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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.2T
| $17.8M | 0.05% |
+50,764,040
| New | +$17.5M |
|
352
Incyte
INCY
$25.9B
| $17.7M | 0.05% |
+804,544
| New | +$17.6M |
|
353
FedEx
FDX
$76.9B
| $17.7M | 0.05% |
+179,392
| New | +$17.4M |
|
354
Ryder
R
$9.58B
| $17.7M | 0.05% |
+290,666
| New | +$17.5M |
|
|
GG
355
DELISTED
Goldcorp Inc
GG
| $17.6M | 0.05% |
+710,780
| New | +$20.1M |
|
356
CALL
United Rentals
URI
$68.4B
| $17.5M | 0.05% |
+350,400
| New | +$18.6M |
|
357
Assurant
AIZ
$14B
| $17.5M | 0.05% |
+343,273
| New | +$16.7M |
|
|
ARG
358
DELISTED
Airgas Inc
ARG
| $17.4M | 0.05% |
+182,069
| New | +$17.9M |
|
|
DD
359
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.05% |
+348,018
| New | +$17.6M |
|
360
Alaska Air
ALK
$4.51B
| $17.3M | 0.05% |
+664,052
| New | +$19.6M |
|
361
Cardinal Health
CAH
$53.4B
| $17.3M | 0.05% |
+365,732
| New | +$16.7M |
|
362
Watsco Inc
WSO
$12.9B
| $17.2M | 0.05% |
+205,296
| New | +$17.3M |
|
363
Micron Technology
MU
$1.09T
| $17.2M | 0.05% |
+1,200,980
| New | +$13.3M |
|
364
Apple
AAPL
$4.51T
| $17.1M | 0.05% |
+1,208,200
| New | +$18.6M |
|
365
Owens Corning
OC
$11.7B
| $17M | 0.05% |
+436,171
| New | +$18.2M |
|
366
YPF Sociedad Anonima ADS
YPF
$20.1B
| $17M | 0.05% |
+1,150,812
| New | +$16M |
|
|
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.05% |
+647,077
| New | +$15.7M |
|
|
ELNK
368
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.9M | 0.05% |
+2,725,648
| New | +$15.8M |
|
369
Seagate
STX
$193B
| $16.8M | 0.05% |
+375,773
| New | +$15.1M |
|
370
Target
TGT
$75.1B
| $16.8M | 0.05% |
+244,279
| New | +$17M |
|
371
Pacira BioSciences
PCRX
$983M
| $16.8M | 0.05% |
+579,390
| New | +$16.8M |
|
372
RenaissanceRe
RNR
$13.4B
| $16.8M | 0.05% |
+193,413
| New | +$17.1M |
|
373
Sensata Technologies
ST
$6.23B
| $16.8M | 0.05% |
+480,603
| New | +$16.4M |
|
|
MFA
374
MFA Financial
MFA
$901M
| $16.7M | 0.05% |
+494,567
| New | +$17.8M |
|
|
HERO
375
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $16.7M | 0.05% |
+2,372,417
| New | +$16.8M |
|
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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.