← 전체 투자자
Israel Englander - Millennium Management
이스라엘 잉글랜더는 1989년 밀레니엄 매니지먼트를 설립해, 수백 개 트레이딩 팀에 리스크를 분산하는 가장 크고 성공적인 멀티전략 '포드숍' 헤지펀드를 운용합니다.
Israel Englander - Millennium Management은(는) 최신 SEC Form 13F-HR 공시(Q1 2026) 기준 4,153개 종목, $240B 규모의 미국 주식 포트폴리오를 운용합니다. 아래에서 상위 100개 보유 종목, 분기별 최대 매수·매도, 비중, 추정 평균 매입단가를 확인할 수 있습니다.
이 신고자는 시장조성·퀀트·매크로 ETF·광범위 위임 펀드입니다. 13F가 확신에 기반한 종목 선택이 아니라 트레이딩과 재고(흔히 지수 ETF와 옵션 명목금액이 큰 비중)를 반영하므로, 사이트의 종합 AUM·컨센서스·최대 변동에서는 제외됩니다. 아래 포트폴리오 평가액은 13F에 보고된 총액입니다.
포트폴리오 평가액
$240B
보유 종목
4,153
상위 10종목 비중
24.32%
최대 보유 비중
5.45%
기준
Q1 2026
제출일
May 15, 2026
포트폴리오 구성
Ishares Tr5.45%ISHARES TR3.53%NVIDIA CORPORATION3.02%INVESCO QQQ TR2.55%APPLE INC1.96%
전략 요약
- › 포트폴리오 평가액이 전분기 대비 1.1% 상승했습니다 — 현재 $240B.
- › 폭넓게 분산된 포트폴리오 — 상위 10개 종목이 전체 자산의 24.3%를 차지합니다.
- › 이번 분기: 신규 매수 488건, 추가 매수 1716건, 비중 축소 1702건, 전량 청산 663건 — 순매도 우위
- › 최대 신규 매수: SPDR SERIES TRUST (SPYM) ($1B)
- › 최대 청산: CYBERARK SOFTWARE LTD ($913M 규모 포지션 전량 청산)
Q4 2025 이후 변동
신규 매수
- SPDR SERIES TRUST (SPYM)$1B
- ASTRAZENECA PLC (AZN)$901M
- INDIVIOR PHARMACEUTICALS INC (INDV)$140M
- Mirion Technologies Inc (MIR)$100M
- STRATEGY INC (MSTR 0 03-01-30)$88M
- NEXTERA ENERGY INC (NEE 7.375 02-15-29)$72M
- PINNACLE FINL PARTNERS INC (PNFP)$68M
- PAYPAY CORP (PAYP)$65M
- AMCOR PLC (AMCR)$60M
- VANECK ETF TRUST (GDXJ)$42M
추가 / 축소
- WALMART INC (WMT)−86.8%
- MICROSOFT CORP (MSFT)++53.4%
- Ishares Tr (IWM)++12.5%
- INVESCO QQQ TR (QQQ)−18.0%
- SPDR S&P 500 ETF TR (SPY)−28.5%
- TESLA INC (TSLA)++69.2%
- ISHARES TR (IVV)−10.4%
- META PLATFORMS INC (META)++26.1%
- Broadcom Inc (AVGO)−27.3%
- Select Sector Spdr Tr (XLF)++40.1%
청산
- CYBERARK SOFTWARE LTD$913M
- COMERICA INC (CMA)$462M
- EXACT SCIENCES CORP (EXK)$377M
- SEAGATE TECHNOLOGY HOLDINGS PLC (STX 3.5 06-01-28)$361M
- LUMENTUM HOLDINGS INC (LITE 1.5 12-15-29)$296M
- FRONTIER COMMUNICATIONS PARE (FYBR)$285M
- ASTRAZENECA PLC (AZNN)$262M
- AVIDITY BIOSCIENCES INC (RNAGBP)$174M
- SYNOVUS FINL CORP (SYU1)$132M
- DAYFORCE INC (DAY)$120M
현재 보유 종목
전체 4,153개 중 상위 100개 · SEC EDGAR ↗
