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 | |
|---|---|---|---|---|---|---|
1226
Future Fuel
FF
$241M
| $3.48M | 0.01% |
+245,900
| New | +$3.3M |
|
|
AOL
1227
DELISTED
AOL INC COMMON STOCK
AOL
| $3.46M | 0.01% |
+94,956
| New | +$3.54M |
|
1228
Merit Medical Systems
MMSI
$5.39B
| $3.45M | 0.01% |
+309,457
| New | +$3.32M |
|
1229
PUT
Petrobras
PBR
$120B
| $3.45M | 0.01% |
+256,800
| New | +$4.38M |
|
1230
Forestar Group
FOR
$1.47B
| $3.44M | 0.01% |
+171,424
| New | +$3.78M |
|
|
ATW
1231
CALL
DELISTED
Atwood Oceanics
ATW
| $3.42M | 0.01% |
+65,800
| New | +$3.41M |
|
1232
CALL
Lennar Class A
LEN
$21.2B
| $3.42M | 0.01% |
+99,803
| New | +$3.79M |
|
|
ATHN
1233
DELISTED
Athenahealth, Inc.
ATHN
| $3.42M | 0.01% |
+40,372
| New | +$3.61M |
|
|
OWW
1234
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.42M | 0.01% |
+425,576
| New | +$3.04M |
|
|
AJRD
1235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.42M | 0.01% |
+210,113
| New | +$2.94M |
|
1236
Microchip Technology
MCHP
$40.3B
| $3.41M | 0.01% |
+183,244
| New | +$3.35M |
|
1237
PUT
SFL Corp
SFL
$1.63B
| $3.41M | 0.01% |
+230,000
| New | +$3.84M |
|
1238
CALL
Autodesk
ADSK
$53.7B
| $3.39M | 0.01% |
+100,000
| New | +$3.73M |
|
1239
VanEck Gold Miners ETF
GDX
$32.2B
| $3.39M | 0.01% |
+138,548
| New | +$4.05M |
|
1240
JetBlue
JBLU
$1.87B
| $3.39M | 0.01% |
+539,114
| New | +$3.53M |
|
1241
CALL
Cheniere Energy
LNG
$58B
| $3.38M | 0.01% |
+121,700
| New | +$3.42M |
|
1242
Trip.com Group
TCOM
$29B
| $3.38M | 0.01% |
+206,962
| New | +$2.83M |
|
|
BRCD
1243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.38M | 0.01% |
+586,167
| New | +$3.27M |
|
|
SEE
1244
CALL
DELISTED
Sealed Air
SEE
| $3.38M | 0.01% |
+140,900
| New | +$3.25M |
|
|
VRE
1245
DELISTED
Veris Residential
VRE
| $3.36M | 0.01% |
+137,075
| New | +$3.68M |
|
|
1246
PUT
Cheniere Energy
LNG
$58B
| $3.36M | 0.01% |
+120,900
| New | +$3.4M |
|
1247
PUT
American International
AIG
$40.5B
| $3.35M | 0.01% |
+75,000
| New | +$3.22M |
|
1248
Century Aluminum
CENX
$4.32B
| $3.35M | 0.01% |
+361,120
| New | +$3.11M |
|
1249
Open Text
OTEX
$5.95B
| $3.35M | 0.01% |
+195,784
| New | +$3.2M |
|
|
HCBK
1250
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.35M | 0.01% |
+364,868
| New | +$3.09M |
|
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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.