Millennium Management Maintains $240 Billion Portfolio With Tech Focus

Israel Englander manages a $240 billion portfolio at Millennium Management comprising 5,622 holdings. While the fund is diversified, approximately 15% of its assets are concentrated in just 10 stocks, with primary equity holdings distributed across the technology, communication services, and industrials sectors.

The fund's largest position is the iShares Core S&P 500 ETF, followed by Nvidia and the State Street SPDR Portfolio S&P 500 ETF. Other top holdings include Apple, Meta Platforms, Microsoft, Norfolk Southern, Warner Bros. Discovery, and Electronic Arts.

Nvidia remains the second-largest holding despite a significant shift in strategy during the first quarter of 2026, when Englander sold roughly 31% of the firm's stake in the company.