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 | |
|---|---|---|---|---|---|---|
876
Repligen
RGEN
$10.2B
| $6.21M | 0.02% |
+753,780
| New | +$6.33M |
|
|
CPN
877
DELISTED
Calpine Corporation
CPN
| $6.2M | 0.02% |
+292,204
| New | +$6.13M |
|
878
CALL
Medtronic
MDT
$119B
| $6.2M | 0.02% |
+120,400
| New | +$5.95M |
|
879
Equity Lifestyle Properties
ELS
$12.8B
| $6.2M | 0.02% |
+315,340
| New | +$6.31M |
|
880
Teradata
TDC
$2.56B
| $6.18M | 0.02% |
+123,010
| New | +$6.63M |
|
881
CALL
Dollar Tree
DLTR
$26.3B
| $6.17M | 0.02% |
+121,400
| New | +$5.92M |
|
|
PLPM
882
DELISTED
Planet Payment, Inc
PLPM
| $6.17M | 0.02% |
+2,235,685
| New | +$6.42M |
|
883
Oshkosh
OSK
$9.65B
| $6.17M | 0.02% |
+162,407
| New | +$6.23M |
|
884
Kimco Realty
KIM
$16.2B
| $6.16M | 0.02% |
+287,216
| New | +$6.57M |
|
|
TVTY
885
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.16M | 0.02% |
+354,134
| New | +$4.88M |
|
886
Teleflex
TFX
$5.86B
| $6.15M | 0.02% |
+79,371
| New | +$6.37M |
|
887
Hanover Insurance
THG
$7.92B
| $6.14M | 0.02% |
+125,540
| New | +$6.17M |
|
|
PDM
888
Piedmont Realty Trust
PDM
$1.23B
| $6.13M | 0.02% |
+342,851
| New | +$6.67M |
|
|
PLL
889
DELISTED
PALL CORP
PLL
| $6.13M | 0.02% |
+92,227
| New | +$6.24M |
|
890
GSI Technology
GSIT
$220M
| $6.09M | 0.02% |
+964,172
| New | +$5.93M |
|
891
Sociedad Química y Minera de Chile
SQM
$23.5B
| $6.09M | 0.02% |
+154,784
| New | +$7.17M |
|
892
CALL
VeriSign
VRSN
$26.3B
| $6.04M | 0.02% |
+135,200
| New | +$6.26M |
|
|
ELN
893
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.03M | 0.02% |
+426,500
| New | +$5.27M |
|
894
Rigel Pharmaceuticals
RIGL
$843M
| $6.02M | 0.02% |
+180,357
| New | +$8.17M |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.01M | 0.02% |
+171,069
| New | +$6.39M |
|
896
CALL
Pitney Bowes
PBI
$2.27B
| $6.01M | 0.02% |
+409,200
| New | +$6.04M |
|
|
JWN
897
CALL
DELISTED
Nordstrom
JWN
| $5.99M | 0.02% |
+100,000
| New | +$5.8M |
|
|
JWN
898
PUT
DELISTED
Nordstrom
JWN
| $5.99M | 0.02% |
+100,000
| New | +$5.8M |
|
899
COPT Defense Properties
CDP
$4.25B
| $5.99M | 0.02% |
+234,777
| New | +$6.47M |
|
|
ARRS
900
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.94M | 0.02% |
+413,709
| New | +$6.54M |
|
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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.