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 →
TickerEst. avg costNowROI
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%
Millennium Management — Cost Basis