Israel Englander Portfolio (Millennium Management LLC)
About Millennium Management LLC
Millennium Management LLC is a Hedge Fund managing $234.29B in 13F-reportable assets, led by Israel Englander. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
56 of 100 linked to profiles
Showing top 100 of 5,978 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $10.78B | 4.60% |
| 2 | MSFT | $6.45B | 2.75% |
| 3 | AAPL | $5.41B | 2.31% |
| 4 | AMZN | $4.13B | 1.76% |
| 5 | META | $3.80B | 1.62% |
| 6 | TSLA | $2.85B | 1.22% |
| 7 | GOOGL | $2.50B | 1.07% |
| 8 | AVGO | $2.25B | 0.96% |
| 9 | GOOGL | $1.63B | 0.70% |
| 10 | NFLX | $1.30B | 0.56% |
| 11 | AMD | $1.24B | 0.53% |
| 12 | MS | $994.3M | 0.42% |
| 13 | JPM | $926.1M | 0.40% |
| 14 | V | $850.1M | 0.36% |
| 15 | XOM | $841.8M | 0.36% |
| 16 | BSX | $825.2M | 0.35% |
| 17 | PLTR | $800.6M | 0.34% |
| 18 | MA | $779.5M | 0.33% |
| 19 | ABBV | $733.4M | 0.31% |
| 20 | BA | $661.6M | 0.28% |
| 21 | FCX | $654.1M | 0.28% |
| 22 | CMA | $636.6M | 0.27% |
| 23 | GS | $635.6M | 0.27% |
| 24 | CRM | $612.6M | 0.26% |
| 25 | CVS | $589.4M | 0.25% |
| 26 | HD | $587.4M | 0.25% |
| 27 | WDC | $580.4M | 0.25% |
| 28 | WMT | $569.7M | 0.24% |
| 29 | LRCX | $562.7M | 0.24% |
| 30 | MDT | $561.7M | 0.24% |
| 31 | ADBE | $553.6M | 0.24% |
| 32 | C | $547.4M | 0.23% |
| 33 | BLK | $499.1M | 0.21% |
| 34 | NVT | $493.5M | 0.21% |
| 35 | CYBR | $479.9M | 0.20% |
| 36 | ORCL | $475.7M | 0.20% |
| 37 | CAT | $469.4M | 0.20% |
| 38 | QCOM | $465.6M | 0.20% |
| 39 | UNH | $465.0M | 0.20% |
| 40 | MCD | $452.3M | 0.19% |
| 41 | PANW | $448.6M | 0.19% |
| 42 | CRH | $443.7M | 0.19% |
| 43 | UBER | $441.0M | 0.19% |
| 44 | MU | $434.3M | 0.19% |
| 45 | JNJ | $433.3M | 0.18% |
| 46 | INTU | $424.3M | 0.18% |
| 47 | SPGI | $423.1M | 0.18% |
| 48 | LNG | $404.0M | 0.17% |
| 49 | IVZ | $402.4M | 0.17% |
| 50 | NOW | $389.6M | 0.17% |
| 51 | LIN | $387.5M | 0.17% |
| 52 | FSLR | $383.3M | 0.16% |
| 53 | NEM | $373.1M | 0.16% |
| 54 | SNOW | $370.6M | 0.16% |
| 55 | CG | $364.8M | 0.16% |
| 56 | FE | $362.3M | 0.15% |
Other Assets (44)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $11.11B |
| INVESCO QQQ TR | $8.64B |
| ISHARES TR | $5.02B |
| SPDR S&P 500 ETF TR | $2.17B |
| SELECT SECTOR SPDR TR | $2.14B |
| ISHARES TR | $2.09B |
| ISHARES TR | $1.89B |
| SELECT SECTOR SPDR TR | $1.63B |
| ISHARES BITCOIN TRUST ETF | $1.46B |
| SPDR DOW JONES INDL AVERAGE | $1.10B |
| ISHARES ETHEREUM TR | $1.09B |
| BANK AMERICA CORP | $980.8M |
| BERKSHIRE HATHAWAY INC DEL | $960.4M |
| SELECT SECTOR SPDR TR | $830.5M |
| NORFOLK SOUTHN CORP | $802.6M |
| CHEVRON CORP NEW | $795.2M |
| FIDELITY WISE ORIGIN BITCOIN | $743.3M |
| ISHARES TR | $708.1M |
| ISHARES TR | $701.4M |
| INTERNATIONAL BUSINESS MACHS | $678.9M |
| ELI LILLY & CO | $677.4M |
| ISHARES TR | $591.7M |
| SELECT SECTOR SPDR TR | $575.5M |
| SELECT SECTOR SPDR TR | $570.0M |
| SCHWAB CHARLES CORP | $565.5M |
| COSTCO WHSL CORP NEW | $545.7M |
| ISHARES TR | $529.8M |
| ALIBABA GROUP HLDG LTD | $511.6M |
| GENERAL MTRS CO | $509.8M |
| VANECK ETF TRUST | $496.1M |
| TAIWAN SEMICONDUCTOR MFG LTD | $483.9M |
| WELLS FARGO CO NEW | $466.4M |
| SPDR SERIES TRUST | $459.8M |
| APPLIED MATLS INC | $423.5M |
| COINBASE GLOBAL INC | $418.8M |
| ASML HOLDING N V | $415.4M |
| PAYPAL HLDGS INC | $399.3M |
| PROCTER AND GAMBLE CO | $388.6M |
| BARRICK MNG CORP | $387.4M |
| DYCOM INDS INC | $386.6M |
| ALIBABA GROUP HLDG LTD | $383.7M |
| KELLANOVA | $375.6M |
| CAPITAL ONE FINL CORP | $364.4M |
| LPL FINL HLDGS INC | $360.7M |