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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 do people ask about Millennium Management?

From live data
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
  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