Hedge fund, long-only 13F filer
Millennium Management
Millennium Management is Israel Englander's multi-strategy platform, founded in 1989, allocating capital to hundreds of independent trading teams under strict risk limits. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.
How has Millennium Management's portfolio moved against the S&P 500?
Rebuilt from its quarterly filings, Millennium's disclosed portfolio is up 28% since September 2024. Over the stretch where we can compare, since December 2025, it is up 6% against 9% for the S&P 500. The latest filing, for the quarter ended 30 June 2026, lists 5,796 positions worth 148.1B USD.
Millennium's disclosed holdings, rebuilt at each filing
S&P 500, from Dec 2025, drawn from Millennium's level then
Long US stock only, held from one filing to the next: an illustrative read, not an audited return.
What does Millennium Management hold?
ISHARES TR (IVV) is the largest disclosed position, at 3.9% or 10.9B USD. The 15 largest positions, listed below, make up 23% of the 148.1B USD portfolio; one of them, SPACE EXPLORATION TECHN CORP (SPCX), is a new buy this quarter.
SEC EDGAR Form 13F-HR, quarter ended 30 June 2026
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| IVVISHARES TR | 10.9B USD | 3.9% | 14.5M | Held |
| IWMISHARES TR, put option | 10.0B USD | 3.6% | 33.3M | Held |
| NVDANVIDIA CORPORATION, put option | 5.1B USD | 1.8% | 25.5M | Held |
| IWMISHARES TR, call option | 4.4B USD | 1.6% | 14.5M | Held |
| QQQINVESCO QQQ TR, put option | 4.0B USD | 1.4% | 5.4M | Held |
| SPYSTATE STR SPDR S&P 500 ETF T | 3.6B USD | 1.3% | 4.9M | Added |
| SPYSTATE STR SPDR S&P 500 ETF T, call option | 3.5B USD | 1.3% | 4.7M | Added |
| MUMICRON TECHNOLOGY INC, put option | 3.3B USD | 1.2% | 2.8M | Added |
| SPYSTATE STR SPDR S&P 500 ETF T, put option | 3.2B USD | 1.2% | 4.3M | Added |
| QQQINVESCO QQQ TR, call option | 3.0B USD | 1.1% | 4.1M | Held |
| SPCXSPACE EXPLORATION TECHN CORP | 3.0B USD | 1.1% | 17.6M | New buy |
| AMDADVANCED MICRO DEVICES INC, put option | 2.7B USD | 1.0% | 4.7M | Held |
| AAPLAPPLE INC, put option | 2.6B USD | 1.0% | 9.1M | Held |
| AMZNAMAZON COM INC, put option | 2.5B USD | 0.9% | 10.6M | Held |
| NVDANVIDIA CORPORATION | 2.4B USD | 0.9% | 12.2M | Held |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
What did Millennium Management change last quarter?
In the quarter ended 30 June 2026 Millennium Management opened 1,056 positions, the largest SPACE EXPLORATION TECHN CORP (SPCX) at 3.0B USD, then EXTRA SPACE STORAGE INC and MONOLITHIC PWR SYS INC. It added to 1,579, trimmed 1,693 and sold out of 882, against the filing before.
Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | New buy | +17.6M | 3.0B USD |
| EXREXTRA SPACE STORAGE INC | New buy | +1.4M | 205.6M USD |
| MPWRMONOLITHIC PWR SYS INC | New buy | +136.8K | 189.2M USD |
| SUPER MICRO COMPUTER INCNo US ticker on file | New buy | +3.3M | 166.9M USD |
| CCLCARNIVAL CORP LTD | New buy | +5.5M | 155.7M USD |
| ON SEMICONDUCTOR CORPNo US ticker on file | New buy | +85.0M | 155.1M USD |
| SPCXSPACE EXPLORATION TECHN CORP, put option | New buy | +902.0K | 154.1M USD |
| ROUNDHILL ETF TRUSTput option | New buy | +2.0M | 150.7M USD |
| HONEYWELL AEROSPACE INCNo US ticker on file | New buy | +616.1K | 136.2M USD |
| SMHVANECK ETF TRUST | New buy | +203.1K | 133.2M USD |
| NVSNOVARTIS AG | New buy | +758.0K | 118.8M USD |
| SOXLDIREXION SHARES ETF TRUST, put option | New buy | +438.5K | 117.0M USD |
| EWYISHARES INC, call option | New buy | +540.5K | 109.1M USD |
| AKAMAI TECHNOLOGIES INCNo US ticker on file | New buy | +72.8M | 106.4M USD |
| IONQIONQ INC | New buy | +2.0M | 104.4M USD |
| IREN LIMITEDNo US ticker on file | New buy | +29.4M | 104.0M USD |
| ALPHABET INCNo US ticker on file | New buy | +1.8M | 87.8M USD |
| SOUTHERN CONo US ticker on file | New buy | +81.5M | 82.4M USD |
| GAMESTOP CORPNo US ticker on file | New buy | +78.0M | 79.2M USD |
| ASNDASCENDIS PHARMA A/S | New buy | +266.7K | 71.1M USD |
| SPYSTATE STR SPDR S&P 500 ETF T | Added | +4.2M | 3.6B USD |
| SPYSTATE STR SPDR S&P 500 ETF T, call option | Added | +3.2M | 3.5B USD |
| MUMICRON TECHNOLOGY INC, put option | Added | +1.0M | 3.3B USD |
| SPYSTATE STR SPDR S&P 500 ETF T, put option | Added | +1.6M | 3.2B USD |
| MSFTMICROSOFT CORP | Added | +1.4M | 1.6B USD |
| WBDWARNER BROS DISCOVERY INC | Added | +13.7M | 1.5B USD |
| SMHVANECK ETF TRUST, put option | Added | +1.3M | 1.4B USD |
| AVGOBROADCOM INC, put option | Added | +774.0K | 1.4B USD |
| VOOVANGUARD INDEX FDS | Added | +808.3K | 1.3B USD |
| DIASTATE STR SPDR DOW JONES IND, put option | Added | +1.4M | 1.1B USD |
| AMZNAMAZON COM INC | Added | +1.3M | 981.2M USD |
| BEBLOOM ENERGY CORP | Added | +2.1M | 763.5M USD |
| QQQINVESCO QQQ TR | Added | +315.6K | 687.5M USD |
| NBISNEBIUS GROUP N.V., put option | Added | +1.8M | 658.0M USD |
| NRGNRG ENERGY INC | Added | +2.3M | 621.9M USD |
| STXSEAGATE TECHNOLOGY HLDNGS PL | Added | +382.8K | 610.9M USD |
| EEMISHARES TR, call option | Added | +3.8M | 610.7M USD |
| INTCINTEL CORP, call option | Added | +958.3K | 601.5M USD |
| TLTISHARES TR, call option | Added | +4.0M | 555.2M USD |
| TLTISHARES TR, put option | Added | +5.4M | 544.1M USD |
| TSLATESLA INC, put option | Trimmed | −1.4M | 1.5B USD |
| MUMICRON TECHNOLOGY INC, call option | Trimmed | −340.7K | 1.1B USD |
| WESTERN DIGITAL CORPNo US ticker on file | Trimmed | −147.5M | 980.0M USD |
| XLFSELECT SECTOR SPDR TR, put option | Trimmed | −12.8M | 854.5M USD |
| SNDKSANDISK CORP | Trimmed | −776.2K | 832.5M USD |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Trimmed | −640.4K | 760.5M USD |
| METAMETA PLATFORMS INC | Trimmed | −705.6K | 731.9M USD |
| MUMICRON TECHNOLOGY INC | Trimmed | −1.1M | 596.9M USD |
| AMDADVANCED MICRO DEVICES INC | Trimmed | −579.6K | 501.9M USD |
| IVZINVESCO LTD | Trimmed | −6.0M | 414.0M USD |
