Millennium Management LLC, under direction of Israel Englander has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Billion distributed in 5890 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 $3.27B, Broadcom Inc. with a value of $1.7B, Meta Platforms, Inc. with a value of $1.51B, Nvidia Corp with a value of $1.34B, and Microsoft Corp with a value of $1.09B.
Examining the 13F form we can see an decrease of $7.63B in the current position value, from $199B to 192B.
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
$192 Billion
Technology: $39.6 Billion
ETFs: $36.1 Billion
Financial Services: $22.8 Billion
Consumer Cyclical: $21 Billion
Healthcare: $17.2 Billion
Industrials: $13.4 Billion
Communication Services: $13.1 Billion
Energy: $8.96 Billion
Other: $19.4 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 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.
