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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$154B
| $20.6M | 0.06% |
+483,977
| New | +$20M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $20.5M | 0.06% |
+309,400
| New | +$19.6M |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $20.4M | 0.06% |
+5,293
| New | +$20.3M |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.06% |
+778,669
| New | +$18.9M |
|
305
CALL
Intuitive Surgical
ISRG
$134B
| $20.3M | 0.06% |
+360,900
| New | +$19.9M |
|
306
Federated Hermes
FHI
$4.76B
| $20.2M | 0.06% |
+737,658
| New | +$18.7M |
|
307
Chord Energy
CHRD
$8.09B
| $20.2M | 0.06% |
+518,644
| New | +$19.2M |
|
308
Dollar Tree
DLTR
$25.3B
| $20.1M | 0.06% |
+395,985
| New | +$19.3M |
|
|
BAS
309
DELISTED
Basis Energy Services, Inc.
BAS
| $20.1M | 0.06% |
+2,919
| New | +$21.8M |
|
310
Old Dominion Freight Line
ODFL
$42.8B
| $20.1M | 0.06% |
+1,448,814
| New | +$19.4M |
|
311
Booking.com
BKNG
$158B
| $20.1M | 0.06% |
+607,000
| New | +$18.5M |
|
312
Popular Inc
BPOP
$10.8B
| $20.1M | 0.06% |
+660,317
| New | +$19.1M |
|
|
ESV
313
CALL
DELISTED
Ensco Rowan plc
ESV
| $20.1M | 0.06% |
+86,250
| New | +$20.3M |
|
|
MWV
314
DELISTED
MEADWESTVACO CORP
MWV
| $19.9M | 0.06% |
+584,450
| New | +$20.5M |
|
|
AEGR
315
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.9M | 0.06% |
+314,142
| New | +$16.7M |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $19.8M | 0.06% |
+20,987
| New | +$19M |
|
|
SLXP
317
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.7M | 0.06% |
+298,441
| New | +$17.1M |
|
318
TripAdvisor
TRIP
$1.17B
| $19.7M | 0.06% |
+324,103
| New | +$18.6M |
|
319
Ryman Hospitality Properties
RHP
$8.86B
| $19.6M | 0.06% |
+503,297
| New | +$20.6M |
|
320
Healthpeak Properties
DOC
$14.8B
| $19.6M | 0.06% |
+472,979
| New | +$21.6M |
|
|
P
321
DELISTED
Pandora Media Inc
P
| $19.5M | 0.06% |
+1,058,890
| New | +$15.8M |
|
|
HNT
322
DELISTED
HEALTH NET INC
HNT
| $19.4M | 0.06% |
+608,696
| New | +$18.3M |
|
323
F5
FFIV
$21.8B
| $19.4M | 0.06% |
+281,432
| New | +$21.7M |
|
324
Mohawk Industries
MHK
$9.23B
| $19.4M | 0.06% |
+172,105
| New | +$19.4M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.06% |
+315,318
| New | +$19.6M |
|
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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.