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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$26.9B
| $6.78M | 0.02% |
+111,804
| New | +$6.66M |
|
|
BTU
827
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.77M | 0.02% |
+30,843
| New | +$8.87M |
|
828
ON Semiconductor
ON
$28B
| $6.76M | 0.02% |
+836,614
| New | +$6.71M |
|
829
L3Harris
LHX
$48.9B
| $6.76M | 0.02% |
+137,243
| New | +$6.52M |
|
|
830
CALL
Duke Energy
DUK
$95.1B
| $6.75M | 0.02% |
+100,000
| New | +$7.07M |
|
831
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $6.72M | 0.02% |
+157,683
| New | +$6.69M |
|
832
CALL
eBay
EBAY
$47.7B
| $6.7M | 0.02% |
+307,930
| New | +$6.98M |
|
833
Steris
STE
$23.2B
| $6.66M | 0.02% |
+155,381
| New | +$6.69M |
|
834
CALL
General Motors
GM
$76.3B
| $6.66M | 0.02% |
+200,000
| New | +$6.34M |
|
|
LVNTA
835
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.64M | 0.02% |
+317,875
| New | +$6.12M |
|
|
EXPR
836
DELISTED
Express, Inc.
EXPR
| $6.63M | 0.02% |
+15,818
| New | +$6.1M |
|
837
Visteon
VC
$2.72B
| $6.62M | 0.02% |
+104,945
| New | +$6.34M |
|
|
AMTD
838
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.62M | 0.02% |
+272,700
| New | +$5.93M |
|
839
The GEO Group
GEO
$4.24B
| $6.62M | 0.02% |
+292,616
| New | +$7.13M |
|
|
STR
840
CALL
DELISTED
QUESTAR CORP
STR
| $6.62M | 0.02% |
+277,500
| New | +$6.82M |
|
841
TSMC
TSM
$2.13T
| $6.61M | 0.02% |
+360,912
| New | +$6.65M |
|
|
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
| $6.59M | 0.02% |
+56,197
| New | +$6.03M |
|
843
Maximus
MMS
$3.05B
| $6.58M | 0.02% |
+176,770
| New | +$6.76M |
|
|
SDLP
844
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.55M | 0.02% |
+22,328
| New | +$6.32M |
|
|
ALR
845
DELISTED
Alere Inc
ALR
| $6.54M | 0.02% |
+266,767
| New | +$6.9M |
|
846
Assured Guaranty
AGO
$3.26B
| $6.54M | 0.02% |
+296,221
| New | +$6.46M |
|
|
OPEN
847
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.52M | 0.02% |
+102,002
| New | +$6.36M |
|
848
Healthcare Realty
HR
$6.62B
| $6.51M | 0.02% |
+289,841
| New | +$6.97M |
|
|
B
849
CALL
Barrick Mining
B
$79.3B
| $6.48M | 0.02% |
+411,700
| New | +$8.34M |
|
850
Dine Brands
DIN
$457M
| $6.48M | 0.02% |
+94,062
| New | +$6.66M |
|
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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.