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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$79B
| $13.3M | 0.04% |
+122,821
| New | +$13.9M |
|
477
PUT
Apple
AAPL
$4.54T
| $13.3M | 0.04% |
+938,000
| New | +$14.4M |
|
478
Martin Marietta Materials
MLM
$32B
| $13.3M | 0.04% |
+134,908
| New | +$14M |
|
479
BioMarin Pharmaceuticals
BMRN
$12.6B
| $13.3M | 0.04% |
+238,165
| New | +$14.8M |
|
480
Fossil Group
FOSL
$329M
| $13.3M | 0.04% |
+128,454
| New | +$13M |
|
481
CALL
Dominion Energy
D
$58.7B
| $13.3M | 0.04% |
+233,500
| New | +$13.7M |
|
482
Molson Coors Class B
TAP
$8.01B
| $13.3M | 0.04% |
+276,856
| New | +$14M |
|
|
NVE
483
DELISTED
NV ENERGY, INC
NVE
| $13.2M | 0.04% |
+561,649
| New | +$12.2M |
|
|
IOC
484
DELISTED
Interoil Corporation
IOC
| $13.2M | 0.04% |
+189,433
| New | +$14.8M |
|
485
Bunge Global
BG
$21.1B
| $13.2M | 0.04% |
+186,024
| New | +$13.1M |
|
486
United Fire Group
UFCS
$1.39B
| $13.1M | 0.04% |
+529,472
| New | +$14.7M |
|
487
PUT
Halliburton
HAL
$28.8B
| $13.1M | 0.04% |
+315,000
| New | +$13.2M |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.04% |
+355,031
| New | +$14.5M |
|
|
USG
489
DELISTED
Usg
USG
| $13.1M | 0.04% |
+568,872
| New | +$14.8M |
|
490
WEX
WEX
$6.91B
| $13.1M | 0.04% |
+170,924
| New | +$12.7M |
|
491
Diamondback Energy
FANG
$57.4B
| $12.9M | 0.04% |
+388,276
| New | +$11.8M |
|
|
AGN
492
DELISTED
Allergan Inc
AGN
| $12.9M | 0.04% |
+153,161
| New | +$15.9M |
|
493
DTE Energy
DTE
$28.3B
| $12.8M | 0.04% |
+223,923
| New | +$13.2M |
|
494
DuPont de Nemours
DD
$18.4B
| $12.7M | 0.04% |
+156,282
| New | +$13.2M |
|
495
Whirlpool
WHR
$2.61B
| $12.7M | 0.04% |
+110,896
| New | +$13.4M |
|
496
PUT
Tapestry
TPR
$26.5B
| $12.7M | 0.04% |
+222,100
| New | +$12.5M |
|
497
CALL
Humana
HUM
$45.9B
| $12.7M | 0.04% |
+150,000
| New | +$11.8M |
|
|
498
PUT
Humana
HUM
$45.9B
| $12.7M | 0.04% |
+150,000
| New | +$11.8M |
|
499
CF Industries
CF
$19.5B
| $12.6M | 0.04% |
+368,040
| New | +$13.7M |
|
|
MDVN
500
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.04% |
+510,814
| New | +$12.9M |
|
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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.