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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$82.3B
| $49M | 0.15% |
+1,717,536
| New | +$52.3M |
|
|
WCRX
77
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $48.8M | 0.15% |
+2,451,544
| New | +$41.5M |
|
|
TXNM
78
TXNM Energy Inc
TXNM
$5.9B
| $48.6M | 0.15% |
+2,191,735
| New | +$50M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $48.5M | 0.15% |
+1,009,467
| New | +$52.1M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $48.5M | 0.15% |
+3,397,755
| New | +$49.7M |
|
81
Phillips 66
PSX
$96.9B
| $48.4M | 0.15% |
+822,432
| New | +$51.7M |
|
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $48.4M | 0.15% |
+2,838,182
| New | +$47.6M |
|
83
Perrigo
PRGO
$1.98B
| $48.2M | 0.15% |
+398,305
| New | +$47.2M |
|
|
CIT
84
DELISTED
CIT Group Inc.
CIT
| $47.8M | 0.15% |
+1,025,814
| New | +$45.3M |
|
85
Dollar General
DG
$27.2B
| $47.8M | 0.15% |
+947,540
| New | +$49.1M |
|
86
Alliant Energy
LNT
$17.6B
| $47.7M | 0.15% |
+1,893,934
| New | +$48.1M |
|
87
Transocean
RIG
$6.61B
| $47.1M | 0.14% |
+982,925
| New | +$50.1M |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $46.7M | 0.14% |
+962,299
| New | +$53M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $46.7M | 0.14% |
+955,000
| New | +$43.6M |
|
90
Oil States International
OIS
$522M
| $46.2M | 0.14% |
+873,065
| New | +$44.6M |
|
91
APA Corp
APA
$15.2B
| $46.1M | 0.14% |
+549,473
| New | +$43.7M |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $46.1M | 0.14% |
+1,881,190
| New | +$44.8M |
|
93
CME Group
CME
$98.9B
| $45.9M | 0.14% |
+604,856
| New | +$39.7M |
|
94
Lennar Class A
LEN
$21B
| $45.9M | 0.14% |
+1,338,002
| New | +$50.8M |
|
95
AES
AES
$10.5B
| $45.7M | 0.14% |
+3,811,919
| New | +$48.4M |
|
96
Agilent Technologies
A
$44.9B
| $45.7M | 0.14% |
+1,492,852
| New | +$46.4M |
|
97
Visa
V
$693B
| $45.7M | 0.14% |
+999,404
| New | +$43.7M |
|
|
PXD
98
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $45M | 0.14% |
+311,200
| New | +$41.5M |
|
|
PETM
99
DELISTED
PETSMART INC
PETM
| $44.3M | 0.14% |
+661,665
| New | +$44.6M |
|
100
Entergy
ETR
$48.8B
| $44M | 0.13% |
+1,262,610
| New | +$43.4M |
|
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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.