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 | |
|---|---|---|---|---|---|---|
1126
Melco Resorts & Entertainment
MLCO
$2.08B
| $4.11M | 0.01% |
+183,894
| New | +$4.34M |
|
|
VTSS
1127
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.08M | 0.01% |
+1,550,000
| New | +$3.48M |
|
1128
CALL
Tyson Foods
TSN
$20.4B
| $4.07M | 0.01% |
+158,600
| New | +$3.93M |
|
|
GDP
1129
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.07M | 0.01% |
+318,004
| New | +$4.21M |
|
|
HES
1130
CALL
DELISTED
Hess
HES
| $4.07M | 0.01% |
+61,200
| New | +$4.23M |
|
|
CCXI
1131
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.07M | 0.01% |
+287,721
| New | +$3.73M |
|
1132
iShares MSCI Brazil ETF
EWZ
$8.07B
| $4.07M | 0.01% |
+92,699
| New | +$4.82M |
|
1133
Rambus
RMBS
$9.44B
| $4.06M | 0.01% |
+472,919
| New | +$3.53M |
|
|
PLCM
1134
DELISTED
POLYCOM INC
PLCM
| $4.06M | 0.01% |
+385,532
| New | +$4.19M |
|
1135
Acadia Pharmaceuticals
ACAD
$5.11B
| $4.06M | 0.01% |
+223,453
| New | +$3.08M |
|
1136
GameStop
GME
$8.09B
| $4.05M | 0.01% |
+385,768
| New | +$3.41M |
|
1137
Cadence Design Systems
CDNS
$87B
| $4.05M | 0.01% |
+279,722
| New | +$3.94M |
|
1138
Madison Square Garden
MSGS
$9.69B
| $4.05M | 0.01% |
+95,762
| New | +$4.01M |
|
|
TWX
1139
CALL
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.01% |
+73,010
| New | +$4.13M |
|
|
CMA
1140
DELISTED
Comerica
CMA
| $4.05M | 0.01% |
+101,578
| New | +$3.79M |
|
|
EPL
1141
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.04M | 0.01% |
+137,686
| New | +$4.24M |
|
|
VHS
1142
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.04M | 0.01% |
+194,619
| New | +$2.75M |
|
1143
Avnet
AVT
$7.08B
| $4.02M | 0.01% |
+119,728
| New | +$4M |
|
|
DATA
1144
DELISTED
Tableau Software, Inc.
DATA
| $4.02M | 0.01% |
+72,584
| New | +$3.88M |
|
|
AIV
1145
Aimco
AIV
$378M
| $4M | 0.01% |
+998,533
| New | +$4.09M |
|
1146
AGCO
AGCO
$7.71B
| $3.99M | 0.01% |
+79,474
| New | +$4.21M |
|
|
TBI
1147
Trueblue
TBI
$325M
| $3.98M | 0.01% |
+188,941
| New | +$4.08M |
|
1148
Royal Gold
RGLD
$22.3B
| $3.97M | 0.01% |
+94,387
| New | +$5.11M |
|
1149
lululemon athletica
LULU
$13.9B
| $3.97M | 0.01% |
+60,628
| New | +$4.4M |
|
1150
MidCap Financial Investment
MFIC
$801M
| $3.96M | 0.01% |
+170,762
| New | +$4.26M |
|
Similar funds
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.