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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
+7.26%
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
$174B
AUM Growth
-$6.35B
Cap. Flow
-$18.1B
Cap. Flow %
-10.41%
Top 10 Hldgs %
24.73%
Holding
7,511
New
987
Increased
2,303
Reduced
2,570
Closed
1,206

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
2
LRCX icon
Lam Research
LRCX
+$351M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
4
AAPL icon
Apple
AAPL
+$328M
5
BA icon
Boeing
BA
+$292M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.98%
3 Financials 6.14%
4 Consumer Discretionary 5.62%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWIN
7001
DELISTED
AERWINS Technologies Inc
AWIN
-1,000
Closed -$1.05M
TWOA
7002
DELISTED
two
TWOA
-1,059,001
Closed -$10.7M
FSR
7003
PUT
DELISTED
Fisker Inc.
FSR
-100,000
Closed -$727K
PEPL
7004
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
-811,983
Closed -$8.29M
ROSS.U
7005
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
-52,498
Closed -$538K
KRTX
7006
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-14,660
Closed -$2.88M
ROSS
7007
DELISTED
Ross Acquisition Corp II
ROSS
-1,247,978
Closed -$12.6M
IRRX
7008
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
-61,218
Closed -$631K
CURO
7009
DELISTED
CURO Group Holdings Corp.
CURO
-125,442
Closed -$445K
EAC
7010
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
-200,588
Closed -$2.03M
SAGAR
7011
CALL
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
-30,000
Closed -$323K
GOEV
7012
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-650
Closed -$368K
EXPR
7013
DELISTED
Express, Inc.
EXPR
-1,956
Closed -$40K
NEPT
7014
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-288
Closed -$4K
VAQC
7015
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
-3,301,441
Closed -$33.3M
POL
7016
DELISTED
Polished.com Inc.
POL
-1,000
Closed -$29K
WRAC
7017
DELISTED
Williams Rowland Acquisition Corp.
WRAC
-302,897
Closed -$3.11M
SZZL
7018
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
-90,127
Closed -$921K
ROI
7019
DELISTED
RiskOn International, Inc. Common Stock
ROI
-456
Closed -$3K
LCA
7020
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
-1,695,911
Closed -$17.1M
ACAH
7021
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
-1,177,544
Closed -$11.8M
LCAA
7022
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
-2,046,631
Closed -$20.7M
LCAAU
7023
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
-114,400
Closed -$1.15M
VHAQ
7024
DELISTED
Viveon Health Acquisition Corp.
VHAQ
-10,937
Closed -$116K
VHAQ.RT
7025
CALL
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
-43,750
Closed -$466K

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Israel Englander's Q1 2023 Portfolio in Review

As of Q1 2023, Israel Englander held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Israel Englander withdrew a net $18.1B in Q1 2023, closing 1,206 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Israel Englander opened a new position in Warner Bros worth $96.9M.

  • Israel Englander's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
  • Israel Englander added most to Linde in Q1 2023, an estimated $374M increase.
  • Israel Englander's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
  • Israel Englander fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
  • Israel Englander's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
  • Israel Englander opened 987 new positions and closed 1,206 in Q1 2023.
  • Israel Englander's portfolio value fell 3.5% quarter-over-quarter to $174B.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.