Multi-ManagerAs of 2026-06-30
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.
$271.14BAUM
1,231Holdings
2026-06-30 Summary
4개 종목 신규 매수 (SPCX, EXR, MPWR 등) · 6개 종목 추가 매수 (DHR, D, AMG 등) · 297개 비중 축소 · 200 PUT (IWM, NVDA etc.) · Top holding: IVV 4.0%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy4
SPCXSPACE EXPLORATION TECHN CORP$2.98B1.1%
EXREXTRA SPACE STORAGE INC$205.61M<0.1%
MPWRMONOLITHIC PWR SYS INC$189.16M<0.1%
HONAHONEYWELL AEROSPACE INC$136.20M<0.1%
Holdings
1231 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  IVVISHARES TR | 4.01% | 14,503,932 | $10.86B | +11.69% | Added |
| 2 |  SPYSTATE STR SPDR S&P 500 ETF T | 1.34% | 4,857,109 | $3.63B | +679.73% | Added |
| 3 | SPCXSPACE EXPLORATION TECHN CORP | 1.10% | 17,604,863 | $2.98B | - | New Position |
| 4 |  NVDANVIDIA CORPORATION | 0.90% | 12,157,614 | $2.43B | +14.85% | Added |
| 5 |  NSCNORFOLK SOUTHN CORP | 0.60% | 5,201,728 | $1.64B | +13.47% | Added |
| 6 |  MSFTMICROSOFT CORP | 0.58% | 4,240,904 | $1.58B | +51.56% | Added |
| 7 |  WBDWARNER BROS DISCOVERY INC | 0.57% | 57,657,575 | $1.54B | +31.22% | Added |
| 8 |  VOOVANGUARD INDEX FDS | 0.46% | 1,825,001 | $1.25B | +79.49% | Added |
| 9 |  AMZNAMAZON COM INC | 0.36% | 4,116,745 | $981.19M | +46.67% | Added |
| 10 |  EAELECTRONIC ARTS INC | 0.33% | 4,337,512 | $889.36M | +1.45% | Added |
Options Positions
383개 포지션CALL
18315.1% 비중
PUT
20028.5% 비중
P/C Ratio
1.09
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
IWM ISHARES TR | PUT | 3.69% | $10.00B | -17.1% | Cut |
NVDA NVIDIA CORPORATION | PUT | 1.88% | $5.10B | +7.8% | Add |
IWM ISHARES TR | CALL | 1.61% | $4.36B | +21.1% | Add |
QQQ INVESCO QQQ TR | PUT | 1.47% | $3.99B | -10.4% | Cut |
SPY STATE STR SPDR S&P 500 ETF T | CALL | 1.31% | $3.54B | +201.8% | Add |
MU MICRON TECHNOLOGY INC | PUT | 1.20% | $3.26B | +55.2% | Add |
SPY STATE STR SPDR S&P 500 ETF T | PUT | 1.19% | $3.22B | +57.7% | Add |
QQQ INVESCO QQQ TR | CALL | 1.11% | $3.00B | +2.8% | Add |
AMD ADVANCED MICRO DEVICES INC | PUT | 1.01% | $2.75B | -10.4% | Cut |
AAPL APPLE INC | PUT | 0.97% | $2.63B | +4.6% | 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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