13F Portfolio
Israel Englander 13F Holdings
Millennium Management
Millennium Management is a multi-manager platform with diversified U.S. equity holdings.
Hedge fundsCIK 0001273087
Reported value
$238B
as of 2025-12-31
Previous value
$234B
as of 2025-09-30
Top holding
IVV
4.17% of reported value
Top 10 weight
19.20%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| IVV | IVV | 4.17% | $9.93B | 14,494,278 | +93.3% |
| IWM | IWM | 3.18% | $7.55B | 30,678,500 | +3413.8% |
| QQQ | QQQ | 2.25% | $5.36B | 8,722,600 | +27.3% |
| WMT | WMT | 1.91% | $4.54B | 40,777,563 | +1001.5% |
| NVDA | NVDA | 1.84% | $4.39B | 23,513,200 | +186.9% |
| IWM | IWM | 1.62% | $3.86B | 15,680,700 | +1696.0% |
| NVDA | NVDA | 1.19% | $2.84B | 15,233,619 | +85.9% |
| SPY | SPY | 1.05% | $2.49B | 3,647,038 | +135.4% |
| AAPL | AAPL | 1.03% | $2.45B | 9,012,900 | +69.2% |
| QQQ | QQQ | 0.94% | $2.24B | 3,652,200 | -46.7% |
Movement
Major changes
IWB
IWB
New
0.07%
TOTB-DE
TOTB-DE
New
0.04%
704551AD2
704551AD2
New
0.04%
387328AD9
387328AD9
New
0.04%
SOLS
SOLS
New
0.04%
Breakdown
Sector exposure
Technology23.97%
Unknown17.59%
Consumer Discretionary12.64%
Industrials8.94%
Health Care8.40%
Finance8.21%
Financial Services7.25%
Real Estate3.62%
Breakdown
Industry exposure
Unknown17.68%
Computer Software9.68%
Semiconductors7.85%
Asset Management6.89%
Biotechnology4.96%
Industrial Machinery/Components2.70%
Major Banks2.67%
Department/Specialty Retail Stores2.66%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.