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 | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$31.9B
| $9.56M | 0.03% |
+309,444
| New | +$10M |
|
627
CALL
Starbucks
SBUX
$123B
| $9.54M | 0.03% |
+291,400
| New | +$9.05M |
|
628
SLM Corp
SLM
$4.95B
| $9.53M | 0.03% |
+1,166,844
| New | +$9.11M |
|
629
AB InBev
BUD
$156B
| $9.51M | 0.03% |
+105,358
| New | +$10M |
|
|
DGI
630
DELISTED
DigitalGlobe Inc.
DGI
| $9.46M | 0.03% |
+305,136
| New | +$8.87M |
|
|
INFA
631
DELISTED
INFORMATICA CORP
INFA
| $9.44M | 0.03% |
+269,891
| New | +$9.31M |
|
|
SWI
632
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.44M | 0.03% |
+243,114
| New | +$11.1M |
|
633
Meta Platforms (Facebook)
META
$1.42T
| $9.42M | 0.03% |
+378,668
| New | +$9.7M |
|
634
JB Hunt Transport Services
JBHT
$24.4B
| $9.4M | 0.03% |
+130,061
| New | +$9.4M |
|
635
Lennox International
LII
$13.8B
| $9.4M | 0.03% |
+145,585
| New | +$9.16M |
|
636
PUT
Cleveland-Cliffs
CLF
$6.45B
| $9.39M | 0.03% |
+577,800
| New | +$11.1M |
|
637
SPDR Gold Trust
GLD
$155B
| $9.38M | 0.03% |
+78,757
| New | +$10.8M |
|
638
Equifax
EFX
$22.9B
| $9.37M | 0.03% |
+158,962
| New | +$9.59M |
|
639
Lockheed Martin
LMT
$130B
| $9.33M | 0.03% |
+86,018
| New | +$8.79M |
|
640
Synaptics
SYNA
$3.66B
| $9.32M | 0.03% |
+241,722
| New | +$9.67M |
|
|
VVC
641
DELISTED
Vectren Corporation
VVC
| $9.27M | 0.03% |
+274,116
| New | +$9.7M |
|
642
CALL
Las Vegas Sands
LVS
$30.4B
| $9.26M | 0.03% |
+175,000
| New | +$9.79M |
|
|
AMTG
643
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.24M | 0.03% |
+560,552
| New | +$11.4M |
|
644
Coca-Cola Europacific Partners
CCEP
$48.6B
| $9.23M | 0.03% |
+262,606
| New | +$9.66M |
|
645
Yum! Brands
YUM
$42.9B
| $9.21M | 0.03% |
+184,747
| New | +$9.15M |
|
646
OFG Bancorp
OFG
$2.21B
| $9.18M | 0.03% |
+506,868
| New | +$8.39M |
|
|
CYNO
647
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.18M | 0.03% |
+353,275
| New | +$8.86M |
|
648
PUT
Lumen
LUMN
$5.85B
| $9.17M | 0.03% |
+259,500
| New | +$9.43M |
|
649
Deckers Outdoor
DECK
$12.5B
| $9.15M | 0.03% |
+1,086,954
| New | +$9.86M |
|
650
American Water Works
AWK
$27.8B
| $9.14M | 0.03% |
+221,741
| New | +$9.15M |
|
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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.