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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
+7.92%
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
$203B
AUM Growth
+$28.4B
(+16%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
7,181
New
870
Increased
2,213
Reduced
2,337
Closed
1,192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.47% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
VTEX
VTEX
$585M
| $7.93M | ﹤0.01% |
1,651,977
+994,956
| +151% | +$3.95M |
|
2202
PUT
Digital Realty Trust
DLR
$71.3B
| $7.93M | ﹤0.01% |
69,600
+26,500
| +61% | +$2.62M |
|
|
FICV
2203
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.91M | ﹤0.01% |
766,830
+1
| +0% | +$10 |
|
|
THCP
2204
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.91M | ﹤0.01% |
768,503
-80,612
| -9% | -$822K |
|
2205
Comtech Telecommunications
CMTL
$52.4M
| $7.9M | ﹤0.01% |
864,679
+825,703
| +2,118% | +$8.86M |
|
|
MODV
2206
DELISTED
ModivCare
MODV
| $7.9M | ﹤0.01% |
174,734
+30,292
| +21% | +$1.8M |
|
2207
Motorcar Parts of America
MPAA
$218M
| $7.9M | ﹤0.01% |
1,020,171
+339,084
| +50% | +$1.94M |
|
2208
BWX Technologies
BWXT
$14.3B
| $7.88M | ﹤0.01% |
110,122
+78,809
| +252% | +$5.15M |
|
2209
Allient
ALNT
$1.63B
| $7.88M | ﹤0.01% |
197,295
-50,210
| -20% | -$1.83M |
|
2210
Magna International
MGA
$17.6B
| $7.86M | ﹤0.01% |
139,247
-497,589
| -78% | -$26.4M |
|
2211
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $7.86M | ﹤0.01% |
289,000
-196,600
| -40% | -$5.52M |
|
2212
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $7.86M | ﹤0.01% |
500,000
| – | – |
|
|
FARO
2213
DELISTED
Faro Technologies
FARO
| $7.85M | ﹤0.01% |
484,772
+352,250
| +266% | +$6.23M |
|
|
NARI
2214
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.85M | ﹤0.01% |
+135,000
| New | +$8.52M |
|
2215
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $7.84M | ﹤0.01% |
132,013
+65,332
| +98% | +$3.89M |
|
2216
Photronics
PLAB
$1.78B
| $7.84M | ﹤0.01% |
303,870
-64,556
| -18% | -$1.2M |
|
|
DOOR
2217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.82M | ﹤0.01% |
76,307
+72,679
| +2,003% | +$6.81M |
|
2218
PUT
Sea Limited
SE
$72.5B
| $7.8M | ﹤0.01% |
134,400
+128,100
| +2,033% | +$9.14M |
|
2219
PUT
Tapestry
TPR
$24.6B
| $7.79M | ﹤0.01% |
182,100
+124,000
| +213% | +$5.16M |
|
2220
CALL
Baker Hughes
BKR
$61.6B
| $7.78M | ﹤0.01% |
246,100
-34,000
| -12% | -$991K |
|
|
KE
2221
Kimball Electronics
KE
$579M
| $7.77M | ﹤0.01% |
281,243
-60,803
| -18% | -$1.44M |
|
|
IRBT
2222
CALL
DELISTED
iRobot
IRBT
| $7.76M | ﹤0.01% |
+171,500
| New | +$6.85M |
|
2223
CALL
Albertsons Companies
ACI
$5.94B
| $7.76M | ﹤0.01% |
355,600
+128,800
| +57% | +$2.68M |
|
|
NXDR
2224
Nextdoor Holdings
NXDR
$894M
| $7.75M | ﹤0.01% |
2,376,599
+2,234,594
| +1,574% | +$5.54M |
|
2225
PROG Holdings
PRG
$1.58B
| $7.73M | ﹤0.01% |
240,799
-167,255
| -41% | -$5.04M |
|
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JT
Israel Englander's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Englander held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Israel Englander's Q2 2023 filing shows 870 new, 2,213 increased, 2,337 reduced and 1,192 closed positions. Its largest new stake was ResMed: 632,015 shares worth $138M. The largest sale was Tesla, an estimated $491M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Israel Englander's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Israel Englander fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Israel Englander's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Israel Englander opened 870 new positions and closed 1,192 in Q2 2023.
- Israel Englander's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.