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 | |
|---|---|---|---|---|---|---|
|
SHOS
1151
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.96M | 0.01% |
+90,560
| New | +$4.07M |
|
|
AET
1152
DELISTED
Aetna Inc
AET
| $3.96M | 0.01% |
+62,252
| New | +$3.66M |
|
1153
CoreCivic
CXW
$3.35B
| $3.94M | 0.01% |
+116,465
| New | +$4.25M |
|
|
AF
1154
DELISTED
Astoria Financial Corporation
AF
| $3.94M | 0.01% |
+365,247
| New | +$3.61M |
|
1155
Deutsche Bank
DB
$72.2B
| $3.94M | 0.01% |
+110,116
| New | +$4.17M |
|
1156
Carpenter Technology
CRS
$23.6B
| $3.93M | 0.01% |
+87,186
| New | +$4.07M |
|
|
TEN
1157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.92M | 0.01% |
+86,631
| New | +$3.56M |
|
1158
Caleres
CAL
$459M
| $3.92M | 0.01% |
+182,082
| New | +$3.35M |
|
1159
Morgan Stanley
MS
$336B
| $3.92M | 0.01% |
+160,254
| New | +$3.8M |
|
1160
Crown Castle
CCI
$32.5B
| $3.91M | 0.01% |
+53,974
| New | +$3.96M |
|
1161
Bank of Hawaii
BOH
$3.03B
| $3.9M | 0.01% |
+77,598
| New | +$3.82M |
|
1162
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.87M | 0.01% |
+86,320
| New | +$3.91M |
|
1163
LPL Financial
LPLA
$28.7B
| $3.87M | 0.01% |
+102,597
| New | +$3.67M |
|
|
MOLX
1164
DELISTED
MOLEX INC
MOLX
| $3.86M | 0.01% |
+131,700
| New | +$3.8M |
|
1165
CALL
O'Reilly Automotive
ORLY
$73.4B
| $3.86M | 0.01% |
+514,500
| New | +$3.7M |
|
1166
PUT
Tyson Foods
TSN
$20.4B
| $3.85M | 0.01% |
+150,000
| New | +$3.72M |
|
|
IHS
1167
DELISTED
IHS INC CL-A COM STK
IHS
| $3.84M | 0.01% |
+36,803
| New | +$3.77M |
|
|
DANG
1168
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.83M | 0.01% |
+552,448
| New | +$2.97M |
|
1169
PUT
Kinross Gold
KGC
$39.1B
| $3.83M | 0.01% |
+750,000
| New | +$4.36M |
|
1170
Mastercard
MA
$525B
| $3.83M | 0.01% |
+66,580
| New | +$3.7M |
|
|
BRFS
1171
DELISTED
BRF SA
BRFS
| $3.81M | 0.01% |
+175,741
| New | +$4.07M |
|
1172
CALL
Cleveland-Cliffs
CLF
$6.45B
| $3.81M | 0.01% |
+234,500
| New | +$4.49M |
|
1173
Nektar Therapeutics
NKTR
$2.52B
| $3.81M | 0.01% |
+21,970
| New | +$3.37M |
|
|
SGI
1174
DELISTED
Silicon Graphics Intl.
SGI
| $3.79M | 0.01% |
+283,399
| New | +$3.88M |
|
1175
Kirby Corp
KEX
$7.32B
| $3.79M | 0.01% |
+47,643
| New | +$3.67M |
|
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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.