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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$163B
| $27.7M | 0.08% |
+420,755
| New | +$26.5M |
|
202
Microsoft
MSFT
$3.59T
| $27.6M | 0.08% |
+799,264
| New | +$26.2M |
|
203
Moody's
MCO
$87.2B
| $27.4M | 0.08% |
+450,487
| New | +$27.3M |
|
204
Citigroup
C
$221B
| $27.4M | 0.08% |
+571,351
| New | +$27.5M |
|
|
SWY
205
DELISTED
SAFEWAY INC
SWY
| $27.4M | 0.08% |
+1,292,659
| New | +$28.2M |
|
206
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $27.3M | 0.08% |
+607,250
| New | +$27.5M |
|
|
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.2M | 0.08% |
+960,372
| New | +$25.3M |
|
|
RKT
208
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.1M | 0.08% |
+543,234
| New | +$26.5M |
|
209
Medtronic
MDT
$119B
| $27M | 0.08% |
+525,283
| New | +$26M |
|
|
CTRX
210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27M | 0.08% |
+553,767
| New | +$28.9M |
|
211
Urban Outfitters
URBN
$6.36B
| $26.9M | 0.08% |
+669,054
| New | +$27.6M |
|
212
Quanta Services
PWR
$96.1B
| $26.9M | 0.08% |
+1,016,856
| New | +$28.2M |
|
|
HSH
213
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26.5M | 0.08% |
+801,118
| New | +$27.7M |
|
|
FITB
214
Fifth Third Bancorp
FITB
$49.7B
| $26.2M | 0.08% |
+1,450,477
| New | +$25.3M |
|
|
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.1M | 0.08% |
+423,531
| New | +$25.4M |
|
216
Methanex
MEOH
$4.65B
| $26M | 0.08% |
+607,998
| New | +$25.7M |
|
|
NRF
217
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.8M | 0.08% |
+1,446,536
| New | +$26.4M |
|
218
Pentair
PNR
$10.3B
| $25.8M | 0.08% |
+667,063
| New | +$25M |
|
|
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.8M | 0.08% |
+385,379
| New | +$17.3M |
|
|
GDI
220
DELISTED
GARDNER DENVER,INC
GDI
| $25.7M | 0.08% |
+341,446
| New | +$25.7M |
|
221
Northern Trust
NTRS
$33.6B
| $25.6M | 0.08% |
+442,322
| New | +$24.7M |
|
222
Scorpio Tankers
STNG
$3.93B
| $25.6M | 0.08% |
+285,150
| New | +$24.9M |
|
|
TIVO
223
DELISTED
TIVO INC
TIVO
| $25.6M | 0.08% |
+2,313,947
| New | +$27.3M |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $25.5M | 0.08% |
+1,344,057
| New | +$24M |
|
|
MHR
225
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $25.2M | 0.08% |
+6,912,627
| New | +$23.6M |
|
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.