Millennium Management LLC, under direction of Israel Englander has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $207 Billion distributed in 5803 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 $3.29B, Apple Inc. with a value of $2.7B, Amazon Com Inc with a value of $1.76B, Spdr S&P 500 ETF Trust with a value of $1.67B, and Nvidia Corp with a value of $1.58B.
Examining the 13F form we can see an decrease of $17B in the current position value, from $224B to 207B.
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
$207 Billion
Technology: $46.4 Billion
ETFs: $37.7 Billion
Healthcare: $22.5 Billion
Consumer Cyclical: $20.9 Billion
Financial Services: $20.5 Billion
Industrials: $16 Billion
Communication Services: $13.2 Billion
Energy: $9.73 Billion
Other: $19.9 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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.