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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$36.9B
| $21.5M | 0.07% |
+732,449
| New | +$21.8M |
|
277
Southwest Airlines
LUV
$19.8B
| $21.4M | 0.07% |
+1,662,528
| New | +$22.7M |
|
278
Corning
GLW
$129B
| $21.4M | 0.07% |
+1,505,854
| New | +$21.9M |
|
279
Carnival Corporation Ltd
CCL
$35.2B
| $21.4M | 0.07% |
+624,039
| New | +$21.1M |
|
280
CALL
Amazon
AMZN
$2.79T
| $21.4M | 0.07% |
+1,538,000
| New | +$20.5M |
|
|
DELL
281
CALL
DELISTED
DELL INC
DELL
| $21.3M | 0.07% |
+1,600,000
| New | +$21.7M |
|
282
JPMorgan Chase
JPM
$935B
| $21.3M | 0.07% |
+403,412
| New | +$20.5M |
|
283
CALL
Range Resources
RRC
$9.59B
| $21.3M | 0.07% |
+275,300
| New | +$21M |
|
284
CALL
KB Home
KBH
$3.39B
| $21.3M | 0.07% |
+1,084,100
| New | +$23.8M |
|
285
Ashland
ASH
$3.33B
| $21.2M | 0.06% |
+518,162
| New | +$21.6M |
|
286
Pultegroup
PHM
$24.6B
| $21.1M | 0.06% |
+1,112,530
| New | +$23.1M |
|
287
First Solar
FSLR
$23B
| $21.1M | 0.06% |
+470,291
| New | +$20.9M |
|
|
CMA.WS
288
DELISTED
Comerica Incorporated Ws
CMA.WS
| $21.1M | 0.06% |
+1,537,083
| New | +$17.8M |
|
|
ROSE
289
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21M | 0.06% |
+494,709
| New | +$22.6M |
|
290
Carlisle Companies
CSL
$14.6B
| $20.9M | 0.06% |
+336,042
| New | +$22M |
|
291
Aflac
AFL
$58.2B
| $20.9M | 0.06% |
+720,438
| New | +$19.5M |
|
292
eBay
EBAY
$46.3B
| $20.9M | 0.06% |
+961,037
| New | +$21.8M |
|
293
HP
HPQ
$27.2B
| $20.9M | 0.06% |
+1,854,546
| New | +$18.9M |
|
294
Hartford Financial Services
HIG
$36.9B
| $20.8M | 0.06% |
+674,303
| New | +$19.4M |
|
295
Vertex Pharmaceuticals
VRTX
$139B
| $20.8M | 0.06% |
+259,941
| New | +$19.1M |
|
|
EA
296
DELISTED
Electronic Arts
EA
| $20.8M | 0.06% |
+904,028
| New | +$18.4M |
|
297
PUT
Meta Platforms (Facebook)
META
$1.4T
| $20.8M | 0.06% |
+834,400
| New | +$21.4M |
|
|
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.06% |
+310,685
| New | +$20.9M |
|
|
LSI
299
DELISTED
LSI CORPORATION
LSI
| $20.7M | 0.06% |
+2,899,989
| New | +$19.9M |
|
300
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $20.6M | 0.06% |
+24,090
| New | +$20.7M |
|
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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.