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

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 6,030
  • Current Value $199 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 580 stocks
  • Additional Purchases 1,613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,790 stocks
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