Hedge Fund · SEC 13F
Izzy Englander
Millennium Management · since 1989 · New York, NY, USA · CIK 0001540531
Izzy Englander's multi-strategy pod shop. ~300 PM teams under strict risk limits — any team that drawdowns 5% gets capital cut. ~$60B AUM; 5%+ pass-through fees but consistent +10-15% net.
- 35-year track record without a single down year (uniquely among major HFs)
Filed AUM
—
no filing stored
Positions shown
—
all reported
Alpha vs SPY
—
awaiting history
Reported AUM
~$60B
editorial metadata
No stored filing
We have not ingested a 13F for Millennium Management yet, so there is nothing to show below — this page states that rather than estimating a portfolio. 13F filings land 45 days after each quarter end; check back after the next filing window, or browse the filers we do hold data for on the portfolio tracker.
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
OPEN THE PORTFOLIO TRACKER →EDITORIAL · NOT INVESTMENT ADVICE. Source: SEC EDGAR Form 13F-HR, filed 45 days after quarter end. 13F covers US-listed long equity and options positions only — it excludes shorts, cash, credit, foreign listings and derivatives held outside the reporting scope, so it is a partial view of any manager's book, and it is always at least six weeks stale by the time it is public.