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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Israel Englander
✓ VerifiedInstitutional Investor • Millennium Management LLC
Value
$233.2B
Stocks
30 Stocks
Turnover
0.0%
Top Holdings
SPY(8.48%) QQQ(7.91%) SPCX(7.86%) NSC(4.31%) WBD(4.05%)
About Investor
Established investor leading Millennium Management LLC, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Israel Englander Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPY | None | SPDR S&P 500 ETF Trust | General | $3218.2M | 0 | 8.5% | 0 | No Change |
| QQQ | None | Invesco QQQ Trust | General | $3000.6M | 0 | 7.9% | 0 | No Change |
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $2981.7M | 0 | 7.9% | 0 | No Change |
| NSC | None | Norfolk Southern Corporation | Industrials | $1636.4M | 0 | 4.3% | 0 | No Change |
| WBD | None | Warner Bros. Discovery Inc. | Communication Services | $1537.2M | 0 | 4.0% | 0 | No Change |
| NVDA | None | NVIDIA Corp. | Information Technology | $1510.2M | 0 | 4.0% | 0 | No Change |
| TSLA | None | Tesla, Inc. | Information Technology | $1474.5M | 0 | 3.9% | 0 | No Change |
| AAPL | None | Apple | Information Technology | $1401.2M | 0 | 3.7% | 0 | No Change |
| SMH | None | VanEck Semiconductor ETF | General | $1389.2M | 0 | 3.7% | 0 | No Change |
| AVGO | None | Broadcom | Information Technology | $1359.7M | 0 | 3.6% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
General33.3%
Information Technology31.6%
Industrials18.7%
Communication Services10.2%
Consumer Discretionary2.5%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 8 | $12614.6M | 33.3% |
| Information Technology | 10 | $11973.9M | 31.6% |
| Industrials | 5 | $7104.4M | 18.7% |
| Communication Services | 4 | $3880.8M | 10.2% |
| Consumer Discretionary | 1 | $929.5M | 2.5% |
| Materials | 1 | $720.2M | 1.9% |
| Consumer Staples | 1 | $705.9M | 1.9% |