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 | |
|---|---|---|---|---|---|---|
|
KG
1851
Kestrel Group
KG
$61.3M
| $1.19M | ﹤0.01% |
+5,310
| New | +$1.13M |
|
1852
Barrett Business Services
BBSI
$809M
| $1.19M | ﹤0.01% |
+91,096
| New | +$1.29M |
|
|
UCB
1853
United Community Banks
UCB
$4.25B
| $1.19M | ﹤0.01% |
+95,373
| New | +$1.08M |
|
|
VIAB
1854
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | ﹤0.01% |
+17,400
| New | +$1.16M |
|
1855
Turkcell
TKC
$4.68B
| $1.18M | ﹤0.01% |
+82,123
| New | +$1.27M |
|
1856
ACI Worldwide
ACIW
$5.24B
| $1.17M | ﹤0.01% |
+75,426
| New | +$1.14M |
|
|
BMC
1857
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $1.17M | ﹤0.01% |
+25,900
| New | +$1.17M |
|
|
BV
1858
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | ﹤0.01% |
+122,826
| New | +$956K |
|
|
CLD
1859
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | ﹤0.01% |
+70,207
| New | +$1.3M |
|
|
DCM
1860
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.15M | ﹤0.01% |
+73,427
| New | +$1.13M |
|
1861
Immersion
IMMR
$250M
| $1.15M | ﹤0.01% |
+86,623
| New | +$1.11M |
|
|
WP
1862
DELISTED
Worldpay, Inc.
WP
| $1.15M | ﹤0.01% |
+41,600
| New | +$1.03M |
|
1863
PUT
AutoNation
AN
$6.38B
| $1.15M | ﹤0.01% |
+26,400
| New | +$1.18M |
|
|
NTLS
1864
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.15M | ﹤0.01% |
+69,579
| New | +$1.04M |
|
|
IPHS
1865
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | ﹤0.01% |
+24,226
| New | +$1.25M |
|
|
MPO
1866
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.14M | ﹤0.01% |
+21,031
| New | +$1.31M |
|
1867
PUT
Dominion Energy
D
$58.7B
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
1868
Halozyme
HALO
$12.3B
| $1.14M | ﹤0.01% |
+142,894
| New | +$910K |
|
1869
CALL
Qualcomm
QCOM
$168B
| $1.14M | ﹤0.01% |
+18,600
| New | +$1.19M |
|
1870
Arq
ARQ
$96.1M
| $1.14M | ﹤0.01% |
+53,916
| New | +$856K |
|
1871
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.13M | ﹤0.01% |
+74,000
| New | +$1.15M |
|
1872
PUT
Chipotle Mexican Grill
CMG
$48.2B
| $1.13M | ﹤0.01% |
+155,000
| New | +$1.11M |
|
1873
Atlantic Union Bankshares
AUB
$5.81B
| $1.13M | ﹤0.01% |
+54,775
| New | +$1.07M |
|
|
MRH
1874
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.13M | ﹤0.01% |
+45,048
| New | +$1.15M |
|
1875
Comtech Telecommunications
CMTL
$53M
| $1.12M | ﹤0.01% |
+41,673
| New | +$1.06M |
|
Similar funds
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.