Multi-Manager2025-12-31 기준
Israel Englander
Millennium Management LLC
밀레니엄 매니지먼트의 설립자. $233B을 운용하는 세계 최대 멀티매니저 헤지펀드를 이끌며, 수백 개의 독립 투자팀을 관리하는 플랫폼 모델의 선구자이다.
$233.28BAUM
1,321Holdings
2025-12-31 요약
1개 종목 신규 매수 (IWB) · 6개 종목 추가 매수 (WMT, IFF, NFLX 등) · 311개 비중 축소 · PUT 208개 (IWM, QQQ 등) · 최대 보유: IVV 4.3%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy1건
IWBISHARES TR$169.96M<0.1%
Holdings
1321개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  CYBRCYBERARK SOFTWARE LTD | 1.04% | 2,047,671 | $913.38M | +107.95% | Added |
| 2 |  EAELECTRONIC ARTS INC | 0.98% | 4,195,119 | $857.19M | +397.60% | Added |
| 3 |  ISRGINTUITIVE SURGICAL INC | 0.96% | 1,486,953 | $842.15M | +469.78% | Added |
| 4 |  GOOGLALPHABET INC | 0.96% | 2,684,166 | $840.14M | -25.27% | Partial Sell |
| 5 |  AMZNAMAZON COM INC | 0.96% | 3,634,426 | $838.90M | -3.03% | Partial Sell |
| 6 |  FCXFREEPORT-MCMORAN INC | 0.92% | 15,937,003 | $809.44M | +28.79% | Added |
| 7 |  GOOGALPHABET INC | 0.90% | 2,503,303 | $785.54M | -25.68% | Partial Sell |
| 8 |  WBDWARNER BROS DISCOVERY INC | 0.84% | 25,610,999 | $738.11M | +418.89% | Added |
| 9 |  METAMETA PLATFORMS INC | 0.83% | 1,109,432 | $732.32M | -19.69% | Partial Sell |
| 10 |  MRKMERCK & CO INC | 0.82% | 6,800,351 | $715.80M | +790.84% | Added |
Options Positions
406개 포지션CALL
19812.4% 비중
PUT
20826.7% 비중
P/C Ratio
1.05
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
 IWM ISHARES TR | PUT | 3.24% | $7.55B | +1.1% | Add |
 QQQ INVESCO QQQ TR | PUT | 2.30% | $5.36B | +27.3% | Add |
 NVDA NVIDIA CORPORATION | PUT | 1.88% | $4.39B | -24.9% | Cut |
IWM ISHARES TR | CALL | 1.65% | $3.86B | +6.5% | Add |
 AAPL APPLE INC | PUT | 1.05% | $2.45B | +1.3% | Add |
QQQ INVESCO QQQ TR | CALL | 0.96% | $2.24B | -49.1% | Cut |
AMZN AMAZON COM INC | PUT | 0.93% | $2.18B | -13.5% | Cut |
META META PLATFORMS INC | PUT | 0.90% | $2.09B | +27.4% | Add |
 MSFT MICROSOFT CORP | PUT | 0.88% | $2.06B | -30.7% | Cut |
 SPY SPDR S&P 500 ETF TR | PUT | 0.80% | $1.86B | +74.4% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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