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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.

148.1BUSDreported value
5,796positions
+14.4BUSDon the prior filing
IVVlargest holding, 3.9%

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.

See the holdings

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Millennium Management 13F portfolio — holdings and quarterly moves · The Distributed