| # | 종목 | 평가액 | 포트폴리오 비중 | 평균 매입단가 | 현재가 | 수익률 | 52주 최고가 대비 | 이번 분기 | 최근 매매 | 최초 매수 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr IWM | $13B | 5.45% | ~$217.84 | $289.88 | +33.1% | −2.7% | +12.5% | 매수 Q1 2026 | Q2 2024 |
| 2 | ISHARES TR IVV | $8B | 3.53% | ~$627.95 | $742.61 | +18.3% | −2.8% | −10.4% | 매도 Q1 2026 | Q2 2024 |
| 3 | NVIDIA CORPORATION NVDA | $7B | 3.02% | ~$135.89 | $204.65 | +50.6% | −13.5% | −8.2% | 매도 Q1 2026 | Q2 2024 |
| 4 | INVESCO QQQ TR QQQ | $6B | 2.55% | ~$486.26 | $722.51 | +48.6% | −3.5% | −18.0% | 매도 Q1 2026 | Q2 2024 |
| 5 | APPLE INC AAPL | $4B | 1.96% | ~$225.50 | $295.95 | +31.2% | −6.8% | +0.1% | 매수 Q1 2026 | Q2 2024 |
| 6 | MICROSOFT CORP MSFT | $4B | 1.92% | ~$425.42 | $378.91 | −10.9% | −31.8% | +53.4% | 매수 Q1 2026 | Q2 2024 |
| 7 | META PLATFORMS INC META | $4B | 1.69% | ~$551.47 | $567.58 | +2.9% | −28.7% | +26.1% | 매수 Q1 2026 | Q2 2024 |
| 8 | AMAZON COM INC AMZN | $3B | 1.58% | ~$201.89 | $237.50 | +17.6% | −14.7% | +12.2% | 매수 Q1 2026 | Q2 2024 |
| 9 | SPDR S&P 500 ETF TR SPY | $3B | 1.33% | ~$628.10 | $740.96 | +18.0% | −2.6% | −28.5% | 매도 Q1 2026 | Q2 2024 |
| 10 | TESLA INC TSLA | $3B | 1.27% | ~$275.88 | $396.38 | +43.7% | −20.5% | +69.2% | 매수 Q1 2026 | Q2 2024 |
| 11 | ALPHABET INC GOOGL | $3B | 1.26% | ~$180.31 | $363.79 | +101.8% | −11.0% | +6.7% | 매수 Q1 2026 | Q2 2024 |
| 12 | Crh Plc CRH | $2B | 1.22% | ~$235.25 | $109.41 | −53.5% | −16.8% | +14.0% | 매수 Q1 2026 | Q2 2024 |
| 13 | Select Sector Spdr Tr XLF | $2B | 1.03% | ~$48.08 | $54.05 | +12.4% | −4.4% | +40.1% | 매수 Q1 2026 | Q2 2024 |
| 14 | Broadcom Inc AVGO | $2B | 0.86% | ~$329.45 | $392.90 | +19.3% | −20.6% | −27.3% | 매도 Q1 2026 | Q2 2024 |
| 15 | SELECT SECTOR SPDR TR XLE | $1B | 0.82% | ~$72.65 | $54.67 | −24.8% | −13.9% | +18.8% | 매수 Q1 2026 | Q2 2024 |
| 16 | ALPHABET INC GOOG | $1B | 0.73% | ~$188.36 | $362.10 | +92.2% | −10.5% | −6.6% | 매도 Q1 2026 | Q2 2024 |
| 17 | ADVANCED MICRO DEVICES INC AMD | $1B | 0.70% | ~$160.84 | $512.48 | +218.6% | −8.2% | +30.7% | 매수 Q1 2026 | Q2 2024 |
| 18 | SPDR SERIES TRUST SPYM | $1B | 0.69% | ~$76.54 | $87.00 | +13.7% | −2.8% | 신규 | 매수 Q1 2026 | Q2 2024 |
