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 | |
|---|---|---|---|---|---|---|
751
Bausch Health
BHC
$2.5B
| $7.72M | 0.02% |
+89,690
| New | +$7.07M |
|
752
J.M. Smucker
SJM
$13.5B
| $7.72M | 0.02% |
+74,801
| New | +$7.62M |
|
|
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.02% |
+371,768
| New | +$8.32M |
|
754
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $7.7M | 0.02% |
+200,000
| New | +$8.3M |
|
755
Biogen
BIIB
$32.2B
| $7.68M | 0.02% |
+35,691
| New | +$7.63M |
|
756
First American
FAF
$7.38B
| $7.67M | 0.02% |
+348,242
| New | +$8.59M |
|
|
SKX
757
DELISTED
Skechers
SKX
| $7.66M | 0.02% |
+956,610
| New | +$6.96M |
|
|
IOC
758
CALL
DELISTED
Interoil Corporation
IOC
| $7.65M | 0.02% |
+110,100
| New | +$8.59M |
|
759
Thomson Reuters
TRI
$47.1B
| $7.64M | 0.02% |
+202,121
| New | +$7.82M |
|
760
Regency Centers
REG
$14B
| $7.63M | 0.02% |
+150,238
| New | +$8.05M |
|
761
Packaging Corp of America
PKG
$22.2B
| $7.6M | 0.02% |
+155,201
| New | +$7.38M |
|
762
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $7.6M | 0.02% |
+258,200
| New | +$7.82M |
|
763
IQVIA
IQV
$42.8B
| $7.58M | 0.02% |
+177,989
| New | +$7.8M |
|
764
CALL
Goldman Sachs
GS
$302B
| $7.56M | 0.02% |
+50,000
| New | +$7.63M |
|
765
Deluxe
DLX
$1.1B
| $7.56M | 0.02% |
+218,177
| New | +$8.27M |
|
766
National Grid
NGG
$80.9B
| $7.54M | 0.02% |
+137,907
| New | +$8.05M |
|
767
Broadcom
AVGO
$1.71T
| $7.53M | 0.02% |
+2,013,960
| New | +$7.02M |
|
|
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.52M | 0.02% |
+554,648
| New | +$5.86M |
|
769
Wynn Resorts
WYNN
$10.2B
| $7.5M | 0.02% |
+58,613
| New | +$7.81M |
|
|
TRNX
770
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.48M | 0.02% |
+427,228
| New | +$7.34M |
|
771
Cooper Companies
COO
$14.8B
| $7.47M | 0.02% |
+251,088
| New | +$7.06M |
|
772
Helix Energy Solutions
HLX
$1.47B
| $7.47M | 0.02% |
+324,237
| New | +$7.57M |
|
773
Ryanair
RYAAY
$29.4B
| $7.47M | 0.02% |
+353,355
| New | +$6.69M |
|
774
Haemonetics
HAE
$4.93B
| $7.46M | 0.02% |
+180,404
| New | +$7.3M |
|
775
Sabra Healthcare REIT
SBRA
$5.23B
| $7.45M | 0.02% |
+285,393
| New | +$8.23M |
|
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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.