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 | |
|---|---|---|---|---|---|---|
851
PNC Financial Services
PNC
$97.2B
| $6.46M | 0.02% |
+88,634
| New | +$6.14M |
|
|
ONIT
852
Onity Group
ONIT
$299M
| $6.46M | 0.02% |
+10,450
| New | +$6.31M |
|
|
K
853
DELISTED
Kellanova
K
| $6.46M | 0.02% |
+107,132
| New | +$6.46M |
|
854
PUT
Altria Group
MO
$114B
| $6.44M | 0.02% |
+184,000
| New | +$6.61M |
|
|
ALOG
855
DELISTED
Analogic Corp
ALOG
| $6.42M | 0.02% |
+88,203
| New | +$6.91M |
|
|
SEE
856
DELISTED
Sealed Air
SEE
| $6.41M | 0.02% |
+267,828
| New | +$6.19M |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $6.41M | 0.02% |
+239,137
| New | +$5.99M |
|
858
CBRE Group
CBRE
$44B
| $6.4M | 0.02% |
+274,098
| New | +$6.52M |
|
859
Clean Harbors
CLH
$16.6B
| $6.39M | 0.02% |
+126,445
| New | +$7.05M |
|
860
Omeros
OMER
$1.4B
| $6.38M | 0.02% |
+1,266,093
| New | +$5.84M |
|
861
American Express
AXP
$228B
| $6.36M | 0.02% |
+85,124
| New | +$6.06M |
|
862
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.36M | 0.02% |
+70,000
| New | +$6.57M |
|
|
RDS.A
863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 0.02% |
+106,731
| New | +$6.6M |
|
864
CNO Financial Group
CNO
$5.02B
| $6.32M | 0.02% |
+487,595
| New | +$5.76M |
|
865
Prestige Consumer Healthcare
PBH
$2.46B
| $6.29M | 0.02% |
+215,791
| New | +$6.08M |
|
866
CALL
Seagate
STX
$180B
| $6.28M | 0.02% |
+140,000
| New | +$5.64M |
|
|
BWLD
867
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.27M | 0.02% |
+63,847
| New | +$5.99M |
|
868
Iron Mountain
IRM
$36.1B
| $6.27M | 0.02% |
+254,988
| New | +$8.23M |
|
|
HIG.WS
869
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.24M | 0.02% |
+285,000
| New | +$5.67M |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $6.24M | 0.02% |
+485,332
| New | +$5.99M |
|
|
CHK
871
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.24M | 0.02% |
+1,618
| New | +$6.21M |
|
872
ArcelorMittal
MT
$54.8B
| $6.24M | 0.02% |
+243,488
| New | +$6.87M |
|
873
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.23M | 0.02% |
+38,856
| New | +$6.26M |
|
|
SYT
874
DELISTED
Syngenta Ag
SYT
| $6.23M | 0.02% |
+80,020
| New | +$6.48M |
|
875
Toro Company
TTC
$9.47B
| $6.23M | 0.02% |
+274,276
| New | +$6.32M |
|
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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.