Cost Basis
Millennium Management
Israel Englander
14 holdings with price data
Est. portfolio value: $240.3BReport date: 2026-03-31Avg ROI: +12.6%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| QQQ INVESCO QQQ TRUST SERIES 1 | $595.75 | $700.07 | +17.51% |
| IWM ISHARES RUSSELL 2000 ETF | $254.70 | $296.22 | +16.30% |
| MSFT Microsoft Corp | $420.19 | $487.65 | +16.05% |
| AAPL Apple Inc | $262.38 | $303.42 | +15.64% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| SPYM STE STR SPDR PT S&P 500 ETF | $78.11 | $89.19 | +14.18% |
| SPY SPDR S&P 500 ETF Trust | $663.73 | $757.67 | +14.15% |
| XLF SS FINANCIAL SELECT SECTOR | $52.11 | $57.38 | +10.12% |
| XLE SS ENERGY SELECT SECTOR | $53.64 | $58.79 | +9.61% |
| META Meta Platforms Inc | $632.01 | $590.24 | -6.61% |
| TSLA Tesla Inc | $403.48 | $322.08 | -20.17% |