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 | |
|---|---|---|---|---|---|---|
1376
Scotiabank
BNS
$111B
| $2.71M | 0.01% |
+54,401
| New | +$2.86M |
|
1377
PUT
Lennar Class A
LEN
$21.1B
| $2.7M | 0.01% |
+78,792
| New | +$2.99M |
|
1378
Waste Management
WM
$89.2B
| $2.7M | 0.01% |
+66,973
| New | +$2.7M |
|
1379
Corpay
CPAY
$27.1B
| $2.7M | 0.01% |
+33,228
| New | +$2.7M |
|
1380
PUT
Terex
TEX
$7.45B
| $2.7M | 0.01% |
+102,500
| New | +$3.17M |
|
1381
CALL
Edwards Lifesciences
EW
$52.2B
| $2.69M | 0.01% |
+240,600
| New | +$2.85M |
|
1382
Commerce Bancshares
CBSH
$8.35B
| $2.69M | 0.01% |
+116,586
| New | +$2.57M |
|
1383
America Movil
AMX
$71.1B
| $2.69M | 0.01% |
+123,774
| New | +$2.53M |
|
|
LVLT
1384
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 0.01% |
+127,663
| New | +$2.72M |
|
|
THOR
1385
CALL
DELISTED
THORATEC CORPORATION
THOR
| $2.69M | 0.01% |
+85,800
| New | +$2.88M |
|
1386
FTI Consulting
FCN
$4.24B
| $2.67M | 0.01% |
+81,091
| New | +$2.83M |
|
1387
NETSCOUT
NTCT
$2.75B
| $2.66M | 0.01% |
+114,121
| New | +$2.65M |
|
1388
Petrobras
PBR
$114B
| $2.66M | 0.01% |
+198,368
| New | +$3.38M |
|
|
MR
1389
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.66M | 0.01% |
+71,081
| New | +$2.81M |
|
1390
PTC
PTC
$16.4B
| $2.66M | 0.01% |
+108,437
| New | +$2.6M |
|
|
AL
1391
DELISTED
Air Lease Corp
AL
| $2.66M | 0.01% |
+96,355
| New | +$2.7M |
|
1392
PUT
Groupon
GRPN
$805M
| $2.66M | 0.01% |
+15,545
| New | +$2.1M |
|
1393
PennantPark Floating Rate Capital
PFLT
$736M
| $2.66M | 0.01% |
+187,874
| New | +$2.68M |
|
1394
Valmont Industries
VMI
$9.17B
| $2.65M | 0.01% |
+18,558
| New | +$2.72M |
|
|
NPKI
1395
NPK International
NPKI
$1.12B
| $2.65M | 0.01% |
+241,497
| New | +$2.5M |
|
|
OVTI
1396
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.65M | 0.01% |
+142,289
| New | +$2.19M |
|
|
FIO
1397
DELISTED
FUSION-IO INC COM
FIO
| $2.64M | 0.01% |
+185,078
| New | +$2.78M |
|
1398
eHealth
EHTH
$39.1M
| $2.63M | 0.01% |
+115,968
| New | +$2.61M |
|
|
FMBI
1399
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.63M | 0.01% |
+192,071
| New | +$2.47M |
|
|
JIVE
1400
PUT
DELISTED
Jive Software, Inc.
JIVE
| $2.62M | 0.01% |
+144,400
| New | +$2.25M |
|
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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.