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 | |
|---|---|---|---|---|---|---|
1351
CALL
Canadian Natural Resources
CNQ
$104B
| $2.83M | 0.01% |
+206,855
| New | +$2.96M |
|
1352
PUT
HCA Healthcare
HCA
$92.9B
| $2.82M | 0.01% |
+78,300
| New | +$3.03M |
|
1353
Toyota
TM
$229B
| $2.82M | 0.01% |
+23,375
| New | +$2.73M |
|
1354
CALL
Ventas
VTR
$47.9B
| $2.81M | 0.01% |
+35,466
| New | +$3.05M |
|
|
1355
PUT
Ventas
VTR
$47.9B
| $2.81M | 0.01% |
+35,466
| New | +$3.05M |
|
1356
PUT
HP
HPQ
$26.1B
| $2.81M | 0.01% |
+249,707
| New | +$2.55M |
|
|
BGG
1357
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | 0.01% |
+141,600
| New | +$3.14M |
|
|
MTOR
1358
DELISTED
MERITOR, Inc.
MTOR
| $2.8M | 0.01% |
+397,526
| New | +$2.38M |
|
1359
CubeSmart
CUBE
$9.21B
| $2.79M | 0.01% |
+174,833
| New | +$2.86M |
|
|
SUNS
1360
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.79M | 0.01% |
+151,467
| New | +$2.85M |
|
1361
Jefferies Financial Group
JEF
$12B
| $2.76M | 0.01% |
+117,621
| New | +$3.09M |
|
1362
Intercontinental Exchange
ICE
$91.5B
| $2.76M | 0.01% |
+77,595
| New | +$2.6M |
|
|
FISV
1363
Fiserv Inc
FISV
$28.2B
| $2.76M | 0.01% |
+126,208
| New | +$2.77M |
|
1364
Sonoco
SON
$5.68B
| $2.75M | 0.01% |
+79,677
| New | +$2.78M |
|
1365
Kulicke & Soffa
KLIC
$4.37B
| $2.74M | 0.01% |
+247,445
| New | +$2.8M |
|
|
TRLG
1366
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2.73M | 0.01% |
+86,288
| New | +$2.55M |
|
1367
CALL
United Parcel Service
UPS
$87.4B
| $2.72M | 0.01% |
+31,500
| New | +$2.7M |
|
|
BOBE
1368
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.72M | 0.01% |
+57,929
| New | +$2.58M |
|
|
CS
1369
DELISTED
Credit Suisse Group
CS
| $2.72M | 0.01% |
+102,796
| New | +$2.89M |
|
1370
CALL
Herbalife
HLF
$1.32B
| $2.72M | 0.01% |
+120,400
| New | +$2.56M |
|
|
CYN
1371
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.72M | 0.01% |
+42,852
| New | +$2.55M |
|
1372
Stride
LRN
$3.54B
| $2.71M | 0.01% |
+103,361
| New | +$2.77M |
|
|
BERY
1373
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 0.01% |
+133,871
| New | +$2.52M |
|
1374
Western Alliance Bancorporation
WAL
$8.55B
| $2.71M | 0.01% |
+171,254
| New | +$2.48M |
|
|
ARTC
1375
DELISTED
ARTHROCARE CORP
ARTC
| $2.71M | 0.01% |
+78,431
| New | +$2.7M |
|
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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.