MILLENNIUM MANAGEMENT LLC (Israel Englander)
399 PARK AVENUE NEW YORK 10022
Other24.1%
Technology22.1%
Financial Services10.9%
Consumer Cyclical8.9%
Healthcare8.4%
Industrials6.6%
Communication Services6.4%
Consumer Defensive3.4%
Energy3.1%
Basic Materials2.9%
Utilities1.7%
Real Estate1.5%
Other0.2%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
I IWM iShares Russell 2000 ETF | $11.11B | 4.74% | - |
N NVDA NVIDIA Corporation | $10.78B | 4.60% | 0.2377% |
Q QQQ Invesco QQQ Trust | $8.64B | 3.69% | - |
M MSFT Microsoft Corp | $6.45B | 2.75% | 0.1677% |
A AAPL Apple Inc. | $5.41B | 2.31% | 0.1445% |
I IVV iShares Core S&P 500 ETF | $5.02B | 2.14% | - |
A AMZN Direxion Daily AMZN Bear 1X Shares | $4.13B | 1.76% | 0.1762% |
M META Meta Platforms Inc Class A | $3.8B | 1.62% | 0.2047% |
T TSLA Tesla, Inc. | $2.85B | 1.22% | 0.1707% |
G GOOGL Alphabet Inc. Class A | $2.5B | 1.07% | 0.1764% |
A AVGO Broadcom Inc. | $2.25B | 0.96% | 0.1441% |
S SPY SPDR S&P 500 ETF Trust | $2.17B | 0.93% | - |
X XLF Financial Select Sector SPDR Fund | $2.14B | 0.91% | - |
E EEM iShares MSCI Emerging Markets ETF | $2.09B | 0.89% | - |
H HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1.89B | 0.81% | - |
G GOOG Alphabet Inc. | $1.63B | 0.70% | 0.1234% |
X XLE Energy Select Sector SPDR Fund | $1.63B | 0.70% | - |
I IBIT iShares Bitcoin Trust | $1.46B | 0.62% | - |
N NFLX Netflix, Inc. | $1.3B | 0.56% | 0.0257% |
A AMD Advanced Micro Devices, Inc. | $1.24B | 0.53% | 0.4686% |