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 | |
|---|---|---|---|---|---|---|
1726
National CineMedia
NCMI
$261M
| $1.52M | ﹤0.01% |
+8,977
| New | +$1.47M |
|
1727
Woodward
WWD
$20B
| $1.52M | ﹤0.01% |
+37,897
| New | +$1.43M |
|
|
CAS
1728
DELISTED
A M Castle & Co
CAS
| $1.51M | ﹤0.01% |
+95,929
| New | +$1.66M |
|
1729
Guidewire Software
GWRE
$15.7B
| $1.51M | ﹤0.01% |
+35,892
| New | +$1.43M |
|
|
EMBJ
1730
Embraer S.A. ADS
EMBJ
$13.3B
| $1.49M | ﹤0.01% |
+40,500
| New | +$1.44M |
|
1731
Forrester Research
FORR
$229M
| $1.49M | ﹤0.01% |
+40,481
| New | +$1.45M |
|
1732
Mueller Industries
MLI
$13.8B
| $1.49M | ﹤0.01% |
+235,608
| New | +$1.53M |
|
|
RJET
1733
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.48M | ﹤0.01% |
+130,887
| New | +$1.41M |
|
1734
Brown-Forman Class B
BF.B
$12.9B
| $1.47M | ﹤0.01% |
+68,097
| New | +$1.53M |
|
|
MWW
1735
DELISTED
Monster Worldwide Inc
MWW
| $1.47M | ﹤0.01% |
+299,707
| New | +$1.47M |
|
|
AVB
1736
CALL
DELISTED
AvalonBay Communities
AVB
| $1.47M | ﹤0.01% |
+10,900
| New | +$1.46M |
|
|
DDC
1737
DELISTED
Dominion Diamond Corporation
DDC
| $1.46M | ﹤0.01% |
+103,464
| New | +$1.58M |
|
1738
LXP Industrial Trust
LXP
$3.59B
| $1.46M | ﹤0.01% |
+25,013
| New | +$1.54M |
|
|
NPBC
1739
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.46M | ﹤0.01% |
+143,721
| New | +$1.43M |
|
|
PWRD
1740
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.46M | ﹤0.01% |
+83,784
| New | +$1.09M |
|
1741
PUT
Vanda Pharmaceuticals
VNDA
$328M
| $1.46M | ﹤0.01% |
+180,600
| New | +$1.22M |
|
1742
Mine Safety
MSA
$7.24B
| $1.46M | ﹤0.01% |
+31,253
| New | +$1.51M |
|
1743
Old National Bancorp
ONB
$9.8B
| $1.46M | ﹤0.01% |
+105,218
| New | +$1.38M |
|
1744
Waters Corp
WAT
$40.7B
| $1.45M | ﹤0.01% |
+14,533
| New | +$1.39M |
|
1745
CALL
JetBlue
JBLU
$1.9B
| $1.45M | ﹤0.01% |
+230,400
| New | +$1.51M |
|
|
ARO
1746
PUT
DELISTED
Aeropostale Inc
ARO
| $1.45M | ﹤0.01% |
+104,900
| New | +$1.49M |
|
1747
Mercury Insurance
MCY
$5.76B
| $1.44M | ﹤0.01% |
+32,830
| New | +$1.41M |
|
1748
Intrepid Potash
IPI
$503M
| $1.44M | ﹤0.01% |
+7,555
| New | +$1.39M |
|
1749
Encompass Health
EHC
$11.8B
| $1.44M | ﹤0.01% |
+62,762
| New | +$1.42M |
|
1750
Gyre Therapeutics
GYRE
$703M
| $1.44M | ﹤0.01% |
+427
| New | +$1.62M |
|
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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.