IE
Israel Englander
MILLENNIUM MANAGEMENT LLC · Investor
1Y performance ⓘ
+29%
AUM (13F)
$237.0B
# of Holdings
3412
3Y performance ⓘ
+107%
vs S&P 500 ⓘ
+44%
Updated
Mar 31
Israel Englander's MILLENNIUM MANAGEMENT LLC holds 3412 U.S.-equity positions worth $237.0B (SEC 13F, Q1 2026). Top positions: Ishares Tr 5.5%, Ishares Tr 3.5%, NVIDIA CORP 3.0%. 13F-replication return is +107% over 3 years (+44 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IWM Ishares Tr | 5.5% | 52.8M | $13.1B | ▲ 13% (+5.9M) | $205.32 | $291.20 (+42%) | 2026-03-31 |
| IVV Ishares Tr | 3.5% | 13.0M | $8.5B | ▼ 10% (−1.5M) | $615.87 | $750.32 (+22%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.0% | 41.6M | $7.3B | ▼ 8.2% (−3.7M) | $66.77 | $200.75 (+201%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 2.5% | 10.6M | $6.1B | ▼ 18% (−2.3M) | $361.64 | $687.99 (+90%) | 2026-03-31 |
| AAPL Apple Inc. | 2.0% | 18.6M | $4.7B | — | $200.42 | $308.91 (+54%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 12.5M | $4.6B | ▲ 53% (+4.3M) | $366.27 | $464.72 (+27%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.7% | 7.1M | $4.1B | ▲ 26% (+1.5M) | $414.46 | $556.71 (+34%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.6% | 18.2M | $3.8B | ▲ 12% (+2.0M) | $163.34 | $271.58 (+66%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 1.3% | 4.9M | $3.2B | ▼ 29% (−2.0M) | $595.92 | $747.03 (+25%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.3% | 8.2M | $3.1B | ▲ 69% (+3.4M) | $282.13 | $311.21 (+10%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.3% | 10.5M | $3.0B | ▲ 6.7% (+661K) | $140.29 | $356.13 (+154%) | 2026-03-31 |
| CRH CRH Public Limited Company | 1.2% | 2.3M | $2.9B | ▲ 14% (+277K) | $103.42 | $95.01 (−8%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 1.0% | 49.9M | $2.5B | ▲ 40% (+14.3M) | $46.05 | $56.94 (+24%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.9% | 6.7M | $2.1B | ▼ 27% (−2.5M) | $221.76 | $389.28 (+76%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.8% | 32.1M | $2.0B | ▲ 19% (+5.1M) | $46.39 | $59.55 (+28%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.7% | 6.1M | $1.8B | ▼ 6.6% (−432K) | $143.21 | $356.65 (+149%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.7% | 8.3M | $1.7B | ▲ 31% (+1.9M) | $131.77 | $476.15 (+261%) | 2026-03-31 |
| SPYM Spdr Series Trust | 0.7% | 21.6M | $1.7B | NEW (+21.6M) | $76.54 | $87.90 (+15%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.7% | 4.8M | $1.6B | ▲ 42% (+1.4M) | $189.07 | $823.03 (+335%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.6% | 9.0M | $1.5B | ▲ 29% (+2.0M) | $124.06 | $155.44 (+25%) | 2026-03-31 |
| HYG Ishares Tr | 0.6% | 19.2M | $1.5B | ▲ 29% (+4.3M) | $79.00 | $79.48 (+1%) | 2026-03-31 |
| EEM Ishares Tr | 0.6% | 26.6M | $1.5B | ▲ 15% (+3.4M) | $47.39 | $64.09 (+35%) | 2026-03-31 |