| TSLATESLA INC | Trimmed | −610.2K | 404.8M USD |
| XLFSELECT SECTOR SPDR TR, call option | Trimmed | −2.9M | 402.0M USD |
| UNHUNITEDHEALTH GROUP INC, put option | Trimmed | −383.6K | 372.5M USD |
| VVISA INC, put option | Trimmed | −394.7K | 340.6M USD |
| IBITISHARES BITCOIN TRUST ETF | Trimmed | −9.6M | 322.5M USD |
| LRCXLAM RESEARCH CORP | Trimmed | −892.2K | 301.8M USD |
| DYDYCOM INDS INC | Trimmed | −212.1K | 300.2M USD |
| MKSIMKS INC. | Trimmed | −249.3K | 286.9M USD |
| SPGIS&P GLOBAL INC | Trimmed | −281.8K | 286.1M USD |
| DELLDELL TECHNOLOGIES INC, call option | Trimmed | −842.9K | 268.1M USD |
| SPYMSPDR SERIES TRUST | Sold out | −21.6M | was 1.7B USD |
| LUMENTUM HLDGS INCNo US ticker on file | Sold out | −157.3M | was 841.9M USD |
| XOMEXXON MOBIL CORP, put option | Sold out | −4.6M | was 779.6M USD |
| CTRACOTERRA ENERGY INC | Sold out | −12.7M | was 447.4M USD |
| HOLXHOLOGIC INC | Sold out | −5.7M | was 427.2M USD |
| XOMEXXON MOBIL CORP, call option | Sold out | −2.5M | was 425.3M USD |
| CWANCLEARWATER ANALYTICS HLDGS I | Sold out | −9.3M | was 219.8M USD |
| MASIMASIMO CORP | Sold out | −988.9K | was 175.9M USD |
| LUMENTUM HLDGS INCNo US ticker on file | Sold out | −24.5M | was 173.3M USD |
| TERNTERNS PHARMACEUTICALS INC | Sold out | −3.0M | was 158.8M USD |
| BKUBANKUNITED INC, call option | Sold out | −3.1M | was 142.3M USD |
| FOLDAMICUS THERAPEUTIC | Sold out | −7.9M | was 114.4M USD |
| NYTNEW YORK TIMES CO MTN BE, put option | Sold out | −1.4M | was 113.0M USD |
| PEABODY ENGR CORPNo US ticker on file | Sold out | −60.9M | was 111.5M USD |
| LI AUTO INCNo US ticker on file | Sold out | −106.1M | was 106.2M USD |
| JAZZ INVESTMENTS I LTDNo US ticker on file | Sold out | −85.8M | was 104.4M USD |
| WAYFAIR INCNo US ticker on file | Sold out | −59.3M | was 103.8M USD |
| APLSAPELLIS PHARMACEUTICALS INC | Sold out | −2.3M | was 90.8M USD |
| H WORLD GROUP LTDNo US ticker on file | Sold out | −65.5M | was 88.2M USD |
| ESABESAB CORPORATION | Sold out | −902.9K | was 87.3M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Where is Millennium Management's money by sector?
Technology (10%) and industrials (7%) hold 16% of disclosed value, across 5,796 positions; financial services (5%) and healthcare (5%) come next.
By reported value at quarter end; sectors from our reference list, "Other" where none matched
What do people ask about Millennium Management?
What is Millennium Management's biggest holding?3.9%
As of the quarter ended 30 June 2026, the largest disclosed position was IVV (ISHARES TR), about 3.9% of the disclosed US-listed portfolio by reported value.
What did Israel Englander's Millennium Management buy in Q2 2026?1,056
1,056 new positions were disclosed for the quarter ended 30 June 2026; the largest were SPCX, EXR, MPWR. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?12%
Broadly diversified. The top five positions are 12% of disclosed value and the top ten are 18%.
When is Millennium Management's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Millennium Management files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Millennium Management may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source