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 | |
|---|---|---|---|---|---|---|
|
CFN
1501
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $2.22M | 0.01% |
+60,200
| New | +$2.13M |
|
|
ITMN
1502
DELISTED
INTERMUNE INC
ITMN
| $2.22M | 0.01% |
+230,428
| New | +$2.2M |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | 0.01% |
+58,512
| New | +$2.28M |
|
1504
Xerox
XRX
$387M
| $2.21M | 0.01% |
+92,584
| New | +$2.16M |
|
1505
Boyd Gaming
BYD
$5.89B
| $2.21M | 0.01% |
+195,237
| New | +$2.21M |
|
1506
Copart
CPRT
$30.9B
| $2.2M | 0.01% |
+571,256
| New | +$2.43M |
|
|
SGI
1507
Somnigroup International
SGI
$13.5B
| $2.2M | 0.01% |
+200,264
| New | +$2.28M |
|
1508
InterContinental Hotels
IHG
$24.2B
| $2.2M | 0.01% |
+55,956
| New | +$2.32M |
|
1509
CALL
Norfolk Southern
NSC
$78.9B
| $2.19M | 0.01% |
+30,200
| New | +$2.31M |
|
1510
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.01% |
+19,582
| New | +$2.15M |
|
1511
Mid-America Apartment Communities
MAA
$15.3B
| $2.19M | 0.01% |
+32,272
| New | +$2.22M |
|
1512
CALL
Groupon
GRPN
$797M
| $2.19M | 0.01% |
+12,775
| New | +$1.73M |
|
|
RDUS
1513
CALL
DELISTED
Radius Recycling
RDUS
| $2.18M | 0.01% |
+93,400
| New | +$2.34M |
|
1514
PUT
Acadia Pharmaceuticals
ACAD
$5.27B
| $2.18M | 0.01% |
+120,300
| New | +$1.66M |
|
1515
Enpro
NPO
$6.42B
| $2.18M | 0.01% |
+42,877
| New | +$2.12M |
|
|
VGR
1516
DELISTED
Vector Group Ltd.
VGR
| $2.18M | 0.01% |
+266,185
| New | +$2.15M |
|
|
PBY
1517
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.18M | 0.01% |
+187,871
| New | +$2.2M |
|
|
ORB
1518
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.16M | 0.01% |
+124,441
| New | +$2.19M |
|
|
PRXL
1519
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.01% |
+46,917
| New | +$2.06M |
|
|
DENN
1520
DELISTED
Denny's
DENN
| $2.15M | 0.01% |
+383,337
| New | +$2.22M |
|
1521
Crown Holdings
CCK
$13.1B
| $2.14M | 0.01% |
+52,002
| New | +$2.19M |
|
1522
IMAX
IMAX
$2.96B
| $2.14M | 0.01% |
+86,010
| New | +$2.3M |
|
|
TE
1523
DELISTED
TECO ENERGY INC
TE
| $2.13M | 0.01% |
+123,622
| New | +$2.23M |
|
1524
AZZ Inc
AZZ
$4.16B
| $2.11M | 0.01% |
+54,803
| New | +$2.35M |
|
|
HPY
1525
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.11M | 0.01% |
+56,535
| New | +$1.84M |
|
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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.