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 | |
|---|---|---|---|---|---|---|
776
CALL
Walmart Inc
WMT
$847B
| $7.45M | 0.02% |
+300,000
| New | +$7.69M |
|
777
Accenture
ACN
$114B
| $7.45M | 0.02% |
+103,477
| New | +$8.22M |
|
778
T-Mobile US
TMUS
$196B
| $7.44M | 0.02% |
+299,807
| New | +$6.41M |
|
|
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.44M | 0.02% |
+133,899
| New | +$7.48M |
|
|
MLNX
780
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.42M | 0.02% |
+150,000
| New | +$8.04M |
|
|
MLNX
781
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.42M | 0.02% |
+150,000
| New | +$8.04M |
|
782
Southern Copper
SCCO
$181B
| $7.42M | 0.02% |
+293,222
| New | +$8.62M |
|
783
Credicorp
BAP
$30.2B
| $7.42M | 0.02% |
+60,232
| New | +$8.39M |
|
|
BRS
784
DELISTED
Bristow Group, Inc.
BRS
| $7.36M | 0.02% |
+112,614
| New | +$7.19M |
|
|
HOLX
785
DELISTED
Hologic
HOLX
| $7.35M | 0.02% |
+380,784
| New | +$7.95M |
|
|
VIRX
786
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.33M | 0.02% |
+6,734
| New | +$7.5M |
|
787
CALL
CarMax
KMX
$8.91B
| $7.32M | 0.02% |
+158,500
| New | +$7.2M |
|
|
X
788
CALL
DELISTED
US Steel
X
| $7.3M | 0.02% |
+416,400
| New | +$7.36M |
|
789
PUT
Starbucks
SBUX
$123B
| $7.26M | 0.02% |
+221,800
| New | +$6.89M |
|
|
RYL
790
CALL
DELISTED
RYLAND GROUP INC
RYL
| $7.25M | 0.02% |
+180,700
| New | +$7.82M |
|
791
Vishay Intertechnology
VSH
$4.67B
| $7.24M | 0.02% |
+521,195
| New | +$7.13M |
|
792
Viasat
VSAT
$9.96B
| $7.22M | 0.02% |
+100,993
| New | +$6.02M |
|
793
PUT
Macy's
M
$6.1B
| $7.2M | 0.02% |
+150,000
| New | +$6.97M |
|
794
CALL
Avis
CAR
$5.19B
| $7.19M | 0.02% |
+250,200
| New | +$7.52M |
|
795
Manitowoc
MTW
$710M
| $7.19M | 0.02% |
+443,147
| New | +$7.57M |
|
796
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $7.18M | 0.02% |
+862,904
| New | +$10.5M |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $7.16M | 0.02% |
+218,002
| New | +$7.29M |
|
798
CALL
Occidental Petroleum
OXY
$60.1B
| $7.14M | 0.02% |
+83,502
| New | +$7.06M |
|
799
KB Home
KBH
$3.41B
| $7.14M | 0.02% |
+363,508
| New | +$7.98M |
|
800
Skyworks Solutions
SWKS
$10.1B
| $7.12M | 0.02% |
+325,380
| New | +$7.21M |
|
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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.