Millennium Management (Englander)

CIK: 0001273087 · Filing period: 2025-12-31

Bold Strategists

Israel Englander runs hundreds of independent trading teams under one roof, with ruthless risk controls — and one of the most consistent records in the industry.

1.0×

Trust Weight

3948

Positions

In our model

473

New

1539

Increasing

1823

Decreasing

113

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

NVDA 2.1% GOOGL 0.6% AMZN 0.6% META 0.5% DHR 0.3% V 0.3% AMD 0.1% BRK-B 0.1% TMO 0.0% CVNA 0.0%

Recent Moves

What Millennium Management opened, added to, or trimmed in their latest 13F — 3524 position changes

IVV ISHARES TR ▲ Added +12% 7.6% of port. SPY STATE STR SPDR S&P 500 ETF T ▲ Added +680% 2.5% of port. — SPACE EXPLORATION TECHN CORP ● New 2.1% of port. NVDA NVIDIA CORPORATION ▲ Added +15% 1.7% of port. NSC NORFOLK SOUTHN CORP ▲ Added +14% 1.1% of port. MSFT MICROSOFT CORP ▲ Added +52% 1.1% of port. WBD WARNER BROS DISCOVERY INC ▲ Added +31% 1.1% of port. VOO VANGUARD INDEX FDS ▲ Added +80% 0.9% of port. AMZN AMAZON COM INC ▲ Added +47% 0.7% of port. SNDK SANDISK CORP ▼ Trimmed -68% 0.6% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

3948 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	ISHARES TR	IVV	Other	7.4%	▲ Increasing	+93%
2	WALMART INC	WMT	Other	3.4%	▲ Increasing	+1002%
3	NVIDIA CORPORATION	NVDA	Technology	2.1%	▼ Decreasing	-17%
4	SPDR S&P 500 ETF TR	SPY	ETF	1.9%	▲ Increasing	+135%
5	ISHARES BITCOIN TRUST ETF	IBIT	Other	1.3%	▲ Increasing	+67%
6	BROADCOM INC	AVGO	Technology	1.1%	▲ Increasing	+146%
7	APPLE INC	AAPL	Technology	1.0%	▼ Decreasing	-29%
8	NORFOLK SOUTHN CORP	NSC	Other	0.9%	▲ Increasing	+57%
9	MICROSOFT CORP	MSFT	Technology	0.8%	▼ Decreasing	-33%
10	BOSTON SCIENTIFIC CORP	BSX	Other	0.8%	▲ Increasing	+32%
11	CYBERARK SOFTWARE LTD	—	Other	0.7%	▲ Increasing	+108%
12	ELECTRONIC ARTS INC	EA	Other	0.6%	▲ Increasing	+398%
13	INTUITIVE SURGICAL INC	ISRG	Other	0.6%	▲ Increasing	+470%
14	ALPHABET INC	GOOGL	Technology	0.6%	▼ Decreasing	-25%
15	AMAZON COM INC	AMZN	Consumer	0.6%	▼ Decreasing	-3%
16	FREEPORT-MCMORAN INC	FCX	Other	0.6%	▲ Increasing	+29%
17	ALPHABET INC	GOOG	Technology	0.6%	▼ Decreasing	-26%
18	WARNER BROS DISCOVERY INC	WBD	Other	0.6%	▲ Increasing	+419%
19	META PLATFORMS INC	META	Technology	0.5%	▼ Decreasing	-20%
20	MERCK & CO INC	MRK	Other	0.5%	▲ Increasing	+791%
21	NVENT ELECTRIC PLC	—	Other	0.5%	▲ Increasing	+24%
22	ISHARES ETHEREUM TR	ETHA	Other	0.4%	▼ Decreasing	-26%
23	JPMORGAN CHASE & CO.	JPM	Financials	0.4%	▲ Increasing	+26%
24	FIDELITY WISE ORIGIN BITCOIN	FBTC	Other	0.4%	▼ Decreasing	-2%
25	BLACKROCK INC	BLK	Other	0.4%	▲ Increasing	+44%
26	EDWARDS LIFESCIENCES CORP	EW	Other	0.4%	▲ Increasing	+242%
27	FIRSTENERGY CORP	FE	Other	0.4%	▲ Increasing	+45%
28	S&P GLOBAL INC	SPGI	Other	0.4%	▲ Increasing	+47%
29	CARLYLE GROUP INC	CG	Other	0.4%	▲ Increasing	+69%
30	DANAHER CORPORATION	DHR	Industrials	0.3%	▲ Increasing	+121%
31	MARVELL TECHNOLOGY INC	MRVL	Other	0.3%	▲ Increasing	+574%
32	VISA INC	V	Financials	0.3%	▲ Increasing	+7%
33	UNITEDHEALTH GROUP INC	UNH	Healthcare	0.3%	▲ Increasing	+649%
34	CITIGROUP INC	C	Financials	0.3%	▲ Increasing	+44%
35	GENERAL MTRS CO	GM	Other	0.3%	▼ Decreasing	-9%
36	MORGAN STANLEY	MS	Other	0.3%	▼ Decreasing	-35%
37	INTERCONTINENTAL EXCHANGE IN	ICE	Other	0.3%	▲ Increasing	+54%
38	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	0.3%	▲ Increasing	+85%
39	KENVUE INC	KVUE	Other	0.3%	▲ Increasing	+334%
40	LINDE PLC	—	Other	0.3%	▲ Increasing	+53%
41	PACKAGING CORP AMER	PKG	Other	0.3%	▲ Increasing	+20%
42	ELI LILLY & CO	LLY	Other	0.3%	▲ Increasing	+12%
43	INVESCO LTD	—	Other	0.3%	▲ Increasing	+8%
44	INVESCO QQQ TR	NDQ	Other	0.3%	▲ Increasing	+65%
45	SCHWAB CHARLES CORP	SCHW	Financials	0.3%	▼ Decreasing	-16%
46	SEAGATE HDD CAYMAN	STX 3-5 06-01-28	Other	0.3%	▲ Increasing	+514%
47	DTE ENERGY CO	DTE	Other	0.3%	▲ Increasing	+227%
48	EXACT SCIENCES CORP	EXK	Other	0.3%	▲ Increasing	+55%
49	SANDISK CORP	SNDK	Other	0.3%	▲ Increasing	+31%
50	BOEING CO	BA	Other	0.2%	▼ Decreasing	-17%
… and 3898 more positions