| 19 | MICRON TECHNOLOGY INC MU | $1B | 0.67% | ~$200.09 | $1043.19 | +421.3% | −6.1% | +41.8% | 매수 Q1 2026 | Q2 2024 |
| 20 | EXXON MOBIL CORP XOM | $1B | 0.64% | ~$126.90 | $140.74 | +10.9% | −20.2% | +29.2% | 매수 Q1 2026 | Q2 2024 |
| 21 | ISHARES TR HYG | $1B | 0.63% | ~$79.18 | $79.73 | +0.7% | −2.0% | +28.7% | 매수 Q1 2026 | Q2 2024 |
| 22 | Ishares Tr EEM | $1B | 0.63% | ~$48.12 | $68.56 | +42.5% | −3.2% | +14.7% | 매수 Q1 2026 | Q2 2024 |
| 23 | WESTERN DIGITAL CORP WDC 3 11-15-28 | $1B | 0.61% | ~$2.24 | — | — | — | +2.7% | 매수 Q1 2026 | Q4 2024 |
| 24 | WARNER BROS DISCOVERY INC WBD | $1B | 0.60% | ~$25.56 | $26.24 | +2.7% | −12.5% | +37.1% | 매수 Q1 2026 | Q2 2024 |
| 25 | Taiwan Semiconductor Manufac TSM | $1B | 0.57% | ~$265.43 | $432.15 | +62.8% | −4.0% | +103.1% | 매수 Q1 2026 | Q2 2024 |
| 26 | NORFOLK SOUTHN CORP NSC | $1B | 0.55% | ~$290.25 | $300.53 | +3.5% | −7.8% | +9.9% | 매수 Q1 2026 | Q2 2024 |
| 27 | NETFLIX INC. NFLX | $1B | 0.50% | ~$156.61 | $76.96 | −50.9% | −42.6% | +33.3% | 매수 Q1 2026 | Q2 2024 |
| 28 | BERKSHIRE HATHAWAY INC DEL BRK-B | $1B | 0.47% | ~$466.20 | $491.28 | +5.4% | −4.9% | +68.9% | 매수 Q1 2026 | Q2 2024 |
| 29 | BANK AMER CORP BAC | $992M | 0.41% | ~$45.60 | $56.53 | +24.0% | −2.5% | +125.1% | 매수 Q1 2026 | Q2 2024 |
| 30 | PALANTIR TECHNOLOGIES INC PLTR | $976M | 0.41% | ~$123.15 | $130.63 | +6.1% | −37.1% | +33.4% | 매수 Q1 2026 | Q2 2024 |
| 31 | ELECTRONIC ARTS INC EA | $968M | 0.40% | ~$193.68 | $203.02 | +4.8% | −0.9% | +8.1% | 매수 Q1 2026 | Q2 2024 |
| 32 | MARVELL TECHNOLOGY INC MRVL | $952M | 0.40% | ~$80.52 | $289.54 | +259.6% | −10.7% | +5.4% | 매수 Q1 2026 | Q2 2024 |
| 33 | MASTERCARD INC MA | $932M | 0.39% | ~$495.55 | $492.99 | −0.5% | −18.1% | +17.6% | 매수 Q1 2026 | Q2 2024 |
| 34 | CITIGROUP INC C | $919M | 0.38% | ~$87.70 | $143.78 | +63.9% | −1.9% | +56.8% | 매수 Q1 2026 | Q2 2024 |
| 35 | FREEPORT-MCMORAN INC FCX | $914M | 0.38% | ~$42.73 | $69.06 | +61.6% | −4.5% | −13.4% | 매도 Q1 2026 | Q2 2024 |
| 36 | ASTRAZENECA PLC AZN | $901M | 0.38% | ~$638.34 | $177.89 | −72.1% | −16.4% | 신규 | 매수 Q1 2026 | Q1 2026 |
| 37 | UNITEDHEALTH GROUP INC UNH | $897M | 0.37% | ~$381.07 | $399.53 | +4.8% | −4.0% | +56.4% | 매수 Q1 2026 | Q2 2024 |
