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 | |
|---|---|---|---|---|---|---|
|
RKT
1551
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.01M | 0.01% |
+40,200
| New | +$1.96M |
|
|
DF
1552
PUT
DELISTED
Dean Foods Company
DF
| $2M | 0.01% |
+100,000
| New | +$1.83M |
|
1553
Arcos Dorados Holdings
ARCO
$1.71B
| $2M | 0.01% |
+175,856
| New | +$2.27M |
|
|
FIO
1554
CALL
DELISTED
FUSION-IO INC COM
FIO
| $1.99M | 0.01% |
+140,000
| New | +$2.1M |
|
|
FIO
1555
PUT
DELISTED
FUSION-IO INC COM
FIO
| $1.99M | 0.01% |
+140,000
| New | +$2.1M |
|
|
MTEM
1556
DELISTED
Molecular Templates, Inc.
MTEM
| $1.99M | 0.01% |
+2,295
| New | +$1.94M |
|
1557
Suncor Energy
SU
$76.4B
| $1.99M | 0.01% |
+67,411
| New | +$2.03M |
|
|
KATE
1558
DELISTED
Kate Spade & Company
KATE
| $1.98M | 0.01% |
+88,797
| New | +$1.89M |
|
|
WW
1559
DELISTED
WW International
WW
| $1.98M | 0.01% |
+43,069
| New | +$1.88M |
|
1560
CALL
McDonald's
MCD
$190B
| $1.98M | 0.01% |
+20,000
| New | +$2M |
|
|
1561
PUT
McDonald's
MCD
$190B
| $1.98M | 0.01% |
+20,000
| New | +$2M |
|
1562
SPX Corp
SPXC
$10.1B
| $1.98M | 0.01% |
+109,163
| New | +$2.08M |
|
1563
Advanced Energy
AEIS
$11B
| $1.98M | 0.01% |
+113,444
| New | +$2.03M |
|
1564
CALL
Integer Holdings
ITGR
$4.26B
| $1.97M | 0.01% |
+66,039
| New | +$1.87M |
|
|
ECHO
1565
EchoStar
ECHO
$25.1B
| $1.97M | 0.01% |
+62,153
| New | +$1.97M |
|
|
TEG
1566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.97M | 0.01% |
+33,601
| New | +$1.99M |
|
|
CLNY
1567
DELISTED
Colony Capital, Inc.
CLNY
| $1.96M | 0.01% |
+98,762
| New | +$2.15M |
|
1568
H.B. Fuller
FUL
$3.07B
| $1.96M | 0.01% |
+51,900
| New | +$2.05M |
|
1569
CALL
Wolfspeed
WOLF
$1.31B
| $1.96M | 0.01% |
+30,700
| New | +$1.8M |
|
|
HW
1570
DELISTED
Headwaters Inc
HW
| $1.96M | 0.01% |
+221,582
| New | +$2.29M |
|
1571
W.W. Grainger
GWW
$61.3B
| $1.96M | 0.01% |
+7,760
| New | +$1.92M |
|
1572
CALL
National Grid
NGG
$81.6B
| $1.96M | 0.01% |
+35,760
| New | +$2.09M |
|
1573
Silicon Laboratories
SLAB
$7.29B
| $1.95M | 0.01% |
+47,177
| New | +$1.95M |
|
1574
Coca-Cola Femsa
KOF
$24.6B
| $1.95M | 0.01% |
+13,911
| New | +$2.17M |
|
|
CKP
1575
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.95M | 0.01% |
+137,589
| New | +$1.75M |
|
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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.