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 | |
|---|---|---|---|---|---|---|
|
HSP
1476
CALL
DELISTED
HOSPIRA INC
HSP
| $2.31M | 0.01% |
+60,200
| New | +$2.04M |
|
|
USG
1477
PUT
DELISTED
Usg
USG
| $2.31M | 0.01% |
+100,000
| New | +$2.6M |
|
1478
PUT
Nike
NKE
$58.5B
| $2.3M | 0.01% |
+72,200
| New | +$2.25M |
|
1479
RPM International
RPM
$13.6B
| $2.3M | 0.01% |
+71,977
| New | +$2.31M |
|
1480
CALL
Healthpeak Properties
DOC
$15B
| $2.29M | 0.01% |
+55,449
| New | +$2.53M |
|
|
1481
PUT
Healthpeak Properties
DOC
$15B
| $2.29M | 0.01% |
+55,449
| New | +$2.53M |
|
1482
CONMED
CNMD
$1.52B
| $2.29M | 0.01% |
+73,359
| New | +$2.38M |
|
1483
Constellation Brands
STZ
$23B
| $2.29M | 0.01% |
+43,976
| New | +$2.22M |
|
1484
Gentherm
THRM
$1.23B
| $2.29M | 0.01% |
+123,272
| New | +$2.09M |
|
|
AMWD
1485
DELISTED
American Woodmark
AMWD
| $2.28M | 0.01% |
+65,832
| New | +$2.25M |
|
1486
Evertec
EVTC
$1.78B
| $2.28M | 0.01% |
+103,952
| New | +$2.13M |
|
1487
Sonic Automotive
SAH
$2.42B
| $2.28M | 0.01% |
+108,051
| New | +$2.4M |
|
|
ANR
1488
DELISTED
Alpha Natural Resources Inc
ANR
| $2.28M | 0.01% |
+435,564
| New | +$2.96M |
|
1489
Baidu
BIDU
$31.5B
| $2.27M | 0.01% |
+24,047
| New | +$2.22M |
|
1490
Teradyne
TER
$57.4B
| $2.27M | 0.01% |
+129,421
| New | +$2.15M |
|
|
KKD
1491
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.27M | 0.01% |
+130,274
| New | +$1.94M |
|
1492
Valero Energy
VLO
$99.3B
| $2.26M | 0.01% |
+65,119
| New | +$2.48M |
|
|
AMRN
1493
Amarin Corp
AMRN
$298M
| $2.26M | 0.01% |
+19,485
| New | +$2.69M |
|
1494
Prudential
PUK
$35.2B
| $2.26M | 0.01% |
+71,203
| New | +$2.34M |
|
|
NAV
1495
CALL
DELISTED
Navistar International
NAV
| $2.26M | 0.01% |
+81,300
| New | +$2.68M |
|
1496
Carter's
CRI
$1.25B
| $2.25M | 0.01% |
+30,331
| New | +$2.03M |
|
1497
CALL
Newmont
NEM
$141B
| $2.25M | 0.01% |
+75,000
| New | +$2.52M |
|
1498
Bankunited
BKU
$3.3B
| $2.24M | 0.01% |
+86,266
| New | +$2.18M |
|
|
QLGC
1499
DELISTED
QLOGIC CORP
QLGC
| $2.24M | 0.01% |
+234,395
| New | +$2.37M |
|
|
CTCT
1500
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.22M | 0.01% |
+138,019
| New | +$2M |
|
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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.