| 38 | Sandisk Corp SNDK | $892M | 0.37% | ~$98.39 | $1958.80 | +1890.8% | −9.6% | −6.7% | 매도 Q1 2026 | Q1 2025 |
| 39 | CHEVRON CORP NEW CVX | $888M | 0.37% | ~$159.79 | $177.58 | +11.1% | −17.3% | +12.9% | 매수 Q1 2026 | Q2 2024 |
| 40 | JPMORGAN CHASE & CO JPM | $863M | 0.36% | ~$238.72 | $333.46 | +39.7% | −1.3% | −10.6% | 매도 Q1 2026 | Q2 2024 |
| 41 | LUMENTUM HLDGS INC LITE 0.5 06-15-28 | $841M | 0.35% | ~$3.93 | — | — | — | +110.5% | 매수 Q1 2026 | Q3 2025 |
| 42 | ISHARES BITCOIN TRUST ETF IBIT | $837M | 0.35% | ~$45.82 | $36.36 | −20.6% | −49.4% | −41.0% | 매도 Q1 2026 | Q2 2024 |
| 43 | Eli Lilly & Co LLY | $834M | 0.35% | ~$918.01 | $1112.00 | +21.1% | −6.0% | −6.5% | 매도 Q1 2026 | Q2 2024 |
| 44 | ORACLE CORP ORCL | $822M | 0.34% | ~$174.36 | $183.53 | +5.3% | −46.9% | +27.6% | 매수 Q1 2026 | Q2 2024 |
| 45 | VISA INC V | $807M | 0.34% | ~$297.53 | $330.38 | +11.0% | −8.1% | +3.6% | 매수 Q1 2026 | Q2 2024 |
| 46 | BLACKROCK INC BLK | $770M | 0.32% | ~$1089.04 | $1057.38 | −2.9% | −13.3% | +20.6% | 매수 Q1 2026 | Q4 2024 |
| 47 | MORGAN STANLEY MS | $765M | 0.32% | ~$141.95 | $224.96 | +58.5% | −1.4% | +42.3% | 매수 Q1 2026 | Q2 2024 |
| 48 | VANECK ETF TRUST SMH | $754M | 0.31% | ~$257.05 | $623.97 | +142.7% | −3.9% | +1.2% | 매수 Q1 2026 | Q2 2024 |
| 49 | APPLIED MATLS INC AMAT | $753M | 0.31% | ~$203.96 | $592.92 | +190.7% | −4.9% | −6.7% | 매도 Q1 2026 | Q2 2024 |
| 50 | S&P GLOBAL INC SPGI | $751M | 0.31% | ~$480.49 | $418.02 | −13.0% | −27.8% | +32.3% | 매수 Q1 2026 | Q2 2024 |
| 51 | SELECT SECTOR SPDR TR XLY | $717M | 0.30% | ~$168.65 | $115.49 | −31.5% | −7.6% | +1.4% | 매수 Q1 2026 | Q2 2024 |
| 52 | ALIBABA GROUP HLDG LTD BABA | $710M | 0.30% | ~$126.62 | $107.44 | −15.1% | −44.2% | +27.4% | 매수 Q1 2026 | Q2 2024 |
| 53 | WALMART INC WMT | $708M | 0.29% | ~$105.80 | $118.13 | +11.7% | −12.6% | −86.8% | 매도 Q1 2026 | Q2 2024 |
| 54 | CISCO SYS INC CSCO | $706M | 0.29% | ~$69.28 | $117.33 | +69.4% | −10.0% | +106.1% | 매수 Q1 2026 | Q2 2024 |
| 55 | COSTCO WHSL CORP NEW COST | $679M | 0.28% | ~$878.64 | $965.59 | +9.9% | −11.9% | +8.8% | 매수 Q1 2026 | Q2 2024 |
