IE
Israel Englander
MILLENNIUM MANAGEMENT LLC · Investor
1Y performance ⓘ
+28%
AUM (13F)
$237.0B
# of Holdings
3411
3Y performance ⓘ
+106%
vs S&P 500 ⓘ
+34%
Updated
Mar 31
Israel Englander's MILLENNIUM MANAGEMENT LLC holds 3411 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 +106% over 3 years (+34 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) | $178.40 | $298.18 (+67%) | 2026-03-31 |
| IVV Ishares Tr | 3.5% | 13.0M | $8.5B | ▼ 10% (−1.5M) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.0% | 41.6M | $7.3B | ▼ 8.2% (−3.7M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 2.5% | 10.6M | $6.1B | ▼ 18% (−2.3M) | $320.93 | $737.95 (+130%) | 2026-03-31 |
| AAPL Apple Inc. | 2.0% | 18.6M | $4.7B | — | $164.90 | $297.01 (+80%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 12.5M | $4.6B | ▲ 53% (+4.3M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.7% | 7.1M | $4.1B | ▲ 26% (+1.5M) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.6% | 18.2M | $3.8B | ▲ 12% (+2.0M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 1.3% | 4.9M | $3.2B | ▼ 29% (−2.0M) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.3% | 8.2M | $3.1B | ▲ 69% (+3.4M) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.3% | 10.5M | $3.0B | ▲ 6.7% (+661K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| CRH CRH Public Limited Company | 1.2% | 2.3M | $2.9B | ▲ 14% (+277K) | $54.73 | $111.25 (+103%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 1.0% | 49.9M | $2.5B | ▲ 40% (+14.3M) | $32.15 | $53.70 (+67%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.9% | 6.7M | $2.1B | ▼ 27% (−2.5M) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.8% | 32.1M | $2.0B | ▲ 19% (+5.1M) | $82.83 | $54.06 (−35%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.7% | 6.1M | $1.8B | ▼ 6.6% (−432K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.7% | 8.3M | $1.7B | ▲ 31% (+1.9M) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| SPYM Spdr Series Trust | 0.7% | 21.6M | $1.7B | NEW (+21.6M) | $48.15 | $87.61 (+82%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.7% | 4.8M | $1.6B | ▲ 42% (+1.4M) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.6% | 9.0M | $1.5B | ▲ 29% (+2.0M) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| HYG Ishares Tr | 0.6% | 19.2M | $1.5B | ▲ 29% (+4.3M) | $75.55 | $79.94 (+6%) | 2026-03-31 |
| EEM Ishares Tr | 0.6% | 26.6M | $1.5B | ▲ 15% (+3.4M) | $39.46 | $71.21 (+80%) | 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) | $15.10 | $26.95 (+78%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.6% | 4.1M | $1.4B | ▲ 103% (+2.1M) | $80.35 | $467.67 (+482%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.6% | 4.6M | $1.3B | ▲ 9.9% (+413K) | $212.00 | $304.17 (+43%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.5% | 12.4M | $1.2B | ▲ 33% (+3.1M) | $345.48 | $72.88 (−79%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.5% | 2.4M | $1.1B | ▲ 69% (+960K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.4% | 20.4M | $993M | ▲ 125% (+11.3M) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 6.7M | $977M | ▲ 33% (+1.7M) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| EA Electronic Arts Inc | 0.4% | 4.8M | $968M | ▲ 8.1% (+356K) | $120.45 | $202.97 (+69%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.4% | 9.6M | $953M | ▲ 5.4% (+490K) | $43.31 | $307.86 (+611%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.4% | 1.9M | $932M | ▲ 18% (+280K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| C Citigroup Inc. | 0.4% | 8.1M | $920M | ▲ 57% (+2.9M) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 0.4% | 15.6M | $915M | ▼ 13% (−2.4M) | $40.91 | $69.21 (+69%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.4% | 1.4M | $902M | NEW (+1.4M) | $638.34 | $176.43 (−72%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 3.3M | $898M | ▲ 56% (+1.2M) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.4% | 1.4M | $892M | ▼ 6.7% (−100K) | $47.61 | $2,273.73 (+4676%) | 2026-03-31 |
| CVX Chevron Corporation | 0.4% | 4.3M | $888M | ▲ 13% (+489K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 2.9M | $864M | ▼ 11% (−346K) | $130.31 | $331.48 (+154%) | 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) | $40.47 | $36.50 (−10%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 907K | $835M | ▼ 6.5% (−63K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| ORCL Oracle Corp | 0.3% | 5.6M | $822M | ▲ 28% (+1.2M) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| V VISA Inc. | 0.3% | 2.7M | $808M | ▲ 3.6% (+92K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| BLK Blackrock, Inc. | 0.3% | 801K | $770M | ▲ 21% (+137K) | $1,025.11 | $1,051.74 (+3%) | 2026-03-31 |
| MS Morgan Stanley | 0.3% | 4.7M | $766M | ▲ 42% (+1.4M) | $87.80 | $227.09 (+159%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 0.3% | 2.0M | $754M | ▲ 1.2% (+23K) | $263.19 | $668.91 (+154%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.3% | 2.2M | $753M | ▼ 6.7% (−159K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.3% | 1.8M | $751M | ▲ 32% (+431K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
Showing top 50 of 3411 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 3411 disclosed U.S.-equity positions.
What is Israel Englander's 3-year performance?
+106% (13F-replication, price return), +34 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.