156M
ISEE
6780
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-629,300
Closed -$24.8M
TTCF
6781
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-582,519
Closed -$318K
BWACW
6782
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-27,500
Closed -$440
GLTA.WS
6783
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-50,640
Closed -$2.91K
VECT
6784
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-157,606
Closed -$2.66M
GOGN
6785
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,799,411
Closed -$20M
GOGN.WS
6786
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-388,025
Closed -$380K
SQZ
6787
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-80,938
Closed -$21.9K
EOCW
6788
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,589,136
Closed -$16.5M
DNAD
6789
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-603,926
Closed -$6.25M
DNAB
6790
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-556,865
Closed -$5.76M
USX
6791
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-574,003
Closed -$3.52M
TCFC
6792
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-15,152
Closed -$410K
RIDE
6793
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-124,580
Closed -$265K
WMC
6794
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20,822
Closed -$185K
ARCH
6795
DELISTED
Arch Resources, Inc.
ARCH
– –
-303,410
Closed -$34.2M
MACK
6796
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,749
Closed -$132K
ATIP
6797
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-21,672
Closed -$198K
MNTN
6798
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-330,000
Closed -$3.51M
AFAR
6799
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-30,000
Closed -$317K
KIQ
6800
DELISTED
Kelso Technologies Inc.
KIQ
– –
-20,771
Closed -$5.19K
269 270 271
272
273

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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.