| 56 | LAM RESEARCH CORP LRCX | $674M | 0.28% | ~$72.57 | $374.18 | +415.6% | −5.9% | −3.9% | 매도 Q1 2026 | Q4 2024 |
| 57 | Spdr Ser Tr KRE | $663M | 0.28% | ~$61.78 | $71.15 | +15.2% | −4.2% | +217.9% | 매수 Q1 2026 | Q2 2024 |
| 58 | ISHARES TR LQD | $662M | 0.28% | ~$109.17 | $108.77 | −0.4% | −3.7% | +74.4% | 매수 Q1 2026 | Q2 2024 |
| 59 | INVESCO LTD IVZ | $630M | 0.26% | ~$23.06 | $28.79 | +24.9% | −3.5% | +18.7% | 매수 Q1 2026 | Q2 2024 |
| 60 | VANGUARD INDEX FDS VOO | $607M | 0.25% | ~$597.56 | $681.41 | +14.0% | −2.5% | +100468.2% | 매수 Q1 2026 | Q3 2025 |
| 61 | HOME DEPOT INC HD | $605M | 0.25% | ~$363.36 | $327.48 | −9.9% | −23.3% | +0.7% | 매수 Q1 2026 | Q2 2024 |
| 62 | Wells Fargo Co New WFC | $602M | 0.25% | ~$67.51 | $83.81 | +24.1% | −14.3% | +27.3% | 매수 Q1 2026 | Q2 2024 |
| 63 | CBRE GROUP INC CBRE | $584M | 0.24% | ~$134.61 | $130.79 | −2.8% | −24.9% | +356.8% | 매수 Q1 2026 | Q2 2024 |
| 64 | JOHNSON & JOHNSON JNJ | $576M | 0.24% | ~$163.55 | $234.20 | +43.2% | −7.0% | −26.2% | 매도 Q1 2026 | Q2 2024 |
| 65 | INTEL CORP INTC | $576M | 0.24% | ~$29.02 | $121.10 | +317.3% | −8.8% | +5.5% | 매수 Q1 2026 | Q2 2024 |
| 66 | AMERICAN ELEC PWR CO INC AEP | $572M | 0.24% | ~$123.93 | $128.27 | +3.5% | −8.0% | +172.9% | 매수 Q1 2026 | Q2 2024 |
| 67 | SELECT SECTOR SPDR TR XLK | $564M | 0.23% | ~$179.74 | $185.80 | +3.4% | −6.5% | +4.8% | 매수 Q1 2026 | Q2 2024 |
| 68 | KENVUE INC KVUE | $558M | 0.23% | ~$17.47 | $18.01 | +3.1% | −21.3% | +33.2% | 매수 Q1 2026 | Q2 2024 |
| 69 | CAPITAL ONE FINL CORP COF | $543M | 0.23% | ~$182.20 | $200.87 | +10.2% | −22.6% | +60.9% | 매수 Q1 2026 | Q2 2024 |
| 70 | Nvent Electric Plc NVT | $529M | 0.22% | ~$83.57 | $170.94 | +104.5% | −4.0% | −28.1% | 매도 Q1 2026 | Q2 2024 |
| 71 | FIRSTENERGY CORP FE | $516M | 0.22% | ~$41.95 | $46.14 | +10.0% | −11.8% | −10.7% | 매도 Q1 2026 | Q2 2024 |
| 72 | BOOKING HOLDINGS INC BKNG | $506M | 0.21% | ~$4525.07 | $171.63 | −96.2% | −26.5% | +60.1% | 매수 Q1 2026 | Q2 2024 |
| 73 | SELECT SECTOR SPDR TR XLU | $502M | 0.21% | ~$62.12 | $44.46 | −28.4% | −7.0% | −5.4% | 매도 Q1 2026 | Q2 2024 |
