Millennium Management
Izzy Englander (founder)
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $240.29B across 5622 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Jul 7, 2026 | SCHEDULE 13G/A | Protara Therapeutics, Inc. | SEC |
| Jul 7, 2026 | SCHEDULE 13G | Ares Acquisition Corporation III | SEC |
| Jul 6, 2026 | SCHEDULE 13G/A | Kensington Capital Acquisition Corp. VI | SEC |
| Jul 6, 2026 | SCHEDULE 13G/A | Avalo Therapeutics, Inc. | SEC |
| Jun 30, 2026 | SCHEDULE 13G | Perspective Therapeutics, Inc. | SEC |
| Jun 29, 2026 | SCHEDULE 13G | Maravai LifeSciences Holdings, Inc. | SEC |
| Jun 29, 2026 | SCHEDULE 13G | BellRing Brands, Inc. | SEC |
| Jun 26, 2026 | SCHEDULE 13G | LENZ Therapeutics, Inc. | SEC |
| Jun 25, 2026 | SCHEDULE 13G | Xanadu Quantum Technologies Limited | SEC |
| Jun 24, 2026 | SCHEDULE 13G | DXC Technology Company | SEC |
| Jun 23, 2026 | SCHEDULE 13G | Maravai LifeSciences Holdings, Inc. | SEC |
| Jun 22, 2026 | SCHEDULE 13G | Relmada Therapeutics, Inc. | SEC |
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $9.96B | 4.1% | 40,169,200 |
| 2 | ISHARES TR | $8.48B | 3.5% | 12,985,806 |
| 3 | NVIDIA CORPORATIONPUT | $4.12B | 1.7% | 23,618,000 |
| 4 | INVESCO QQQ TRPUT | $3.49B | 1.5% | 6,049,600 |
| 5 | ISHARES TRCALL | $2.97B | 1.2% | 11,990,300 |
| 6 | MICROSOFT CORPPUT | $2.55B | 1.1% | 6,878,900 |
| 7 | INVESCO QQQ TRCALL | $2.29B | 1.0% | 3,964,500 |
| 8 | AMAZON COM INCPUT | $2.28B | 0.9% | 10,935,400 |
| 9 | APPLE INCPUT | $2.21B | 0.9% | 8,706,700 |
| 10 | META PLATFORMS INCPUT | $2.07B | 0.9% | 3,616,700 |
| 11 | ALPHABET INCPUT | $1.89B | 0.8% | 6,560,100 |
| 12 | NVIDIA CORPORATION | $1.85B | 0.8% | 10,585,647 |
| 13 | TESLA INCPUT | $1.83B | 0.8% | 4,909,800 |
| 14 | STATE STR SPDR S&P 500 ETF TPUT | $1.78B | 0.7% | 2,733,300 |
| 15 | SPDR SERIES TRUST | $1.65B | 0.7% | 21,566,182 |
| 16 | WESTERN DIGITAL CORP | $1.47B | 0.6% | 205,553,000 |
| 17 | SELECT SECTOR SPDR TRPUT | $1.42B | 0.6% | 28,767,800 |
| 18 | SELECT SECTOR SPDR TRPUT | $1.40B | 0.6% | 22,869,800 |
| 19 | CRH PLCCALL | $1.37B | 0.6% | 240,500 |
| 20 | CRH PLCPUT | $1.36B | 0.6% | 199,800 |
| 21 | ISHARES TRPUT | $1.35B | 0.6% | 16,906,400 |
| 22 | APPLE INCCALL | $1.33B | 0.6% | 5,225,100 |
| 23 | NORFOLK SOUTHN CORP | $1.32B | 0.5% | 4,584,086 |
| 24 | NVIDIA CORPORATIONCALL | $1.29B | 0.5% | 7,378,900 |
| 25 | WARNER BROS DISCOVERY INC | $1.21B | 0.5% | 43,939,392 |
Showing top 25 of 5622 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (710)
- SPDR SERIES TRUST$1.65B
- ASTRAZENECA PLC (Put)$587.7M
- ISHARES TR (Call)$325.3M
- ASTRAZENECA PLC$256.9M
