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 | |
|---|---|---|---|---|---|---|
576
CALL
CNX Resources
CNX
$5.4B
| $10.4M | 0.03% |
+461,880
| New | +$12.7M |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.03% |
+277,317
| New | +$11.2M |
|
578
PUT
Newmont
NEM
$139B
| $10.4M | 0.03% |
+348,000
| New | +$11.7M |
|
579
Enerpac Tool Group
EPAC
$1.9B
| $10.4M | 0.03% |
+315,467
| New | +$10.1M |
|
|
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.03% |
+234,696
| New | +$10.4M |
|
581
AerCap
AER
$23.2B
| $10.4M | 0.03% |
+594,217
| New | +$9.69M |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $10.4M | 0.03% |
+131,063
| New | +$10.2M |
|
583
Wells Fargo
WFC
$256B
| $10.4M | 0.03% |
+250,966
| New | +$9.78M |
|
|
BLC
584
DELISTED
BELO CORP SER A
BLC
| $10.4M | 0.03% |
+742,056
| New | +$8.48M |
|
585
Lithia Motors
LAD
$8.1B
| $10.3M | 0.03% |
+193,811
| New | +$9.74M |
|
586
Boston Properties
BXP
$11.2B
| $10.3M | 0.03% |
+97,690
| New | +$10.6M |
|
|
VMW
587
CALL
DELISTED
VMware, Inc
VMW
| $10.3M | 0.03% |
+153,700
| New | +$11.2M |
|
|
FCRE
588
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $10.3M | 0.03% |
+128,980
| New | +$10.3M |
|
589
Molina Healthcare
MOH
$10.4B
| $10.3M | 0.03% |
+275,957
| New | +$9.75M |
|
590
Cboe Global Markets
CBOE
$32.2B
| $10.2M | 0.03% |
+218,950
| New | +$8.67M |
|
|
ATML
591
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.03% |
+1,380,307
| New | +$9.74M |
|
592
PUT
Merck
MRK
$372B
| $10.1M | 0.03% |
+227,835
| New | +$10.2M |
|
593
CALL
APA Corp
APA
$15.1B
| $10.1M | 0.03% |
+120,400
| New | +$9.57M |
|
594
Aptiv
APTV
$9.83B
| $10.1M | 0.03% |
+198,784
| New | +$9.32M |
|
|
TTM
595
DELISTED
Tata Motors Limited
TTM
| $9.98M | 0.03% |
+425,966
| New | +$11M |
|
|
OPLN
596
Openlane
OPLN
$4.16B
| $9.97M | 0.03% |
+1,152,078
| New | +$9.74M |
|
597
Cleveland-Cliffs
CLF
$6.45B
| $9.96M | 0.03% |
+612,857
| New | +$11.7M |
|
598
First Horizon
FHN
$11.6B
| $9.95M | 0.03% |
+888,427
| New | +$9.6M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $9.95M | 0.03% |
+785,586
| New | +$8.66M |
|
600
Everest Group
EG
$14.4B
| $9.93M | 0.03% |
+77,438
| New | +$10M |
|
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.