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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$2.94B
| $8.48M | 0.03% |
+154,657
| New | +$8.36M |
|
702
Charles River Laboratories
CRL
$14.3B
| $8.48M | 0.03% |
+206,577
| New | +$8.85M |
|
703
TransDigm Group
TDG
$66.3B
| $8.47M | 0.03% |
+54,018
| New | +$8.11M |
|
|
BRCM
704
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.45M | 0.03% |
+250,000
| New | +$8.71M |
|
705
Centene
CNC
$32.4B
| $8.39M | 0.03% |
+640,140
| New | +$7.76M |
|
|
CYT
706
DELISTED
CYTEC INDS INC
CYT
| $8.39M | 0.03% |
+228,998
| New | +$8.38M |
|
|
TSRO
707
DELISTED
TESARO, Inc.
TSRO
| $8.38M | 0.03% |
+256,110
| New | +$7.91M |
|
708
Gartner
IT
$12.8B
| $8.35M | 0.03% |
+146,576
| New | +$8.32M |
|
709
NXP Semiconductors
NXPI
$56.1B
| $8.34M | 0.03% |
+268,815
| New | +$7.87M |
|
|
KERX
710
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.34M | 0.03% |
+1,116,014
| New | +$8.72M |
|
711
Leggett & Platt
LEG
$1.28B
| $8.34M | 0.03% |
+268,114
| New | +$8.73M |
|
712
Camden Property Trust
CPT
$11B
| $8.32M | 0.03% |
+120,357
| New | +$8.48M |
|
|
GLOG
713
DELISTED
GASLOG LTD
GLOG
| $8.31M | 0.03% |
+649,002
| New | +$8.33M |
|
714
Trinity Industries
TRN
$2.37B
| $8.3M | 0.03% |
+600,051
| New | +$8.76M |
|
715
Lamar Advertising Co
LAMR
$15.5B
| $8.3M | 0.03% |
+191,221
| New | +$8.88M |
|
716
CALL
Petrobras
PBR
$120B
| $8.29M | 0.03% |
+617,500
| New | +$10.5M |
|
717
PUT
Fossil Group
FOSL
$329M
| $8.27M | 0.03% |
+80,000
| New | +$8.08M |
|
718
Cintas
CTAS
$83B
| $8.25M | 0.03% |
+724,948
| New | +$8.17M |
|
719
T. Rowe Price
TROW
$24B
| $8.25M | 0.03% |
+112,747
| New | +$8.42M |
|
720
W.R. Berkley
WRB
$25.9B
| $8.25M | 0.03% |
+681,102
| New | +$8.58M |
|
721
CALL
WEC Energy
WEC
$35.1B
| $8.2M | 0.03% |
+200,100
| New | +$8.49M |
|
|
CHK
722
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.2M | 0.03% |
+2,126
| New | +$8.16M |
|
723
CALL
AutoZone
AZO
$49.1B
| $8.18M | 0.03% |
+19,300
| New | +$7.87M |
|
724
M/I Homes
MHO
$3.84B
| $8.14M | 0.03% |
+354,659
| New | +$8.62M |
|
725
National Fuel Gas
NFG
$7.84B
| $8.14M | 0.03% |
+140,497
| New | +$8.54M |
|
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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.