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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.3M | 0.1% |
+147,273
| New | +$29.9M |
|
152
NorthWestern Energy
NWE
$4.27B
| $33.2M | 0.1% |
+832,156
| New | +$34.2M |
|
|
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.1M | 0.1% |
+794,635
| New | +$38.1M |
|
154
Expeditors International
EXPD
$24.4B
| $32.8M | 0.1% |
+862,276
| New | +$32.3M |
|
|
SPN
155
DELISTED
Superior Energy Services, Inc.
SPN
| $32.7M | 0.1% |
+126,096
| New | +$33.5M |
|
156
Ball Corp
BALL
$16.8B
| $32.5M | 0.1% |
+1,566,300
| New | +$35.2M |
|
|
TLM
157
DELISTED
TALISMAN ENERGY INC
TLM
| $32.4M | 0.1% |
+2,837,022
| New | +$32.9M |
|
158
VeriSign
VRSN
$25.5B
| $32.2M | 0.1% |
+721,472
| New | +$33.4M |
|
159
Liberty Global Class A
LBTYA
$3.63B
| $32M | 0.1% |
+1,054,355
| New | +$32.2M |
|
160
Westlake Corp
WLK
$10.1B
| $31.8M | 0.1% |
+660,058
| New | +$29.7M |
|
|
VOLC
161
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31.6M | 0.1% |
+1,745,635
| New | +$33.4M |
|
162
Bank of America
BAC
$431B
| $31.5M | 0.1% |
+2,446,948
| New | +$31.2M |
|
163
AGNC Investment
AGNC
$12.9B
| $31.2M | 0.1% |
+1,356,918
| New | +$39.2M |
|
164
Cisco
CSCO
$438B
| $31.1M | 0.1% |
+1,276,451
| New | +$28.7M |
|
165
McKesson
MCK
$100B
| $31M | 0.1% |
+271,036
| New | +$30.2M |
|
|
SFD
166
DELISTED
SMITHFIELD FOODS,INC
SFD
| $30.9M | 0.09% |
+942,672
| New | +$26.7M |
|
167
Franklin Templeton, Inc.
BEN
$17.4B
| $30.8M | 0.09% |
+678,459
| New | +$34.5M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.7M | 0.09% |
+907,773
| New | +$31.6M |
|
169
PUT
Freeport-McMoran
FCX
$110B
| $30.6M | 0.09% |
+1,109,800
| New | +$33.9M |
|
170
Tapestry
TPR
$26B
| $30.6M | 0.09% |
+536,519
| New | +$30.2M |
|
|
ELN
171
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $30.2M | 0.09% |
+2,137,008
| New | +$26.4M |
|
172
Regeneron Pharmaceuticals
REGN
$85.9B
| $30.2M | 0.09% |
+134,153
| New | +$31.2M |
|
173
Huntsman Corp
HUN
$1.75B
| $30.2M | 0.09% |
+1,821,396
| New | +$33.3M |
|
|
THI
174
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.7M | 0.09% |
+549,044
| New | +$29.8M |
|
|
NSM
175
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.7M | 0.09% |
+793,726
| New | +$30.9M |
|
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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.