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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$76.7B
| $82.9M | 0.25% |
+2,558,084
| New | +$81.9M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $82.7M | 0.25% |
+515,800
| New | +$83.1M |
|
|
LIFE
28
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $81.8M | 0.25% |
+1,104,838
| New | +$80.2M |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $81.4M | 0.25% |
+2,293,632
| New | +$78.9M |
|
30
NiSource
NI
$19.5B
| $81.3M | 0.25% |
+7,225,993
| New | +$83.6M |
|
31
Dominion Energy
D
$58.6B
| $80.2M | 0.25% |
+1,411,653
| New | +$82.7M |
|
32
American Electric Power
AEP
$65.8B
| $79.2M | 0.24% |
+1,769,068
| New | +$84.9M |
|
33
Allstate
ALL
$64.2B
| $76.1M | 0.23% |
+1,580,651
| New | +$76.9M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $75.4M | 0.23% |
+1,360,912
| New | +$77M |
|
|
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
| $75.3M | 0.23% |
+188,968
| New | +$76.5M |
|
36
Gilead Sciences
GILD
$181B
| $72M | 0.22% |
+1,404,102
| New | +$73.2M |
|
37
US Bancorp
USB
$96.7B
| $70.5M | 0.22% |
+1,949,298
| New | +$66.9M |
|
38
Walmart Inc
WMT
$825B
| $70M | 0.21% |
+2,819,796
| New | +$72.3M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $69.7M | 0.21% |
+2,775,265
| New | +$70.3M |
|
40
General Motors
GM
$77.2B
| $69.6M | 0.21% |
+2,090,855
| New | +$66.2M |
|
41
Occidental Petroleum
OXY
$61.3B
| $69.4M | 0.21% |
+811,319
| New | +$68.5M |
|
42
CenterPoint Energy
CNP
$25.5B
| $69.3M | 0.21% |
+2,950,982
| New | +$70.1M |
|
43
SLB Ltd
SLB
$79.9B
| $69.2M | 0.21% |
+966,322
| New | +$71.5M |
|
44
OGE Energy
OGE
$9.42B
| $69.1M | 0.21% |
+2,025,410
| New | +$70.5M |
|
45
LyondellBasell Industries
LYB
$21.8B
| $68.4M | 0.21% |
+1,032,063
| New | +$65.2M |
|
46
Marathon Petroleum
MPC
$101B
| $67.4M | 0.21% |
+1,896,570
| New | +$75.7M |
|
47
Procter & Gamble
PG
$336B
| $67.4M | 0.21% |
+874,823
| New | +$68.7M |
|
48
Darden Restaurants
DRI
$25.2B
| $67.2M | 0.21% |
+1,489,200
| New | +$68.8M |
|
49
Portland General Electric
POR
$5.83B
| $66.4M | 0.2% |
+2,171,461
| New | +$67.5M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $66.1M | 0.2% |
+1,070,461
| New | +$64.5M |
|
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.