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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%

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

Top holdings by reported value
PositionValueWeightSharesLast quarter
IVVISHARES TR10.9B USD3.9%14.5MHeld
IWMISHARES TR, put option10.0B USD3.6%33.3MHeld
NVDANVIDIA CORPORATION, put option5.1B USD1.8%25.5MHeld
IWMISHARES TR, call option4.4B USD1.6%14.5MHeld
QQQINVESCO QQQ TR, put option4.0B USD1.4%5.4MHeld
SPYSTATE STR SPDR S&P 500 ETF T3.6B USD1.3%4.9MAdded
SPYSTATE STR SPDR S&P 500 ETF T, call option3.5B USD1.3%4.7MAdded
MUMICRON TECHNOLOGY INC, put option3.3B USD1.2%2.8MAdded
SPYSTATE STR SPDR S&P 500 ETF T, put option3.2B USD1.2%4.3MAdded
QQQINVESCO QQQ TR, call option3.0B USD1.1%4.1MHeld
SPCXSPACE EXPLORATION TECHN CORP3.0B USD1.1%17.6MNew buy
AMDADVANCED MICRO DEVICES INC, put option2.7B USD1.0%4.7MHeld
AAPLAPPLE INC, put option2.6B USD1.0%9.1MHeld
AMZNAMAZON COM INC, put option2.5B USD0.9%10.6MHeld
NVDANVIDIA CORPORATION2.4B USD0.9%12.2MHeld

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

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 holdings — the largest positions in its latest 13F · The Distributed