Millennium Management LLC, under direction of Israel Englander has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 5787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.23B, Nvidia Corp with a value of $1B, Meta Platforms, Inc. with a value of $900M, Amazon Com Inc with a value of $867M, and Boston Scientific Corp with a value of $842M.

Examining the 13F form we can see an decrease of $16.5B in the current position value, from $192B to 175B.

Millennium Management LLC is based out at New York, NY

Below you can find more details about Israel Englander portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
ETFs: $35.3 Billion
Technology: $33.7 Billion
Financial Services: $21.2 Billion
Consumer Cyclical: $18.7 Billion
Healthcare: $17.2 Billion
Industrials: $11.9 Billion
Communication Services: $11.6 Billion
Energy: $7.07 Billion
Other: $18.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Israel Englander

Israel Englander

Israel Englander is the founder and CEO of Millennium Management, a successful investment firm that uses technology and data-driven approaches to investing. Englander is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 5,787
  • Current Value $175 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 441 stocks
  • Additional Purchases 1,734 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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