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 | |
|---|---|---|---|---|---|---|
1101
Archrock
AROC
$5.38B
| $4.33M | 0.01% |
+153,794
| New | +$4.23M |
|
1102
Thermo Fisher Scientific
TMO
$232B
| $4.32M | 0.01% |
+51,077
| New | +$4.25M |
|
1103
Ameriprise Financial
AMP
$49.6B
| $4.31M | 0.01% |
+53,333
| New | +$4.15M |
|
1104
Amazon
AMZN
$2.83T
| $4.29M | 0.01% |
+308,860
| New | +$4.11M |
|
|
UIL
1105
DELISTED
UIL HOLDINGS
UIL
| $4.29M | 0.01% |
+112,086
| New | +$4.47M |
|
|
SAFE
1106
Safehold
SAFE
$1.1B
| $4.27M | 0.01% |
+77,693
| New | +$4.35M |
|
1107
Dick's Sporting Goods
DKS
$16.1B
| $4.27M | 0.01% |
+85,221
| New | +$4.26M |
|
|
CSOD
1108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.26M | 0.01% |
+98,504
| New | +$3.76M |
|
1109
PUT
Wells Fargo
WFC
$256B
| $4.25M | 0.01% |
+103,000
| New | +$4.01M |
|
1110
Adtran
ADTN
$628M
| $4.24M | 0.01% |
+172,334
| New | +$3.81M |
|
|
ACOR
1111
DELISTED
Acorda Therapeutics
ACOR
| $4.23M | 0.01% |
+1,067
| New | +$4.39M |
|
1112
Autodesk
ADSK
$53.7B
| $4.22M | 0.01% |
+124,270
| New | +$4.63M |
|
1113
Broadridge
BR
$21.1B
| $4.22M | 0.01% |
+158,648
| New | +$4.08M |
|
1114
Eagle Materials
EXP
$6.27B
| $4.21M | 0.01% |
+63,473
| New | +$4.39M |
|
1115
Compañía de Minas Buenaventura
BVN
$8.94B
| $4.2M | 0.01% |
+284,628
| New | +$5.55M |
|
1116
BCE
BCE
$22.2B
| $4.19M | 0.01% |
+102,254
| New | +$4.63M |
|
|
ONXX
1117
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.18M | 0.01% |
+48,100
| New | +$4.43M |
|
|
DRC
1118
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.17M | 0.01% |
+69,600
| New | +$4.12M |
|
1119
Goldman Sachs
GS
$302B
| $4.17M | 0.01% |
+27,581
| New | +$4.21M |
|
|
ENDP
1120
DELISTED
Endo International plc
ENDP
| $4.17M | 0.01% |
+113,395
| New | +$4.08M |
|
1121
Stryker
SYK
$126B
| $4.16M | 0.01% |
+64,343
| New | +$4.27M |
|
|
AUXL
1122
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.16M | 0.01% |
+250,000
| New | +$3.99M |
|
1123
PUT
Amgen
AMGN
$240B
| $4.15M | 0.01% |
+42,100
| New | +$4.37M |
|
1124
CVR Energy
CVI
$3.82B
| $4.15M | 0.01% |
+87,559
| New | +$4.81M |
|
|
PNRA
1125
DELISTED
Panera Bread Co
PNRA
| $4.14M | 0.01% |
+22,258
| New | +$4.08M |
|
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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.