#1 ISHARES TR 7.4%

IVV · Other ▲ Increasing +93%

#2 WALMART INC 3.4%

WMT · Other ▲ Increasing +1002%

#3 NVIDIA CORPORATION 2.1%

NVDA · Technology ▼ Decreasing -17%

#4 SPDR S&P 500 ETF TR 1.9%

SPY · ETF ▲ Increasing +135%

#5 ISHARES BITCOIN TRUST ETF 1.3%

IBIT · Other ▲ Increasing +67%

#6 BROADCOM INC 1.1%

AVGO · Technology ▲ Increasing +146%

#7 APPLE INC 1.0%

AAPL · Technology ▼ Decreasing -29%

#8 NORFOLK SOUTHN CORP 0.9%

NSC · Other ▲ Increasing +57%

#9 MICROSOFT CORP 0.8%

MSFT · Technology ▼ Decreasing -33%

#10 BOSTON SCIENTIFIC CORP 0.8%

BSX · Other ▲ Increasing +32%

#11 CYBERARK SOFTWARE LTD 0.7%

Other ▲ Increasing +108%

#12 ELECTRONIC ARTS INC 0.6%

EA · Other ▲ Increasing +398%

#13 INTUITIVE SURGICAL INC 0.6%

ISRG · Other ▲ Increasing +470%

#14 ALPHABET INC 0.6%

GOOGL · Technology ▼ Decreasing -25%

#15 AMAZON COM INC 0.6%

AMZN · Consumer ▼ Decreasing -3%

#16 FREEPORT-MCMORAN INC 0.6%

FCX · Other ▲ Increasing +29%

#17 ALPHABET INC 0.6%

GOOG · Technology ▼ Decreasing -26%

#18 WARNER BROS DISCOVERY INC 0.6%

WBD · Other ▲ Increasing +419%

#19 META PLATFORMS INC 0.5%

META · Technology ▼ Decreasing -20%

#20 MERCK & CO INC 0.5%

MRK · Other ▲ Increasing +791%

#21 NVENT ELECTRIC PLC 0.5%

Other ▲ Increasing +24%

#22 ISHARES ETHEREUM TR 0.4%

ETHA · Other ▼ Decreasing -26%

#23 JPMORGAN CHASE & CO. 0.4%

JPM · Financials ▲ Increasing +26%

#24 FIDELITY WISE ORIGIN BITCOIN 0.4%

FBTC · Other ▼ Decreasing -2%

#25 BLACKROCK INC 0.4%

BLK · Other ▲ Increasing +44%

#26 EDWARDS LIFESCIENCES CORP 0.4%

EW · Other ▲ Increasing +242%

#27 FIRSTENERGY CORP 0.4%

FE · Other ▲ Increasing +45%

#28 S&P GLOBAL INC 0.4%

SPGI · Other ▲ Increasing +47%

#29 CARLYLE GROUP INC 0.4%

CG · Other ▲ Increasing +69%

#30 DANAHER CORPORATION 0.3%

DHR · Industrials ▲ Increasing +121%

#31 MARVELL TECHNOLOGY INC 0.3%

MRVL · Other ▲ Increasing +574%

#32 VISA INC 0.3%

V · Financials ▲ Increasing +7%

#33 UNITEDHEALTH GROUP INC 0.3%

UNH · Healthcare ▲ Increasing +649%

#34 CITIGROUP INC 0.3%

C · Financials ▲ Increasing +44%

#35 GENERAL MTRS CO 0.3%

GM · Other ▼ Decreasing -9%

#36 MORGAN STANLEY 0.3%

MS · Other ▼ Decreasing -35%

#37 INTERCONTINENTAL EXCHANGE IN 0.3%

ICE · Other ▲ Increasing +54%

#38 TAIWAN SEMICONDUCTOR MFG LTD 0.3%

TSM · Technology ▲ Increasing +85%

#39 KENVUE INC 0.3%

KVUE · Other ▲ Increasing +334%

#40 LINDE PLC 0.3%

Other ▲ Increasing +53%

#41 PACKAGING CORP AMER 0.3%

PKG · Other ▲ Increasing +20%

#42 ELI LILLY & CO 0.3%

LLY · Other ▲ Increasing +12%

#43 INVESCO LTD 0.3%

Other ▲ Increasing +8%

#44 INVESCO QQQ TR 0.3%

NDQ · Other ▲ Increasing +65%

#45 SCHWAB CHARLES CORP 0.3%

SCHW · Financials ▼ Decreasing -16%

#46 SEAGATE HDD CAYMAN 0.3%

STX 3-5 06-01-28 · Other ▲ Increasing +514%

#47 DTE ENERGY CO 0.3%

DTE · Other ▲ Increasing +227%

#48 EXACT SCIENCES CORP 0.3%

EXK · Other ▲ Increasing +55%

#49 SANDISK CORP 0.3%

SNDK · Other ▲ Increasing +31%

#50 BOEING CO 0.2%

BA · Other ▼ Decreasing -17%

… and 3898 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Millennium Management (Englander), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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