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 | |
|---|---|---|---|---|---|---|
|
LO
951
DELISTED
LORILLARD INC COM STK
LO
| $5.46M | 0.02% |
+124,885
| New | +$5.34M |
|
952
MSCI
MSCI
$41.5B
| $5.45M | 0.02% |
+163,849
| New | +$5.53M |
|
953
IDEX
IEX
$17.2B
| $5.45M | 0.02% |
+101,267
| New | +$5.4M |
|
|
HIMX
954
Himax Technologies
HIMX
$2.34B
| $5.43M | 0.02% |
+1,039,890
| New | +$6.39M |
|
955
Avery Dennison
AVY
$13.9B
| $5.41M | 0.02% |
+126,476
| New | +$5.39M |
|
|
AOL
956
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.4M | 0.02% |
+147,900
| New | +$5.52M |
|
|
LXK
957
CALL
DELISTED
Lexmark Intl Inc
LXK
| $5.39M | 0.02% |
+176,200
| New | +$5.18M |
|
|
FRC
958
DELISTED
First Republic Bank
FRC
| $5.38M | 0.02% |
+139,943
| New | +$5.35M |
|
959
Cincinnati Financial
CINF
$26.3B
| $5.38M | 0.02% |
+117,205
| New | +$5.59M |
|
|
RFMD
960
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.37M | 0.02% |
+1,004,764
| New | +$5.38M |
|
|
SVC
961
Service Properties Trust
SVC
$1.04B
| $5.37M | 0.02% |
+41,121
| New | +$5.79M |
|
|
AEC
962
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.37M | 0.02% |
+333,662
| New | +$5.79M |
|
|
RPRX
963
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.36M | 0.02% |
+290,454
| New | +$5.13M |
|
964
Domino's
DPZ
$11.5B
| $5.35M | 0.02% |
+91,996
| New | +$5.14M |
|
|
AXLL
965
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.33M | 0.02% |
+125,300
| New | +$6.16M |
|
966
Cemex
CX
$15.9B
| $5.33M | 0.02% |
+589,113
| New | +$5.66M |
|
967
Regal Rexnord
RRX
$10.8B
| $5.33M | 0.02% |
+82,158
| New | +$5.74M |
|
968
CALL
Textron
TXT
$14.1B
| $5.33M | 0.02% |
+204,400
| New | +$5.53M |
|
969
Emergent Biosolutions
EBS
$266M
| $5.32M | 0.02% |
+369,225
| New | +$5.35M |
|
|
VRNG
970
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.31M | 0.02% |
+167,567
| New | +$5.01M |
|
971
British American Tobacco
BTI
$122B
| $5.31M | 0.02% |
+103,190
| New | +$5.68M |
|
972
Emcor
EME
$33.7B
| $5.31M | 0.02% |
+130,614
| New | +$5.12M |
|
973
Puma Biotechnology
PBYI
$471M
| $5.31M | 0.02% |
+119,645
| New | +$4.22M |
|
|
GHDX
974
DELISTED
Genomic Health, Inc.
GHDX
| $5.29M | 0.02% |
+166,835
| New | +$5.48M |
|
|
BEE
975
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.28M | 0.02% |
+596,230
| New | +$4.9M |
|
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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.