Millennium Management Portfolio 2026
Millennium Management, founded by Israel Englander, is one of the world's largest and most profitable hedge funds, managing over $60 billion. Operating as a multi-strategy platform with hundreds of independent trading teams, their 13F reveals thousands of positions across virtually every sector.
| # | 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% |
| … and 3918 more positions. View full portfolio → | ||||||
Frequently Asked Questions
What stocks is Millennium Management buying right now?
The table above shows Millennium Management's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
How often is Millennium Management's portfolio updated?
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Big Money Radar updates this page automatically whenever a new filing is available.
Can I invest based on Israel Englander's portfolio?
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
Where does this data come from?
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.