| 74 | INTUITIVE SURGICAL INC ISRG | $501M | 0.21% | ~$549.97 | $402.18 | −26.9% | −33.4% | −38.5% | 매도 Q1 2026 | Q2 2024 |
| 75 | MERCK & CO INC MRK | $462M | 0.19% | ~$106.79 | $115.44 | +8.1% | −7.8% | −54.5% | 매도 Q1 2026 | Q2 2024 |
| 76 | SPDR DOW JONES INDL AVERAGE DIA | $461M | 0.19% | ~$430.95 | $516.30 | +19.8% | −1.5% | −21.5% | 매도 Q1 2026 | Q2 2024 |
| 77 | CABOT OIL & GAS CORP CTRA | $447M | 0.19% | ~$33.53 | $32.56 | −2.9% | −11.7% | +534.3% | 매수 Q1 2026 | Q2 2024 |
| 78 | BRISTOL-MYERS SQUIBB CO BMY | $446M | 0.19% | ~$56.49 | $55.28 | −2.1% | −12.1% | +228.5% | 매수 Q1 2026 | Q2 2024 |
| 79 | Ge Vernova Inc GEV | $434M | 0.18% | ~$536.87 | $1048.86 | +95.4% | −11.3% | +62.3% | 매수 Q1 2026 | Q2 2024 |
| 80 | T-MOBILE US INC TMUS | $430M | 0.18% | ~$216.36 | $181.31 | −16.2% | −30.7% | +43.7% | 매수 Q1 2026 | Q2 2024 |
| 81 | HOLOGIC INC HO1 | $427M | 0.18% | ~$70.68 | — | — | — | +61.6% | 매수 Q1 2026 | Q2 2024 |
| 82 | CHENIERE ENERGY INC LNG | $423M | 0.18% | ~$191.67 | $231.41 | +20.7% | −23.1% | −16.5% | 매도 Q1 2026 | Q2 2024 |
| 83 | ECHOSTAR CORP SATS 3.875 11-30-30 | $420M | 0.18% | ~$3.23 | — | — | — | +215.5% | 매수 Q1 2026 | Q4 2024 |
| 84 | BOEING CO BA | $420M | 0.17% | ~$188.06 | $225.63 | +20.0% | −11.3% | −20.6% | 매도 Q1 2026 | Q2 2024 |
| 85 | VALERO ENERGY CORP VLO | $418M | 0.17% | ~$184.70 | $239.77 | +29.8% | −9.7% | +59.2% | 매수 Q1 2026 | Q2 2024 |
| 86 | CATERPILLAR INC CAT | $418M | 0.17% | ~$356.66 | $955.92 | +168.0% | −2.0% | −26.4% | 매도 Q1 2026 | Q2 2024 |
| 87 | Palo Alto Networks Inc PANW | $418M | 0.17% | ~$221.10 | $282.13 | +27.6% | −6.9% | +42.6% | 매수 Q1 2026 | Q2 2024 |
| 88 | DELL TECHNOLOGIES INC DELL | $412M | 0.17% | ~$133.52 | $419.32 | +214.0% | −10.7% | +14.4% | 매수 Q1 2026 | Q2 2024 |
| 89 | SPDR SERIES TRUST XOP | $410M | 0.17% | ~$157.45 | $155.75 | −1.1% | −18.2% | +72.4% | 매수 Q1 2026 | Q2 2024 |
| 90 | MCDONALDS CORP MCD | $409M | 0.17% | ~$300.12 | $283.82 | −5.4% | −17.0% | +126.0% | 매수 Q1 2026 | Q2 2024 |
| 91 | RTX CORPORATION RTX | $408M | 0.17% | ~$145.93 | $192.58 | +32.0% | −10.2% | +67.2% | 매수 Q1 2026 | Q2 2024 |
