MILLENNIUM MANAGEMENT LLC (Israel Englander)
399 PARK AVENUE NEW YORK 10022
Other21.0%
Technology20.5%
Financial Services9.6%
Healthcare9.3%
Consumer Cyclical8.3%
Communication Services7.2%
Industrials7.0%
Consumer Defensive4.8%
Other3.6%
Basic Materials3.0%
Energy2.5%
Utilities1.6%
Real Estate1.5%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
I IWM iShares Russell 2000 ETF | $11.56B | 4.86% | - |
I IVV iShares Core S&P 500 ETF | $9.93B | 4.17% | - |
N NVDA NVIDIA Corporation | $8.44B | 3.55% | 0.1863% |
Q QQQ Invesco QQQ Trust | $7.97B | 3.35% | - |
A AAPL Apple Inc. | $5.05B | 2.12% | 0.1264% |
W WMT Walmart Inc. | $4.8B | 2.02% | 0.5404% |
S SPY SPDR S&P 500 ETF Trust | $4.7B | 1.98% | - |
M MSFT Microsoft Corp. | $3.93B | 1.65% | 0.1093% |
A AMZN Amazon.com, Inc. | $3.75B | 1.58% | 0.1515% |
M META Meta Platforms Inc Class A | $3.72B | 1.57% | 0.2230% |
A AVGO Broadcom Inc. | $3.19B | 1.34% | 0.1947% |
G GOOGL Alphabet Inc. | $3.09B | 1.30% | 0.0817% |
T TSLA Tesla, Inc. | $2.18B | 0.92% | 0.1294% |
G GOOG Alphabet Inc. | $2.06B | 0.87% | 0.0543% |
X XLF Financial Select Sector SPDR Fund | $1.95B | 0.82% | - |
I IBIT iShares Bitcoin Trust | $1.83B | 0.77% | - |
A AMD Advanced Micro Devices, Inc. | $1.35B | 0.57% | 0.3879% |
E EEM iShares MSCI Emerging Markets ETF | $1.27B | 0.53% | - |
X XLE Energy Select Sector SPDR Fund | $1.21B | 0.51% | - |
N NSC Norfolk Southern Corporation | $1.21B | 0.51% | 1.8608% |