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Stocks•13 April 2026•

1 min read

Israel Englander’s Millennium Management Trims Apple Stake by 30%

Key Facts

1Millennium Management trimmed its stake in Apple Inc. (AAPL) by 30% in Q4 2025.

2Holdings were reduced to nearly 5 million shares after a period of increasing the stake since 2010.

3Apple is still viewed as a strong AI gatekeeper due to its active device base and the upcoming Siri 2.0 rollout.

Millennium Management, led by billionaire Israel Englander, significantly reduced its position in Apple Inc. (AAPL) by 30% during the fourth quarter of 2025. The fund's holdings dropped to approximately 5 million shares, marking a notable departure from its consistent accumulation strategy maintained since 2010. Market analysts suggest the move indicates a strategic pivot as the hedge fund seeks higher upside potential and lower downside risk in other AI-related equities. Despite the reduction, Apple remains a formidable player in the AI landscape due to its massive active device base and ecosystem. The upcoming rollout of Siri 2.0 is expected to further solidify the company's role as a primary AI gatekeeper and drive services revenue. While the institutional sell-off is significant, the long-term outlook for Apple's AI integration continues to provide a buffer for the stock's overall sentiment.