| 92 | VERIZON COMMUNICATIONS INC VZ | $407M | 0.17% | ~$46.21 | $45.84 | −0.8% | −11.3% | +123.6% | 매수 Q1 2026 | Q2 2024 |
| 93 | Huntington Bancshares Inc HBAN | $406M | 0.17% | ~$15.68 | $16.85 | +7.5% | −13.4% | +958.4% | 매수 Q1 2026 | Q2 2024 |
| 94 | SALESFORCE INC CRM | $399M | 0.17% | ~$261.29 | $155.02 | −40.7% | −44.0% | −2.5% | 매도 Q1 2026 | Q2 2024 |
| 95 | CARLYLE GROUP INC CG | $399M | 0.17% | ~$56.77 | $45.69 | −19.5% | −34.6% | −10.7% | 매도 Q1 2026 | Q2 2024 |
| 96 | BP PLC BP | $397M | 0.17% | ~$38.86 | $40.14 | +3.3% | −16.8% | +82.9% | 매수 Q1 2026 | Q2 2024 |
| 97 | PEPSICO INC PEP | $392M | 0.16% | ~$154.57 | $141.59 | −8.4% | −17.4% | −8.0% | 매도 Q1 2026 | Q2 2024 |
| 98 | IDEX CORP IEX | $378M | 0.16% | ~$183.83 | $223.69 | +21.7% | −1.7% | +87.6% | 매수 Q1 2026 | Q2 2024 |
| 99 | PENUMBRA INC PEN | $376M | 0.16% | ~$300.95 | $316.16 | +5.1% | −12.8% | +49.3% | 매수 Q1 2026 | Q2 2024 |
| 100 | GENERAL MTRS CO GM | $369M | 0.15% | ~$51.25 | $79.58 | +55.3% | −9.2% | −34.3% | 매도 Q1 2026 | Q2 2024 |
공시 이력
| 분기 | 포트폴리오 평가액 | 전분기 대비 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $240B | +1.1% | 4,153 | May 15, 2026 |
| Q4 2025 | $237B | +1.5% | 4,328 | Feb 17, 2026 |
| Q3 2025 | $234B | +13.1% | 4,244 | Nov 14, 2025 |
| Q2 2025 | $207B | +10.2% | 4,187 | Aug 14, 2025 |
| Q1 2025 | $187B | −8.2% | 4,153 | May 15, 2025 |
| Q4 2024 | $204B | −3.0% | 4,283 | Feb 14, 2025 |
| Q3 2024 | $210B | −2.3% | 4,349 | Nov 14, 2024 |
| Q2 2024 | $215B | — | 4,245 | Aug 14, 2024 |
자주 묻는 질문
Israel Englander - Millennium Management이(가) 보유한 종목은?
Q1 2026 기준 Israel Englander - Millennium Management은(는) $240B 규모의 미국 상장 종목 4,153개를 보유했습니다. 최대 보유 종목은 Ishares Tr (IWM)(포트폴리오의 5.45%)입니다. 상위 100개 보유 종목이 위 표에 있으며, 전체 목록은 SEC EDGAR에서 확인할 수 있습니다.
Israel Englander - Millennium Management의 최대 보유 종목은?
Ishares Tr (IWM) — Q1 2026 기준 주식 포트폴리오의 약 5.45%를 차지합니다.
Israel Englander - Millennium Management이(가) 최근 매수한 종목은?
지난 분기 가장 큰 신규 매수는 SPDR SERIES TRUST (SPYM)($1B)였습니다.
이 보유 내역은 Israel Englander - Millennium Management의 현재 포트폴리오인가요?
최신 13F 공시(Q1 2026)를 반영합니다. 13F는 실제 거래보다 최대 45일 늦을 수 있으며 공매도·현금·미국 외 보유 종목은 제외됩니다.