Millennium Management
Israel Englander
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
3,603
Market Value
$127.0B
Portfolio Analysis
AIPreviewI. Institutional Overview
Israel Englander’s Millennium Management stands as one of the most formidable and sophisticated entities in the global hedge fund landscape. As of the portfolio snapshot on March 31, 2026, the institution manages a staggering reported equity value of approximately $126.98 billion. This immense scale places Millennium in an elite tier of institutional...
Millennium is famously a multi-strategy hedge fund, utilizing a "pod" structure where hundreds of independent investment teams operate with specialized focuses. This structure is reflected in the sheer breadth of its holdings. With 3,603 individual stocks currently in the portfolio, Millennium exhibits a level of diversification that is rare even among the...
The institutional portrait of Millennium is one of a "diversified powerhouse." Unlike concentrated funds that might hold 20 or 30 high-conviction names, Millennium’s approach is more akin to a sophisticated ecosystem. The portfolio's concentration is remarkably low; even its largest holding, the iShares Core S&P 500 ETF, accounts for only 3.53% of the total...
Based on the latest available 13F filing.
Open full report in appHoldings 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%