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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.02% |
+181,396
| New | +$5.93M |
|
927
CALL
Gen Digital
GEN
$17.4B
| $5.62M | 0.02% |
+250,000
| New | +$5.88M |
|
928
W&T Offshore
WTI
$574M
| $5.62M | 0.02% |
+393,310
| New | +$5.36M |
|
929
Banco Bradesco
BBD
$34.3B
| $5.62M | 0.02% |
+1,101,180
| New | +$6.82M |
|
930
CALL
Dollar General
DG
$27.6B
| $5.59M | 0.02% |
+110,900
| New | +$5.75M |
|
|
WBMD
931
DELISTED
WebMD Health Corp.
WBMD
| $5.59M | 0.02% |
+190,404
| New | +$5.09M |
|
932
Robert Half
RHI
$4.62B
| $5.59M | 0.02% |
+168,162
| New | +$5.79M |
|
933
Zebra Technologies
ZBRA
$17.2B
| $5.58M | 0.02% |
+128,545
| New | +$5.85M |
|
934
Huntington Bancshares
HBAN
$34.4B
| $5.57M | 0.02% |
+708,246
| New | +$5.28M |
|
|
VALE.P
935
DELISTED
Vale S A
VALE.P
| $5.57M | 0.02% |
+457,800
| New | +$6.78M |
|
|
ATVI
936
CALL
DELISTED
Activision Blizzard
ATVI
| $5.57M | 0.02% |
+390,400
| New | +$5.72M |
|
937
PUT
Qualcomm
QCOM
$166B
| $5.57M | 0.02% |
+91,100
| New | +$5.81M |
|
|
SPLS
938
CALL
DELISTED
Staples Inc
SPLS
| $5.55M | 0.02% |
+350,000
| New | +$5.01M |
|
939
SM Energy
SM
$8.67B
| $5.54M | 0.02% |
+92,313
| New | +$5.63M |
|
940
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $5.53M | 0.02% |
+121,300
| New | +$5.67M |
|
|
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.02% |
+158,434
| New | +$5.53M |
|
942
RH
RH
$2.71B
| $5.52M | 0.02% |
+73,588
| New | +$3.65M |
|
|
ACAS
943
DELISTED
American Capital Ltd
ACAS
| $5.52M | 0.02% |
+435,447
| New | +$6M |
|
944
CALL
NiSource
NI
$19.6B
| $5.52M | 0.02% |
+490,167
| New | +$5.67M |
|
|
LTC
945
LTC Properties
LTC
$2.18B
| $5.51M | 0.02% |
+141,128
| New | +$6.12M |
|
|
SNDK
946
DELISTED
SANDISK CORP
SNDK
| $5.49M | 0.02% |
+89,845
| New | +$5.13M |
|
|
STRZA
947
DELISTED
Starz - Series A
STRZA
| $5.49M | 0.02% |
+248,267
| New | +$5.58M |
|
|
BTU
948
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.48M | 0.02% |
+24,967
| New | +$7.18M |
|
949
Hope Bancorp
HOPE
$1.78B
| $5.47M | 0.02% |
+384,903
| New | +$4.98M |
|
950
Terex
TEX
$7.53B
| $5.47M | 0.02% |
+207,945
| New | +$6.42M |
|
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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.