Multi-ManagerAs of 2026-03-31
Israel Englander
Millennium Management LLC
Founder of Millennium Management. He leads the world's largest multi-manager hedge fund managing $233 billion in assets and is a pioneer of the platform model that manages hundreds of independent investment teams.
$234.23BAUM
1,311Holdings
2026-03-31 Summary
2개 종목 신규 매수 (SPYM, INDV) · 6개 종목 추가 매수 (VOO, VLO, XLP 등) · 299개 비중 축소 · 210 PUT (IWM, NVDA etc.) · Top holding: IVV 3.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
1311 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  IVVISHARES TR | 3.62% | 12,985,806 | $8.48B | -10.41% | Partial Sell |
| 2 |  NVDANVIDIA CORPORATION | 0.79% | 10,585,647 | $1.85B | -30.51% | Partial Sell |
| 3 |  SPYMSPDR SERIES TRUST | 0.70% | 21,566,182 | $1.65B | - | New Position |
| 4 |  NSCNORFOLK SOUTHN CORP | 0.56% | 4,584,086 | $1.32B | +10.45% | Added |
| 5 |  WBDWARNER BROS DISCOVERY INC | 0.52% | 43,939,392 | $1.21B | +71.56% | Added |
| 6 |  AAPLAPPLE INC | 0.51% | 4,668,333 | $1.18B | -5.71% | Partial Sell |
| 7 |  METAMETA PLATFORMS INC | 0.49% | 2,004,892 | $1.15B | +80.71% | Added |
| 8 |  MSFTMICROSOFT CORP | 0.44% | 2,798,177 | $1.04B | +22.13% | Added |
| 9 |  EAELECTRONIC ARTS INC | 0.37% | 4,275,528 | $871.65M | +1.92% | Added |
| 10 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 0.32% | 2,232,887 | $754.60M | +74.42% | Added |
Options Positions
405개 포지션CALL
19513.9% 비중
PUT
21028.2% 비중
P/C Ratio
1.08
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
IWM ISHARES TR | PUT | 4.25% | $9.96B | +30.9% | Add |
NVDA NVIDIA CORPORATION | PUT | 1.76% | $4.12B | +0.4% | Add |
QQQ INVESCO QQQ TR | PUT | 1.49% | $3.49B | -30.6% | Cut |
IWM ISHARES TR | CALL | 1.27% | $2.97B | -23.5% | Cut |
MSFT MICROSOFT CORP | PUT | 1.09% | $2.55B | +61.5% | Add |
QQQ INVESCO QQQ TR | CALL | 0.98% | $2.29B | +8.6% | Add |
AMZN AMAZON COM INC | PUT | 0.97% | $2.28B | +15.8% | Add |
AAPL APPLE INC | PUT | 0.94% | $2.21B | -3.4% | Cut |
META META PLATFORMS INC | PUT | 0.88% | $2.07B | +14.2% | Add |
GOOGL ALPHABET INC | PUT | 0.81% | $1.89B | +20.6% | 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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