Millennium Management LLC, under direction of Israel Englander has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $224 Billion distributed in 6138 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.57B, Ishares Core S&P 500 ETF with a value of $2.04B, Amazon Com Inc with a value of $1.78B, Apple Inc. with a value of $1.31B, and Merck & Co., Inc. with a value of $1.33B.
Examining the 13F form we can see an decrease of $5.85B in the current position value, from $230B to 224B.
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
$224 Billion
Technology: $46.2 Billion
ETFs: $44.8 Billion
Consumer Cyclical: $23.5 Billion
Financial Services: $21.9 Billion
Healthcare: $21.1 Billion
Communication Services: $17.7 Billion
Industrials: $16.5 Billion
Energy: $11.4 Billion
Other: $20.7 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
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.
