Israel Englander Millennium Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$151M |
| 2 |
BHI
Baker Hughes
BHI
|
+$149M |
| 3 |
PPL
PPL Corp
PPL
|
+$144M |
| 4 |
Duke Energy
DUK
|
+$140M |
| 5 |
NextEra Energy
NEE
|
+$140M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.38% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nelnet
NNI
$4.55B
| $25.2M | 0.08% |
+698,256
| New | +$25M |
|
227
Newell Brands
NWL
$2.59B
| $25.2M | 0.08% |
+959,852
| New | +$25.5M |
|
|
ORIG
228
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25.1M | 0.08% |
+146
| New | +$22.5M |
|
229
United Natural Foods
UNFI
$2.91B
| $25M | 0.08% |
+463,116
| New | +$24M |
|
230
Polaris
PII
$3.66B
| $25M | 0.08% |
+262,964
| New | +$23.8M |
|
231
Macy's
M
$6B
| $24.9M | 0.08% |
+518,325
| New | +$24.1M |
|
232
D.R. Horton
DHI
$41.5B
| $24.7M | 0.08% |
+1,162,548
| New | +$28.1M |
|
|
CNL
233
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.7M | 0.08% |
+532,830
| New | +$24.9M |
|
|
BNY
234
Bank of New York Mellon
BNY
$108B
| $24.7M | 0.08% |
+879,489
| New | +$25.3M |
|
235
Xcel Energy
XEL
$47.7B
| $24.6M | 0.08% |
+867,130
| New | +$25.9M |
|
236
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $24.5M | 0.08% |
+1,116,168
| New | +$23.6M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.07% |
+229,746
| New | +$25M |
|
238
HCA Healthcare
HCA
$92.9B
| $24.3M | 0.07% |
+674,344
| New | +$26.1M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.07% |
+306,616
| New | +$24.6M |
|
240
MGM Resorts International
MGM
$11B
| $24.1M | 0.07% |
+1,630,736
| New | +$23.1M |
|
241
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $23.9M | 0.07% |
+3,275,000
| New | +$23.5M |
|
242
Flowers Foods
FLO
$1.47B
| $23.8M | 0.07% |
+1,077,413
| New | +$23.6M |
|
243
Sherwin-Williams
SHW
$84.1B
| $23.8M | 0.07% |
+403,578
| New | +$24.3M |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $23.7M | 0.07% |
+249,335
| New | +$23.4M |
|
|
WFT
245
DELISTED
Weatherford International plc
WFT
| $23.7M | 0.07% |
+1,727,315
| New | +$22.9M |
|
|
NPSP
246
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.4M | 0.07% |
+1,548,718
| New | +$21.5M |
|
247
Analog Devices
ADI
$182B
| $23.2M | 0.07% |
+515,913
| New | +$23.2M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $23.2M | 0.07% |
+274,087
| New | +$24M |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $23.1M | 0.07% |
+99,334
| New | +$23.4M |
|
250
Pinnacle West Capital
PNW
$11.8B
| $23M | 0.07% |
+414,732
| New | +$24.1M |
|
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Israel Englander's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Israel Englander, which disclosed 2,944 positions worth $32.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NRG Energy: 5,629,282 shares worth $150M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, followed by Healthcare and Financials.
- Israel Englander's largest Q2 2013 buy was NRG Energy: 5,629,282 shares worth $150M.
- Israel Englander's ten largest holdings make up 33% of its $32.6B portfolio in Q2 2013.
- Israel Englander disclosed 2,944 positions in Q2 2013, its first 13F filing on record.
Based on Millennium Management's 13F filing for Q2 2013, filed 14 Aug 2013.