Millennium Management
Israel Englander
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
3,603
Market Value
$127.0B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$ETF-IVV
iShares Core S&P 500 ETF
3.5%
% of Portfolio
$NVDA
NVIDIA Corporation
0.8%
% of Portfolio
$ETF-SPLG
SPDR Portfolio S&P 500 ETF
0.7%
% of Portfolio
$NSC
Norfolk Southern Corporation
0.6%
% of Portfolio
$WBD
Warner Bros. Discovery, Inc.
0.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ETF-IVV | 3.5% | 4.2% | 2.1% | 1.9% |
| NVDA | 0.8% | 1.2% | 1.5% | 0.6% |
| ETF-SPLG | 0.7% | - | - | - |
| NSC | 0.6% | 0.5% | - | - |
| WBD | 0.5% | - | - | - |
| AAPL | 0.5% | 0.6% | 0.8% | - |
| META | 0.5% | - | 0.4% | - |
| MSFT | 0.4% | 0.5% | 0.8% | 0.6% |
| EA | 0.4% | - | - | - |
| TSM | 0.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$ETF-IVV
3.5%
$NVDA
0.8%
$ETF-SPLG
0.7%
$NSC
0.6%
$WBD
0.5%
$AAPL
0.5%
$META
0.5%
$MSFT
0.4%
$EA
0.4%
$TSM
0.3%
$FCX
0.3%
$ETF-IBIT
0.3%
$SNDK
0.3%
$BAC
0.3%
$AVGO
0.3%
$MS
0.3%
$BLK
0.3%
$ETF-VOO
0.3%
$MRVL
0.3%
$TSLA
0.2%
$AMZN
0.2%
$CBRE
0.2%
$KVUE
0.2%
$C
0.2%
$AEP
0.2%
$MU
0.2%
$ETF-XLF
0.2%
$NVT
0.2%
$IVZ
0.2%
$FE
0.2%
$GOOG
0.2%
$GOOGL
0.2%
$CTRA
0.2%
$HOLX
0.2%
$ISRG
0.2%
$SPGI
0.2%
$LNG
0.2%
$MA
0.2%
$HBAN
0.2%
$ETF-SPY
0.2%
$BMY
0.2%
$IEX
0.2%
$UNH
0.1%
$BP
0.1%
$JPM
0.1%
$PEN
0.1%
$CVX
0.1%
$ETF-QQQ
0.1%
$OVV
0.1%
$STEP
0.1%