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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$58.8B
| $16.7M | 0.05% |
+461,304
| New | +$19M |
|
377
Masco
MAS
$14.5B
| $16.7M | 0.05% |
+973,204
| New | +$17.5M |
|
378
Akamai
AKAM
$15.9B
| $16.7M | 0.05% |
+391,585
| New | +$16.4M |
|
379
Gen Digital
GEN
$17.3B
| $16.6M | 0.05% |
+739,967
| New | +$17.4M |
|
380
CALL
Southern Company
SO
$102B
| $16.6M | 0.05% |
+376,500
| New | +$17.3M |
|
381
Cencora
COR
$60.7B
| $16.5M | 0.05% |
+295,762
| New | +$16M |
|
382
Zions Bancorporation
ZION
$9.95B
| $16.5M | 0.05% |
+569,208
| New | +$14.9M |
|
|
THOR
383
DELISTED
THORATEC CORPORATION
THOR
| $16.3M | 0.05% |
+521,827
| New | +$17.5M |
|
|
B
384
Barrick Mining
B
$78.3B
| $16.3M | 0.05% |
+1,036,033
| New | +$21M |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.05% |
+445,602
| New | +$16.6M |
|
386
GE Aerospace
GE
$361B
| $16.3M | 0.05% |
+146,316
| New | +$16.2M |
|
387
Hyatt Hotels
H
$17B
| $16.2M | 0.05% |
+402,310
| New | +$16.5M |
|
|
WMS
388
DELISTED
WMS INDS INC
WMS
| $16.1M | 0.05% |
+632,070
| New | +$16M |
|
389
MGIC Investment
MTG
$6.34B
| $16.1M | 0.05% |
+2,655,748
| New | +$15.1M |
|
390
Abercrombie & Fitch
ANF
$4.84B
| $16M | 0.05% |
+354,663
| New | +$17.5M |
|
|
TCO
391
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.05% |
+213,178
| New | +$17.4M |
|
392
CALL
UnitedHealth
UNH
$350B
| $16M | 0.05% |
+244,400
| New | +$15.2M |
|
|
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.05% |
+141,979
| New | +$13.7M |
|
394
Nucor
NUE
$55.3B
| $16M | 0.05% |
+368,515
| New | +$16.3M |
|
395
DexCom
DXCM
$34.8B
| $15.9M | 0.05% |
+2,839,776
| New | +$13.6M |
|
|
CHL
396
DELISTED
China Mobile Limited
CHL
| $15.9M | 0.05% |
+307,527
| New | +$16.3M |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.05% |
+244,240
| New | +$17.3M |
|
|
PPLI
398
People Inc
PPLI
$2.86B
| $15.8M | 0.05% |
+1,860,143
| New | +$15.9M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $15.8M | 0.05% |
+235,532
| New | +$17.2M |
|
400
CALL
UGI
UGI
$8.06B
| $15.8M | 0.05% |
+604,650
| New | +$15.9M |
|
Similar funds
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.