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 | |
|---|---|---|---|---|---|---|
401
PUT
United Parcel Service
UPS
$86.8B
| $15.7M | 0.05% |
+181,500
| New | +$15.6M |
|
402
CALL
Trip.com Group
TCOM
$29B
| $15.6M | 0.05% |
+957,800
| New | +$13.1M |
|
403
Signet Jewelers
SIG
$3.16B
| $15.6M | 0.05% |
+231,257
| New | +$15.8M |
|
404
Northrop Grumman
NOC
$78.3B
| $15.6M | 0.05% |
+188,237
| New | +$14.7M |
|
405
Adobe
ADBE
$109B
| $15.6M | 0.05% |
+341,366
| New | +$15.1M |
|
406
Texas Capital Bancshares
TCBI
$4.27B
| $15.5M | 0.05% |
+350,040
| New | +$14.9M |
|
407
Sonida Senior Living
SNDA
$1.9B
| $15.5M | 0.05% |
+43,237
| New | +$16.3M |
|
408
CALL
AutoNation
AN
$6.6B
| $15.5M | 0.05% |
+356,400
| New | +$15.9M |
|
409
TIM SA
TIMB
$8.52B
| $15.4M | 0.05% |
+828,442
| New | +$16.6M |
|
410
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $15.4M | 0.05% |
+361,300
| New | +$15.3M |
|
|
OCR
411
DELISTED
OMNICARE INC
OCR
| $15.4M | 0.05% |
+322,756
| New | +$14.4M |
|
412
Reinsurance Group of America
RGA
$15.9B
| $15.4M | 0.05% |
+222,774
| New | +$14.1M |
|
413
Petrobras Class A
PBR.A
$111B
| $15.4M | 0.05% |
+1,049,533
| New | +$19.1M |
|
414
Fluor
FLR
$7.01B
| $15.3M | 0.05% |
+258,135
| New | +$15.7M |
|
|
SNTS
415
DELISTED
SANTARUS INC
SNTS
| $15.3M | 0.05% |
+727,080
| New | +$14.6M |
|
416
Mercado Libre
MELI
$97.5B
| $15.3M | 0.05% |
+141,999
| New | +$15.3M |
|
417
Union Pacific
UNP
$183B
| $15.3M | 0.05% |
+198,170
| New | +$14.9M |
|
|
BMR
418
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.2M | 0.05% |
+751,439
| New | +$16.3M |
|
419
CALL
NOV
NOV
$7.28B
| $15.2M | 0.05% |
+244,202
| New | +$15.1M |
|
420
Starbucks
SBUX
$122B
| $15.2M | 0.05% |
+463,114
| New | +$14.4M |
|
|
SPPI
421
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.1M | 0.05% |
+2,028,177
| New | +$15.6M |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $15M | 0.05% |
+868,433
| New | +$15.6M |
|
423
Ericsson
ERIC
$33.5B
| $15M | 0.05% |
+1,325,874
| New | +$15.8M |
|
424
ServiceNow
NOW
$133B
| $14.8M | 0.05% |
+1,834,685
| New | +$14M |
|
425
Oracle
ORCL
$422B
| $14.8M | 0.05% |
+482,508
| New | +$16M |
|
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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.