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 | |
|---|---|---|---|---|---|---|
|
OMG
901
DELISTED
OM GROUP INC.
OMG
| $5.94M | 0.02% |
+191,994
| New | +$5.29M |
|
902
GATX Corp
GATX
$6.3B
| $5.93M | 0.02% |
+125,038
| New | +$6.31M |
|
903
Fortinet
FTNT
$112B
| $5.9M | 0.02% |
+1,685,595
| New | +$6.29M |
|
|
BGC
904
DELISTED
General Cable Corporation
BGC
| $5.89M | 0.02% |
+191,573
| New | +$6.41M |
|
905
Jones Lang LaSalle
JLL
$17.8B
| $5.87M | 0.02% |
+64,440
| New | +$6.06M |
|
906
Alexandria Real Estate Equities
ARE
$9.3B
| $5.84M | 0.02% |
+88,875
| New | +$6.28M |
|
907
Travel + Leisure Co
TNL
$4.48B
| $5.84M | 0.02% |
+226,021
| New | +$6.22M |
|
|
PCYC
908
DELISTED
PHARMACYCLICS INC
PCYC
| $5.83M | 0.02% |
+73,420
| New | +$6M |
|
|
TESO
909
DELISTED
Tesco Corp
TESO
| $5.8M | 0.02% |
+437,611
| New | +$5.47M |
|
910
Vale
VALE
$64B
| $5.78M | 0.02% |
+439,741
| New | +$6.91M |
|
911
PUT
Yum! Brands
YUM
$42.9B
| $5.78M | 0.02% |
+116,009
| New | +$5.74M |
|
912
Diamondrock Hospitality Co
DRH
$2.61B
| $5.78M | 0.02% |
+620,024
| New | +$5.97M |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.77M | 0.02% |
+200,483
| New | +$5.77M |
|
|
AVB
914
DELISTED
AvalonBay Communities
AVB
| $5.77M | 0.02% |
+42,758
| New | +$5.72M |
|
|
DS
915
DELISTED
Drive Shack Inc.
DS
| $5.76M | 0.02% |
+1,218,417
| New | +$5.83M |
|
916
Global Payments
GPN
$25B
| $5.72M | 0.02% |
+247,042
| New | +$5.77M |
|
917
CALL
iShares Silver Trust
SLV
$33.5B
| $5.71M | 0.02% |
+301,100
| New | +$6.75M |
|
918
CSX Corp
CSX
$95.3B
| $5.7M | 0.02% |
+737,364
| New | +$6.05M |
|
919
TC Energy
TRP
$64.7B
| $5.69M | 0.02% |
+131,951
| New | +$6.22M |
|
920
Bio-Rad Laboratories Class A
BIO
$10.2B
| $5.67M | 0.02% |
+50,580
| New | +$5.93M |
|
|
RHT
921
DELISTED
Red Hat Inc
RHT
| $5.67M | 0.02% |
+118,517
| New | +$5.77M |
|
922
Xylem
XYL
$26.7B
| $5.66M | 0.02% |
+210,226
| New | +$5.8M |
|
|
APC
923
PUT
DELISTED
Anadarko Petroleum
APC
| $5.66M | 0.02% |
+65,900
| New | +$5.67M |
|
|
AXLL
924
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.66M | 0.02% |
+132,800
| New | +$6.53M |
|
925
Consumer Portfolio Services
CPSS
$197M
| $5.63M | 0.02% |
+767,327
| New | +$6.61M |
|
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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.