| WDC 3 11/15/28 Western Digital Corp | 0.6% | 205.6M | $1.5B | ▲ 2.7% (+5.5M) | $1.33 | — (+440%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 0.6% | 52.8M | $1.4B | ▲ 37% (+14.3M) | $25.64 | $26.30 (+3%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.6% | 4.1M | $1.4B | ▲ 103% (+2.1M) | $241.78 | $404.25 (+67%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.6% | 4.6M | $1.3B | ▲ 9.9% (+413K) | $290.28 | $335.48 (+16%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.5% | 12.4M | $1.2B | ▲ 33% (+3.1M) | $69.86 | $71.71 (+3%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.5% | 2.4M | $1.1B | ▲ 69% (+960K) | $443.36 | $511.54 (+15%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.4% | 20.4M | $993M | ▲ 125% (+11.3M) | $43.69 | $61.95 (+42%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 6.7M | $977M | ▲ 33% (+1.7M) | $122.62 | $123.06 (+0%) | 2026-03-31 |
| EA Electronic Arts Inc | 0.4% | 4.8M | $968M | ▲ 8.1% (+356K) | $193.22 | $209.86 (+9%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.4% | 9.6M | $953M | ▲ 5.4% (+490K) | $78.87 | $187.56 (+138%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.4% | 1.9M | $932M | ▲ 18% (+280K) | $475.99 | $573.10 (+20%) | 2026-03-31 |
| C Citigroup Inc. | 0.4% | 8.1M | $920M | ▲ 57% (+2.9M) | $83.20 | $132.45 (+59%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 0.4% | 15.6M | $915M | ▼ 13% (−2.4M) | $40.82 | $62.63 (+53%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.4% | 1.4M | $902M | NEW (+1.4M) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 3.3M | $898M | ▲ 56% (+1.2M) | $377.23 | $414.40 (+10%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.4% | 1.4M | $892M | ▼ 6.7% (−100K) | $98.39 | $1,214.83 (+1135%) | 2026-03-31 |
| CVX Chevron Corporation | 0.4% | 4.3M | $888M | ▲ 13% (+489K) | $161.70 | $196.83 (+22%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 2.9M | $864M | ▼ 11% (−346K) | $206.22 | $351.79 (+71%) | 2026-03-31 |
| LITE 0.5 06/15/28 Lumentum Hldgs Inc | 0.3% | 157.3M | $842M | ▲ 110% (+82.5M) | $766.17 | — (−99%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.3% | 21.8M | $837M | ▼ 41% (−15.2M) | $46.95 | $35.64 (−24%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 907K | $835M | ▼ 6.5% (−63K) | $569.19 | $1,148.84 (+102%) | 2026-03-31 |
| ORCL Oracle Corp | 0.3% | 5.6M | $822M | ▲ 28% (+1.2M) | $168.62 | $129.87 (−23%) | 2026-03-31 |
| V VISA Inc. | 0.3% | 2.7M | $808M | ▲ 3.6% (+92K) | $280.86 | $366.13 (+30%) | 2026-03-31 |
| BLK Blackrock, Inc. | 0.3% | 801K | $770M | ▲ 21% (+137K) | $1,089.04 | $1,090.39 (+0%) | 2026-03-31 |
| MS Morgan Stanley | 0.3% | 4.7M | $766M | ▲ 42% (+1.4M) | $139.73 | $210.42 (+51%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 0.3% | 2.0M | $754M | ▲ 1.2% (+23K) | $254.25 | $540.53 (+113%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.3% | 2.2M | $753M | ▼ 6.7% (−159K) | $172.90 | $507.67 (+194%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.3% | 1.8M | $751M | ▲ 32% (+431K) | $479.19 | $411.93 (−14%) | 2026-03-31 |
Showing top 50 of 3412 holdings by value.
FAQ ▾
What are Israel Englander's largest holdings?
As of the latest 13F: Ishares Tr 5.5%, Ishares Tr 3.5%, NVIDIA CORP 3.0%, Invesco Qqq Tr 2.5%, Apple Inc. 2.0%.
How big is MILLENNIUM MANAGEMENT LLC's 13F portfolio?
$237.0B across 3412 disclosed U.S.-equity positions.
What is Israel Englander's 3-year performance?
+107% (13F-replication, price return), +44 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.