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 | |
|---|---|---|---|---|---|---|
|
LCC
1276
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.2M | 0.01% |
+194,940
| New | +$3.3M |
|
1277
Crane NXT
CXT
$2.87B
| $3.2M | 0.01% |
+153,577
| New | +$3.03M |
|
|
PETM
1278
CALL
DELISTED
PETSMART INC
PETM
| $3.19M | 0.01% |
+47,700
| New | +$3.21M |
|
|
AXLL
1279
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.19M | 0.01% |
+74,892
| New | +$3.68M |
|
|
CRR
1280
DELISTED
Carbo Ceramics Inc.
CRR
| $3.16M | 0.01% |
+46,859
| New | +$3.47M |
|
1281
PUT
Walt Disney
DIS
$191B
| $3.16M | 0.01% |
+50,000
| New | +$3.16M |
|
|
FWLT
1282
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.15M | 0.01% |
+145,260
| New | +$3.22M |
|
|
IVC
1283
DELISTED
Invacare Corporation
IVC
| $3.15M | 0.01% |
+219,184
| New | +$3.04M |
|
1284
Pediatrix Medical
MD
$2.16B
| $3.15M | 0.01% |
+68,700
| New | +$3.07M |
|
|
WWAV
1285
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | 0.01% |
+193,423
| New | +$3.31M |
|
|
ENZ
1286
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.14M | 0.01% |
+1,510,000
| New | +$3.33M |
|
1287
CALL
Fastenal
FAST
$58.8B
| $3.13M | 0.01% |
+273,600
| New | +$3.35M |
|
1288
Amphenol
APH
$192B
| $3.13M | 0.01% |
+321,000
| New | +$3.07M |
|
1289
Werner Enterprises
WERN
$2.26B
| $3.12M | 0.01% |
+129,044
| New | +$3.09M |
|
1290
CALL
Meta Platforms (Facebook)
META
$1.42T
| $3.11M | 0.01% |
+125,000
| New | +$3.2M |
|
1291
Atmos Energy
ATO
$28.4B
| $3.1M | 0.01% |
+75,439
| New | +$3.21M |
|
|
FNSR
1292
DELISTED
Finisar Corp
FNSR
| $3.09M | 0.01% |
+182,410
| New | +$2.48M |
|
|
WX
1293
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.09M | 0.01% |
+147,036
| New | +$2.87M |
|
1294
Wabtec
WAB
$50.3B
| $3.09M | 0.01% |
+57,778
| New | +$3.04M |
|
1295
Capital One
COF
$133B
| $3.08M | 0.01% |
+49,074
| New | +$2.89M |
|
1296
Becton Dickinson
BDX
$52B
| $3.08M | 0.01% |
+31,906
| New | +$3.04M |
|
|
X
1297
PUT
DELISTED
US Steel
X
| $3.07M | 0.01% |
+175,000
| New | +$3.1M |
|
1298
CALL
Goodyear
GT
$1.73B
| $3.06M | 0.01% |
+200,000
| New | +$2.73M |
|
1299
Viavi Solutions
VIAV
$9.12B
| $3.06M | 0.01% |
+373,647
| New | +$2.89M |
|
1300
Genworth Financial
GNW
$3.74B
| $3.06M | 0.01% |
+267,942
| New | +$2.79M |
|
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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.