Izzy Englander — Millennium Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$240.29B
Portfolio Size
5622 positions
Turnover
27.8%
Avg Holding Period
18 quarters
1Y Return
+19.29%
3Y Return
+57.24%
5Y Return
+27.80%
vs S&P 500 (1Y)
+2.95%
Top Holdings
5622 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 40,169,200 | $9.96B | 4.15% |
| 2 | IVV | ISHARES TR | 12,985,806 | $8.48B | 3.53% |
| 3 | NVDA | NVIDIA CORPORATION | 23,618,000 | $4.12B | 1.71% |
| 4 | QQQ | INVESCO QQQ TR | 6,049,600 | $3.49B | 1.45% |
| 5 | IWM | ISHARES TR | 11,990,300 | $2.97B | 1.24% |
| 6 | MSFT | MICROSOFT CORP | 6,878,900 | $2.55B | 1.06% |
| 7 | QQQ | INVESCO QQQ TR | 3,964,500 | $2.29B | 0.95% |
| 8 | AMZN | AMAZON COM INC | 10,935,400 | $2.28B | 0.95% |
| 9 | AAPL | APPLE INC | 8,706,700 | $2.21B | 0.92% |
| 10 | META | META PLATFORMS INC | 3,616,700 | $2.07B | 0.86% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 5622 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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