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 | |
|---|---|---|---|---|---|---|
|
TIF
726
PUT
DELISTED
Tiffany & Co.
TIF
| $8.09M | 0.02% |
+111,100
| New | +$8.28M |
|
|
IMOS
727
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $8.08M | 0.02% |
+379,132
| New | +$6.86M |
|
728
Timken Company
TKR
$8.5B
| $8.08M | 0.02% |
+200,464
| New | +$7.93M |
|
729
Hasbro
HAS
$13.5B
| $8.03M | 0.02% |
+179,109
| New | +$8.15M |
|
730
PUT
Gilead Sciences
GILD
$182B
| $8.02M | 0.02% |
+156,500
| New | +$8.16M |
|
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $8.01M | 0.02% |
+201,874
| New | +$8.21M |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| $8M | 0.02% |
+95,148
| New | +$7.56M |
|
733
Silicon Motion
SIMO
$8.25B
| $8M | 0.02% |
+754,920
| New | +$8.32M |
|
734
Celanese
CE
$4.97B
| $7.99M | 0.02% |
+178,354
| New | +$8.39M |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $7.98M | 0.02% |
+253,199
| New | +$8.96M |
|
|
SVU
736
DELISTED
SUPERVALU Inc.
SVU
| $7.96M | 0.02% |
+182,908
| New | +$7.7M |
|
737
CALL
Monster Beverage
MNST
$95.8B
| $7.96M | 0.02% |
+1,569,600
| New | +$7.37M |
|
738
CALL
Macy's
M
$6.1B
| $7.92M | 0.02% |
+165,000
| New | +$7.66M |
|
739
CALL
Chord Energy
CHRD
$7.91B
| $7.91M | 0.02% |
+203,500
| New | +$7.54M |
|
|
ESL
740
DELISTED
Esterline Technologies
ESL
| $7.91M | 0.02% |
+109,383
| New | +$8.11M |
|
|
BRSL
741
Brightstar Lottery PLC
BRSL
$2.16B
| $7.9M | 0.02% |
+472,708
| New | +$8.11M |
|
|
CPWR
742
DELISTED
COMPUWARE CORP
CPWR
| $7.9M | 0.02% |
+795,231
| New | +$8.68M |
|
743
ResMed
RMD
$33.5B
| $7.9M | 0.02% |
+175,006
| New | +$8.3M |
|
744
Elevance Health
ELV
$87.3B
| $7.89M | 0.02% |
+96,371
| New | +$7.21M |
|
|
SKS
745
DELISTED
SAKS INCORPORATED
SKS
| $7.87M | 0.02% |
+576,831
| New | +$7.43M |
|
|
UFS
746
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.86M | 0.02% |
+236,350
| New | +$8.5M |
|
747
Steel Dynamics
STLD
$32.9B
| $7.84M | 0.02% |
+526,169
| New | +$7.88M |
|
|
GGP
748
DELISTED
GGP Inc.
GGP
| $7.81M | 0.02% |
+393,196
| New | +$8.37M |
|
749
TETRA Technologies
TTI
$1B
| $7.79M | 0.02% |
+759,058
| New | +$7.4M |
|
750
Landstar System
LSTR
$6.11B
| $7.78M | 0.02% |
+151,045
| New | +$8.14M |
|
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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.