Izzy Englander
Millennium Managementas of 2026 Q1· $240.29B portfolio · 4153 positions
Portfolio value · last 8 quarters · $215.93B → $240.29B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| IWM | $13.10B | 5.5% | Add +13% |
| IVV | $8.48B | 3.5% | Trim -10% |
| NVDA | $7.25B | 3.0% | Trim -8% |
| QQQ | $6.14B | 2.6% | Trim -18% |
| AAPL | $4.72B | 2.0% | Hold |
| MSFT | $4.61B | 1.9% | Add +53% |
| META | $4.07B | 1.7% | Add +26% |
| AMZN | $3.80B | 1.6% | Add +12% |
| SPY | $3.21B | 1.3% | Trim -29% |
| TSLA | $3.05B | 1.3% | Add +69% |
| GOOGL | $3.03B | 1.3% | Add +7% |
| CRH PLC | $2.92B | 1.2% | Add +14% |
| XLF | $2.47B | 1.0% | Add +40% |
| AVGO | $2.07B | 0.9% | Trim -27% |
| XLE | $1.96B | 0.8% | Add +19% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.