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 | |
|---|---|---|---|---|---|---|
426
Acadia Realty Trust
AKR
$2.91B
| $14.8M | 0.05% |
+599,841
| New | +$16.3M |
|
427
Lowe's Companies
LOW
$122B
| $14.8M | 0.05% |
+361,998
| New | +$14.6M |
|
428
United Rentals
URI
$67.5B
| $14.8M | 0.05% |
+295,887
| New | +$15.7M |
|
429
Mueller Water Products
MWA
$3.93B
| $14.7M | 0.05% |
+2,132,551
| New | +$14.1M |
|
430
United Parcel Service
UPS
$87.3B
| $14.7M | 0.05% |
+170,385
| New | +$14.6M |
|
|
PPS
431
DELISTED
Post Properties
PPS
| $14.7M | 0.05% |
+296,935
| New | +$14.6M |
|
432
RTX Corp
RTX
$281B
| $14.6M | 0.04% |
+250,334
| New | +$14.8M |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 0.04% |
+369,017
| New | +$14.6M |
|
|
CHMT
434
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.04% |
+720,362
| New | +$15.6M |
|
435
Bruker
BRKR
$8.74B
| $14.6M | 0.04% |
+901,284
| New | +$15.6M |
|
436
Stanley Black & Decker
SWK
$14.9B
| $14.5M | 0.04% |
+187,305
| New | +$14.7M |
|
|
MTGE
437
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.5M | 0.04% |
+804,833
| New | +$18.6M |
|
438
Ford
F
$55.6B
| $14.5M | 0.04% |
+934,298
| New | +$13.4M |
|
|
TRW
439
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.04% |
+217,406
| New | +$13.1M |
|
440
Nike
NKE
$60.9B
| $14.4M | 0.04% |
+453,114
| New | +$14.1M |
|
|
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 0.04% |
+190,987
| New | +$12.9M |
|
442
Illumina
ILMN
$33.5B
| $14.4M | 0.04% |
+197,263
| New | +$12.6M |
|
443
Bristol-Myers Squibb
BMY
$137B
| $14.3M | 0.04% |
+320,781
| New | +$13.9M |
|
|
BBBY
444
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | 0.04% |
+201,800
| New | +$13.7M |
|
445
Textron
TXT
$14.1B
| $14.3M | 0.04% |
+548,414
| New | +$14.8M |
|
|
VSI
446
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.2M | 0.04% |
+317,313
| New | +$14.9M |
|
447
PUT
Intel
INTC
$462B
| $14.2M | 0.04% |
+586,500
| New | +$13.9M |
|
|
FLG
448
Flagstar Bank National Association
FLG
$5.59B
| $14.2M | 0.04% |
+337,921
| New | +$13.7M |
|
|
MWE
449
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.2M | 0.04% |
+212,000
| New | +$13.6M |
|
450
BorgWarner
BWA
$13.1B
| $14.1M | 0.04% |
+372,147
| New | +$13.1M |
|
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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.