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 | |
|---|---|---|---|---|---|---|
|
ARO
1451
CALL
DELISTED
Aeropostale Inc
ARO
| $2.41M | 0.01% |
+174,700
| New | +$2.49M |
|
1452
NetEase
NTES
$82.1B
| $2.4M | 0.01% |
+190,320
| New | +$2.22M |
|
|
FL
1453
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
+68,415
| New | +$2.36M |
|
|
ADT
1454
CALL
DELISTED
ADT Corp
ADT
| $2.4M | 0.01% |
+60,300
| New | +$2.56M |
|
|
LITS
1455
Lite Strategy Inc
LITS
$36.1M
| $2.39M | 0.01% |
+16,778
| New | +$2.79M |
|
|
NFX
1456
PUT
DELISTED
Newfield Exploration
NFX
| $2.39M | 0.01% |
+100,000
| New | +$2.28M |
|
1457
Honda
HMC
$41.4B
| $2.39M | 0.01% |
+64,119
| New | +$2.49M |
|
1458
Universal Corp
UVV
$1.14B
| $2.39M | 0.01% |
+41,249
| New | +$2.4M |
|
1459
Oceaneering
OII
$5.07B
| $2.38M | 0.01% |
+33,037
| New | +$2.31M |
|
1460
ABM Industries
ABM
$2.72B
| $2.38M | 0.01% |
+97,222
| New | +$2.23M |
|
|
CA
1461
DELISTED
CA, Inc.
CA
| $2.38M | 0.01% |
+83,015
| New | +$2.22M |
|
|
HOS
1462
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.37M | 0.01% |
+44,321
| New | +$2.17M |
|
|
SQNM
1463
DELISTED
SEQUENOM INC NEW
SQNM
| $2.37M | 0.01% |
+562,293
| New | +$2.25M |
|
|
CZZ
1464
DELISTED
Cosan Limited
CZZ
| $2.36M | 0.01% |
+146,241
| New | +$2.78M |
|
1465
PUT
Oil States International
OIS
$506M
| $2.36M | 0.01% |
+44,625
| New | +$2.28M |
|
|
ISIL
1466
DELISTED
Intersil Corp
ISIL
| $2.36M | 0.01% |
+302,861
| New | +$2.38M |
|
1467
Pitney Bowes
PBI
$2.31B
| $2.35M | 0.01% |
+160,011
| New | +$2.36M |
|
1468
Interparfums
IPAR
$3.73B
| $2.33M | 0.01% |
+81,637
| New | +$2.37M |
|
|
SPLK
1469
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.01% |
+50,095
| New | +$2.16M |
|
1470
Power Integrations
POWI
$3.03B
| $2.32M | 0.01% |
+114,198
| New | +$2.38M |
|
1471
Commercial Metals
CMC
$7.4B
| $2.31M | 0.01% |
+156,769
| New | +$2.31M |
|
1472
Coty
COTY
$2.35B
| $2.31M | 0.01% |
+134,710
| New | +$2.3M |
|
|
JCP
1473
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.01% |
+135,300
| New | +$2.28M |
|
1474
A.O. Smith
AOS
$8.41B
| $2.31M | 0.01% |
+127,314
| New | +$2.38M |
|
1475
B&G Foods
BGS
$281M
| $2.31M | 0.01% |
+67,746
| New | +$2.07M |
|
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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.