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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$67.6B
| $23M | 0.07% |
+525,583
| New | +$22.7M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $22.9M | 0.07% |
+392,296
| New | +$23.6M |
|
253
Universal Health Services
UHS
$10.4B
| $22.9M | 0.07% |
+342,283
| New | +$22.6M |
|
|
B
254
PUT
Barrick Mining
B
$78.3B
| $22.9M | 0.07% |
+1,455,100
| New | +$29.5M |
|
255
Alkermes
ALKS
$8.11B
| $22.8M | 0.07% |
+794,756
| New | +$23.2M |
|
|
IPXL
256
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 0.07% |
+1,141,826
| New | +$20.3M |
|
257
Ralph Lauren
RL
$22.2B
| $22.7M | 0.07% |
+130,474
| New | +$23M |
|
258
Delek US
DK
$4.38B
| $22.6M | 0.07% |
+785,874
| New | +$27.6M |
|
259
CALL
Lowe's Companies
LOW
$121B
| $22.5M | 0.07% |
+550,500
| New | +$22.2M |
|
260
PUT
Las Vegas Sands
LVS
$30.5B
| $22.5M | 0.07% |
+425,000
| New | +$23.8M |
|
261
Boston Scientific
BSX
$73B
| $22.4M | 0.07% |
+2,411,034
| New | +$20.5M |
|
262
Roper Technologies
ROP
$40.7B
| $22.3M | 0.07% |
+179,509
| New | +$22M |
|
|
FCE.A
263
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 0.07% |
+1,237,898
| New | +$22.9M |
|
264
Halliburton
HAL
$29.4B
| $21.9M | 0.07% |
+525,191
| New | +$22M |
|
265
Ionis Pharmaceuticals
IONS
$9.93B
| $21.9M | 0.07% |
+814,318
| New | +$17.3M |
|
266
Zimmer Biomet
ZBH
$19.3B
| $21.8M | 0.07% |
+299,911
| New | +$22.4M |
|
|
SINA
267
DELISTED
Sina Corp
SINA
| $21.8M | 0.07% |
+391,027
| New | +$21.4M |
|
|
GPOR
268
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $21.7M | 0.07% |
+460,300
| New | +$22.5M |
|
269
SBA Communications
SBAC
$19.4B
| $21.7M | 0.07% |
+292,353
| New | +$22.3M |
|
|
ELLI
270
DELISTED
Ellie Mae Inc
ELLI
| $21.7M | 0.07% |
+938,808
| New | +$22.1M |
|
271
Fidelity National Information Services
FIS
$21.3B
| $21.6M | 0.07% |
+504,852
| New | +$21.6M |
|
272
CVS Health
CVS
$119B
| $21.6M | 0.07% |
+378,121
| New | +$21.9M |
|
273
Revvity
RVTY
$13.9B
| $21.6M | 0.07% |
+664,150
| New | +$21.7M |
|
274
CALL
ConocoPhillips
COP
$162B
| $21.5M | 0.07% |
+356,000
| New | +$21.6M |
|
275
KeyCorp
KEY
$23.3B
| $21.5M | 0.07% |
+1,949,328
| New | +$20M |
|
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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.