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 | |
|---|---|---|---|---|---|---|
1701
Ares Capital
ARCC
$14.3B
| $1.59M | ﹤0.01% |
+92,460
| New | +$1.61M |
|
|
AET
1702
CALL
DELISTED
Aetna Inc
AET
| $1.59M | ﹤0.01% |
+25,000
| New | +$1.47M |
|
|
DCH
1703
Dauch Corp
DCH
$1.52B
| $1.59M | ﹤0.01% |
+85,189
| New | +$1.33M |
|
1704
Exelon
EXC
$45.6B
| $1.59M | ﹤0.01% |
+72,047
| New | +$1.75M |
|
|
OSG
1705
Octave Specialty Group
OSG
$204M
| $1.59M | ﹤0.01% |
+66,547
| New | +$1.61M |
|
1706
Radian Group
RDN
$4.85B
| $1.58M | ﹤0.01% |
+135,857
| New | +$1.64M |
|
1707
Cathay General Bancorp
CATY
$4.13B
| $1.58M | ﹤0.01% |
+77,563
| New | +$1.54M |
|
|
SWC
1708
DELISTED
Stillwater Mining Co
SWC
| $1.57M | ﹤0.01% |
+146,661
| New | +$1.74M |
|
1709
Comstock Resources
CRK
$4.17B
| $1.57M | ﹤0.01% |
+19,989
| New | +$1.64M |
|
|
MN
1710
DELISTED
MANNING & NAPIER, INC.
MN
| $1.57M | ﹤0.01% |
+88,220
| New | +$1.61M |
|
|
CHA
1711
DELISTED
China Telecom Corporation, LTD
CHA
| $1.56M | ﹤0.01% |
+32,812
| New | +$1.62M |
|
|
HITT
1712
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.56M | ﹤0.01% |
+26,861
| New | +$1.5M |
|
1713
Encore Capital Group
ECPG
$2.18B
| $1.56M | ﹤0.01% |
+47,037
| New | +$1.5M |
|
|
THS
1714
DELISTED
Treehouse Foods
THS
| $1.56M | ﹤0.01% |
+23,737
| New | +$1.54M |
|
|
1715
PUT
Exelon
EXC
$45.6B
| $1.54M | ﹤0.01% |
+70,100
| New | +$1.7M |
|
|
FARO
1716
DELISTED
Faro Technologies
FARO
| $1.54M | ﹤0.01% |
+45,586
| New | +$1.66M |
|
1717
Insperity
NSP
$1.98B
| $1.54M | ﹤0.01% |
+101,704
| New | +$1.48M |
|
|
AVTA
1718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
+83,111
| New | +$1.41M |
|
|
CTLP
1719
DELISTED
Cantaloupe
CTLP
| $1.54M | ﹤0.01% |
+884,500
| New | +$1.79M |
|
|
BGFV
1720
DELISTED
Big 5 Sporting Goods
BGFV
| $1.54M | ﹤0.01% |
+70,083
| New | +$1.31M |
|
|
TSRX
1721
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $1.53M | ﹤0.01% |
+189,135
| New | +$1.4M |
|
1722
Oaktree Specialty Lending
OCSL
$1.16B
| $1.53M | ﹤0.01% |
+48,661
| New | +$1.55M |
|
1723
AptarGroup
ATR
$8.53B
| $1.52M | ﹤0.01% |
+27,608
| New | +$1.55M |
|
|
DVAX
1724
DELISTED
Dynavax Technologies
DVAX
| $1.52M | ﹤0.01% |
+138,479
| New | +$2.92M |
|
|
NILE
1725
DELISTED
Blue Nile, Inc.
NILE
| $1.52M | ﹤0.01% |
+40,205
| New | +$1.37M |
|
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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.