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 | |
|---|---|---|---|---|---|---|
676
CALL
Fossil Group
FOSL
$329M
| $8.79M | 0.03% |
+85,100
| New | +$8.6M |
|
677
PUT
US Bancorp
USB
$97.3B
| $8.71M | 0.03% |
+241,000
| New | +$8.27M |
|
678
Nexstar Media Group
NXST
$5.74B
| $8.7M | 0.03% |
+245,451
| New | +$6.48M |
|
679
Eastman Chemical
EMN
$8.31B
| $8.7M | 0.03% |
+124,234
| New | +$8.66M |
|
|
SOHU
680
Sohu.com
SOHU
$379M
| $8.69M | 0.03% |
+141,001
| New | +$8.08M |
|
681
Ingredion
INGR
$6.69B
| $8.67M | 0.03% |
+132,130
| New | +$9.29M |
|
|
WCN
682
Waste Connections
WCN
$42.5B
| $8.66M | 0.03% |
+315,941
| New | +$8.11M |
|
683
Avis
CAR
$5.19B
| $8.66M | 0.03% |
+301,073
| New | +$9.05M |
|
684
PUT
Intuitive Surgical
ISRG
$132B
| $8.65M | 0.03% |
+153,900
| New | +$8.48M |
|
|
SFY
685
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.65M | 0.03% |
+721,364
| New | +$9.77M |
|
|
NXTM
686
DELISTED
NxStage Medical Inc.
NXTM
| $8.62M | 0.03% |
+603,458
| New | +$7.59M |
|
|
GRMN
687
CALL
Garmin
GRMN
$56.2B
| $8.61M | 0.03% |
+237,900
| New | +$8.27M |
|
688
Accuray
ARAY
$32.4M
| $8.6M | 0.03% |
+1,498,102
| New | +$7.57M |
|
689
iShares MSCI EAFE ETF
EFA
$79.9B
| $8.58M | 0.03% |
+149,759
| New | +$9.06M |
|
690
PUT
Invesco QQQ Trust
QQQ
$483B
| $8.58M | 0.03% |
+120,400
| New | +$8.59M |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.58M | 0.03% |
+145,047
| New | +$8.69M |
|
|
AIRM
692
DELISTED
Air Methods Corp
AIRM
| $8.57M | 0.03% |
+253,034
| New | +$9.8M |
|
693
Under Armour
UAA
$2.31B
| $8.56M | 0.03% |
+573,696
| New | +$8.36M |
|
|
LEDR
694
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $8.56M | 0.03% |
+800,000
| New | +$8.08M |
|
695
The Greenbrier Companies
GBX
$1.43B
| $8.55M | 0.03% |
+350,809
| New | +$8.15M |
|
696
Groupon
GRPN
$798M
| $8.54M | 0.03% |
+49,912
| New | +$6.74M |
|
697
CALL
Enbridge
ENB
$109B
| $8.53M | 0.03% |
+202,700
| New | +$9.14M |
|
698
PUT
Seagate
STX
$180B
| $8.52M | 0.03% |
+190,000
| New | +$7.65M |
|
699
CALL
Eversource Energy
ES
$26.8B
| $8.51M | 0.03% |
+202,400
| New | +$8.75M |
|
700
Ciena
CIEN
$52.7B
| $8.49M | 0.03% |
+437,109
| New | +$7.28M |
|
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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.