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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.04% |
+284,231
| New | +$13.8M |
|
502
Lumen
LUMN
$5.89B
| $12.5M | 0.04% |
+354,073
| New | +$12.9M |
|
503
Estee Lauder
EL
$37.5B
| $12.5M | 0.04% |
+189,651
| New | +$12.9M |
|
|
BRY
504
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.5M | 0.04% |
+294,467
| New | +$13.4M |
|
505
Lincoln National
LNC
$8.17B
| $12.5M | 0.04% |
+341,596
| New | +$11.6M |
|
|
CLR
506
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.04% |
+289,000
| New | +$11.9M |
|
507
Autoliv
ALV
$8.97B
| $12.4M | 0.04% |
+222,612
| New | +$12M |
|
508
United Airlines
UAL
$36.9B
| $12.4M | 0.04% |
+395,756
| New | +$12.6M |
|
509
The Mosaic Company
MOS
$7.59B
| $12.3M | 0.04% |
+229,249
| New | +$13.6M |
|
510
Host Hotels & Resorts
HST
$15.9B
| $12.3M | 0.04% |
+729,315
| New | +$12.9M |
|
511
CALL
Altria Group
MO
$114B
| $12.2M | 0.04% |
+350,000
| New | +$12.6M |
|
512
Dana Inc
DAN
$3.25B
| $12.2M | 0.04% |
+634,335
| New | +$11.2M |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.04% |
+580,937
| New | +$13M |
|
514
BJ's Restaurants
BJRI
$1.43B
| $12.2M | 0.04% |
+328,992
| New | +$11.7M |
|
|
HOT
515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.04% |
+193,087
| New | +$12.5M |
|
516
CALL
Johnson & Johnson
JNJ
$657B
| $12.2M | 0.04% |
+150,500
| New | +$12.8M |
|
517
Rockwell Automation
ROK
$47.6B
| $12.1M | 0.04% |
+146,025
| New | +$12.6M |
|
518
Dover
DOV
$27.4B
| $12.1M | 0.04% |
+233,144
| New | +$11.7M |
|
519
International Flavors & Fragrances
IFF
$21.7B
| $12.1M | 0.04% |
+161,478
| New | +$12.6M |
|
520
General Dynamics
GD
$103B
| $12.1M | 0.04% |
+154,753
| New | +$11.5M |
|
521
CALL
Intel
INTC
$465B
| $12.1M | 0.04% |
+500,200
| New | +$11.8M |
|
522
Fair Isaac
FICO
$25.3B
| $12.1M | 0.04% |
+264,427
| New | +$12.3M |
|
|
FDO
523
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.1M | 0.04% |
+194,100
| New | +$12M |
|
524
Teva Pharmaceuticals
TEVA
$43B
| $12.1M | 0.04% |
+307,681
| New | +$12M |
|
525
Delta Air Lines
DAL
$54.3B
| $12.1M | 0.04% |
+644,271
| New | +$11.2M |
|
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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.