Israel Englander Portfolio Holdings

Millennium Management LLC

$199 Billion
Q3 2024

Millennium Management LLC, under direction of Israel Englander has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 6030 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 $3.19B, Ishares Core S&P 500 ETF with a value of $2.77B, Microsoft Corp with a value of $1.98B, Nvidia Corp with a value of $1.35B, and Spotify Technology S.A. with a value of $1.03B.

Examining the 13F form we can see an decrease of $7.72B in the current position value, from $207B to 199B.

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 $199 Billion

Technology: $41.6 Billion

ETFs: $41.1 Billion

Financial Services: $20.7 Billion

Consumer Cyclical: $19.8 Billion

Healthcare: $19.5 Billion

Industrials: $14.6 Billion

Communication Services: $13.3 Billion

Energy: $8.52 Billion

Other: $20.1 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AZN Astrazeneca PLC Healthcare	$203B	$9.23 Million 0.0% of portfolio	118,476	Q3 2024 Added 262.9%
BRK-A Berkshire Hathaway Inc Financial Services	$428B	$4.14 Million 0.0% of portfolio	6	Q3 2024 Added 50.0%
KO Coca Cola CO Consumer Defensive	$276B	$1.9 Million 0.0% of portfolio	26,487	Q3 2024 Reduced 99.62%
JPM Jpmorgan Chase & CO Financial Services	$729B	$3.03 Million 0.0% of portfolio	14,388	Q3 2024 Reduced 98.01%
NVS Novartis Ag Healthcare	$224B	$4.62 Million 0.0% of portfolio	40,193	Q3 2024 Added 353.49%
TM Toyota Motor Corp Consumer Cyclical	$239B	$9.87 Million 0.0% of portfolio	55,255	Q3 2024 New