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 | |
|---|---|---|---|---|---|---|
|
LCC
1801
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.32M | ﹤0.01% |
+80,300
| New | +$1.36M |
|
1802
Amkor Technology
AMKR
$12.2B
| $1.31M | ﹤0.01% |
+312,236
| New | +$1.32M |
|
1803
SunCoke Energy
SXC
$812M
| $1.31M | ﹤0.01% |
+93,638
| New | +$1.43M |
|
|
SPRD
1804
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
|
FSCI
1805
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.31M | ﹤0.01% |
+31,953
| New | +$1.31M |
|
1806
Cousins Properties
CUZ
$4.96B
| $1.31M | ﹤0.01% |
+46,023
| New | +$1.36M |
|
|
KDN
1807
DELISTED
KAYDON CORP
KDN
| $1.31M | ﹤0.01% |
+47,629
| New | +$1.23M |
|
|
TBCH
1808
Turtle Beach Corp
TBCH
$229M
| $1.31M | ﹤0.01% |
+20,175
| New | +$1.45M |
|
|
WIN
1809
DELISTED
Windstream Holdings Inc
WIN
| $1.31M | ﹤0.01% |
+21,622
| New | +$1.41M |
|
|
AKRX
1810
DELISTED
Akorn Inc
AKRX
| $1.3M | ﹤0.01% |
+96,483
| New | +$1.36M |
|
1811
PUT
IAMGOLD
IAG
$12.5B
| $1.3M | ﹤0.01% |
+301,000
| New | +$1.6M |
|
1812
CALL
Lamar Advertising Co
LAMR
$15.5B
| $1.3M | ﹤0.01% |
+30,000
| New | +$1.39M |
|
|
1813
PUT
Lamar Advertising Co
LAMR
$15.5B
| $1.3M | ﹤0.01% |
+30,000
| New | +$1.39M |
|
|
CIM
1814
Chimera Investment
CIM
$968M
| $1.3M | ﹤0.01% |
+28,886
| New | +$1.37M |
|
|
PATH
1815
DELISTED
NUPATHE INC COM STK
PATH
| $1.3M | ﹤0.01% |
+424,516
| New | +$1.37M |
|
1816
Public Storage
PSA
$60.1B
| $1.3M | ﹤0.01% |
+8,462
| New | +$1.33M |
|
1817
Bloomin' Brands
BLMN
$950M
| $1.29M | ﹤0.01% |
+52,069
| New | +$1.15M |
|
1818
Casey's General Stores
CASY
$31.1B
| $1.29M | ﹤0.01% |
+21,465
| New | +$1.27M |
|
1819
Primoris Services
PRIM
$4.08B
| $1.29M | ﹤0.01% |
+65,319
| New | +$1.39M |
|
1820
Savara
SVRA
$1.15B
| $1.29M | ﹤0.01% |
+42,857
| New | +$1.9M |
|
1821
Rogers Corp
ROG
$2.22B
| $1.29M | ﹤0.01% |
+27,184
| New | +$1.24M |
|
1822
Albany International
AIN
$1.69B
| $1.28M | ﹤0.01% |
+38,974
| New | +$1.2M |
|
1823
Helmerich & Payne
HP
$4.22B
| $1.28M | ﹤0.01% |
+20,524
| New | +$1.26M |
|
|
TIVO
1824
DELISTED
Tivo Inc
TIVO
| $1.28M | ﹤0.01% |
+56,130
| New | +$1.32M |
|
|
CSH
1825
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.28M | ﹤0.01% |
+62,173
| New | +$1.32M |
|
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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.