Millennium Management LLC, under direction of Israel Englander has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 5978 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 $5.02B, Nvidia Corp with a value of $3.41B, Apple Inc. with a value of $1.79B, Microsoft Corp with a value of $1.78B, and Spdr S&P 500 ETF Trust with a value of $1.03B.

Examining the 13F form we can see an increase of $21B in the current position value, from $192B to 213B.

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 $213 Billion
Technology: $49.7 Billion
ETFs: $45.6 Billion
Financial Services: $24.3 Billion
Consumer Cyclical: $19.6 Billion
Healthcare: $18.1 Billion
Industrials: $14.7 Billion
Communication Services: $14 Billion
Consumer Defensive: $7.42 Billion
Other: $19.4 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 5,978
  • Current Value $213 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 509 stocks
  • Additional Purchases 1,645 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,778 stocks
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