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 | |
|---|---|---|---|---|---|---|
|
APC
451
CALL
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.04% |
+163,900
| New | +$14.1M |
|
452
American Eagle Outfitters
AEO
$2.8B
| $14.1M | 0.04% |
+770,014
| New | +$14.8M |
|
453
Murphy Oil
MUR
$5.14B
| $14M | 0.04% |
+266,339
| New | +$14.4M |
|
454
AstraZeneca
AZN
$257B
| $14M | 0.04% |
+295,444
| New | +$15M |
|
455
BWX Technologies
BWXT
$13.9B
| $13.9M | 0.04% |
+648,441
| New | +$13.2M |
|
|
AUXL
456
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.9M | 0.04% |
+837,186
| New | +$13.4M |
|
457
Louisiana-Pacific
LPX
$5.04B
| $13.9M | 0.04% |
+939,015
| New | +$17M |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $13.9M | 0.04% |
+167,057
| New | +$12.9M |
|
459
CALL
Merck
MRK
$371B
| $13.9M | 0.04% |
+312,723
| New | +$14M |
|
460
Weyerhaeuser
WY
$17.5B
| $13.8M | 0.04% |
+485,771
| New | +$14.7M |
|
461
PG&E
PCG
$39.7B
| $13.8M | 0.04% |
+301,759
| New | +$13.9M |
|
|
FNBC
462
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.04% |
+564,437
| New | +$14.1M |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.04% |
+633,876
| New | +$12.7M |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.04% |
+335,418
| New | +$14.4M |
|
465
Ovintiv
OVV
$18.1B
| $13.6M | 0.04% |
+160,951
| New | +$14.9M |
|
466
Hawaiian Electric Industries
HE
$1.96B
| $13.6M | 0.04% |
+538,299
| New | +$14.3M |
|
467
WisdomTree
WT
$3.6B
| $13.6M | 0.04% |
+1,175,918
| New | +$13.7M |
|
468
NetApp
NTAP
$36.9B
| $13.6M | 0.04% |
+359,586
| New | +$13M |
|
469
PUT
Walmart Inc
WMT
$838B
| $13.5M | 0.04% |
+545,400
| New | +$14M |
|
470
DaVita
DVA
$11B
| $13.5M | 0.04% |
+223,590
| New | +$14M |
|
471
Viatris
VTRS
$18.9B
| $13.5M | 0.04% |
+434,787
| New | +$13M |
|
|
ADT
472
DELISTED
ADT Corp
ADT
| $13.5M | 0.04% |
+338,333
| New | +$14.4M |
|
|
VAL
473
DELISTED
Valspar
VAL
| $13.4M | 0.04% |
+207,903
| New | +$13.8M |
|
474
Republic Services
RSG
$68.4B
| $13.4M | 0.04% |
+394,432
| New | +$13.3M |
|
|
RPT
475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.4M | 0.04% |
+859,782
| New | +$14M |
|
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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.