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 | |
|---|---|---|---|---|---|---|
1051
Sony
SONY
$142B
| $4.72M | 0.01% |
+1,113,595
| New | +$4.18M |
|
1052
Olin
OLN
$2B
| $4.71M | 0.01% |
+197,065
| New | +$4.83M |
|
1053
Aon
AON
$76.2B
| $4.71M | 0.01% |
+73,125
| New | +$4.63M |
|
1054
PACCAR
PCAR
$68.4B
| $4.71M | 0.01% |
+131,564
| New | +$4.54M |
|
1055
Tractor Supply
TSCO
$18.7B
| $4.7M | 0.01% |
+400,000
| New | +$4.43M |
|
1056
Teck Resources
TECK
$34.4B
| $4.7M | 0.01% |
+219,750
| New | +$5.7M |
|
1057
Brinker International
EAT
$10.9B
| $4.68M | 0.01% |
+118,763
| New | +$4.68M |
|
1058
Armstrong World Industries
AWI
$7.53B
| $4.67M | 0.01% |
+97,812
| New | +$5.01M |
|
1059
Compass Minerals
CMP
$1.03B
| $4.65M | 0.01% |
+54,990
| New | +$4.64M |
|
1060
Medifast
MED
$134M
| $4.65M | 0.01% |
+180,385
| New | +$4.74M |
|
1061
Mattel
MAT
$4.23B
| $4.64M | 0.01% |
+102,362
| New | +$4.58M |
|
1062
Asbury Automotive
ABG
$3.79B
| $4.63M | 0.01% |
+115,559
| New | +$4.53M |
|
1063
Qualcomm
QCOM
$166B
| $4.62M | 0.01% |
+75,650
| New | +$4.83M |
|
|
EEP
1064
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.57M | 0.01% |
+150,000
| New | +$4.48M |
|
1065
KLA
KLAC
$237B
| $4.56M | 0.01% |
+818,610
| New | +$4.47M |
|
|
GEVA
1066
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.55M | 0.01% |
+108,443
| New | +$4.94M |
|
1067
Regions Financial
RF
$26.1B
| $4.54M | 0.01% |
+476,774
| New | +$4.15M |
|
1068
Kroger
KR
$36.2B
| $4.53M | 0.01% |
+262,200
| New | +$4.47M |
|
1069
PUT
Procter & Gamble
PG
$341B
| $4.52M | 0.01% |
+58,700
| New | +$4.61M |
|
|
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
| $4.52M | 0.01% |
+13,450
| New | +$3.68M |
|
1071
EPR Properties
EPR
$4.64B
| $4.51M | 0.01% |
+89,806
| New | +$4.87M |
|
|
VMW
1072
PUT
DELISTED
VMware, Inc
VMW
| $4.51M | 0.01% |
+67,400
| New | +$4.93M |
|
1073
MYR Group
MYRG
$4.75B
| $4.49M | 0.01% |
+230,602
| New | +$4.89M |
|
1074
PUT
Target
TGT
$77.2B
| $4.48M | 0.01% |
+65,000
| New | +$4.52M |
|
1075
CALL
Steel Dynamics
STLD
$32.9B
| $4.47M | 0.01% |
+300,000
| New | +$4.49M |
|
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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.