- BANKUNITED INC (Call)$142.3M
- INDIVIOR PHARMACEUTICALS INC$140.1M
- NEW YORK TIMES CO MTN BE (Put)$113.0M
- MIRION TECHNOLOGIES INC$94.9M
- STRATEGY INC$88.8M
- NEXTERA ENERGY INC$73.0M
- PINNACLE FINL PARTNERS INC$68.8M
- AVALONBAY CMNTYS INC$68.5M
- PAYPAY CORP$65.6M
- AMCOR PLC$60.0M
- KNIGHT-SWIFT TRANSN HLDGS IN$59.9M
- ASTRAZENECA PLC (Call)$57.2M
- TEVA PHARMACEUTICAL INDS LTD$57.0M
- STATE STR CORP$55.6M
- MASIMO CORP (Call)$51.3M
- UNITED THERAPEUTICS CORP DEL (Put)$46.8M
- VANECK ETF TRUST$43.0M
- UNITED THERAPEUTICS CORP DEL (Call)$43.0M
- MILLICOM INTL CELLULAR S A$39.2M
- MINIMED GROUP INC$38.7M
- SAILPOINT INC$37.7M
- INVESCO EXCHANGE TRADED FD T (Call)$36.5M
- FORGENT POWER SOLUTIONS INC$35.7M
- VERSANT MEDIA GROUP INC$35.7M
- CLOUDFLARE INC$35.2M
- RAPID7 INC$33.7M
+680 more
Added to (2298)
- ISHARES TR (Put)$9.96B
- NVIDIA CORPORATION (Put)$4.12B
- MICROSOFT CORP (Put)$2.55B
- INVESCO QQQ TR (Call)$2.29B
- AMAZON COM INC (Put)$2.28B
- META PLATFORMS INC (Put)$2.07B
- ALPHABET INC (Put)$1.89B
- TESLA INC (Put)$1.83B
- STATE STR SPDR S&P 500 ETF T (Put)$1.78B
- WESTERN DIGITAL CORP$1.47B
- SELECT SECTOR SPDR TR (Put)$1.42B
- SELECT SECTOR SPDR TR (Put)$1.40B
- CRH PLC (Put)$1.36B
- ISHARES TR (Put)$1.35B
- APPLE INC (Call)$1.33B
- NORFOLK SOUTHN CORP$1.32B
- NVIDIA CORPORATION (Call)$1.29B
- WARNER BROS DISCOVERY INC$1.21B
- META PLATFORMS INC$1.15B
- ADVANCED MICRO DEVICES INC (Put)$1.07B
- MICROSOFT CORP$1.04B
- MICROSOFT CORP (Call)$1.03B
- STATE STR SPDR S&P 500 ETF T (Call)$1.02B
- AMAZON COM INC (Call)$936.0M
- ELECTRONIC ARTS INC$871.7M
- META PLATFORMS INC (Call)$855.3M
- LUMENTUM HLDGS INC$841.9M
- ALPHABET INC (Put)$801.9M
- EXXON MOBIL CORP (Put)$779.6M
- NETFLIX INC. (Put)$761.4M
+2268 more
Trimmed (2339)
- ISHARES TR$8.48B
- INVESCO QQQ TR (Put)$3.49B
- ISHARES TR (Call)$2.97B
- APPLE INC (Put)$2.21B
- NVIDIA CORPORATION$1.85B
- CRH PLC (Call)$1.37B
- APPLE INC$1.18B
- ISHARES TR (Put)$959.5M
- BROADCOM INC (Put)$874.5M
- FREEPORT MCMORAN INC$744.6M
- ISHARES BITCOIN TRUST ETF$741.0M
- SANDISK CORP$725.7M
- BROADCOM INC$665.8M
- AMAZON COM INC$584.6M
- BROADCOM INC (Call)$534.2M
- NVENT ELEC PLC$529.7M
- FIRSTENERGY CORP$516.5M
- ALPHABET INC$511.2M
- SELECT SECTOR SPDR TR (Put)$482.2M
- ALPHABET INC$478.3M
- INTUITIVE SURGICAL INC$419.6M
- CHENIERE ENERGY INC$411.8M
- STATE STR SPDR S&P 500 ETF T$405.1M
- SELECT SECTOR SPDR TR (Put)$380.8M
- SELECT SECTOR SPDR TR (Put)$377.0M
- JPMORGAN CHASE & CO$360.9M
- CHEVRON CORPORATION$358.4M
- MASTERCARD INCORPORATED (Put)$348.7M
- ROSS STORES INC$335.8M
- GENERAL MTRS CO$333.3M
+2309 more
Exited (1038)
- CYBERARK SOFTWARE LTD$913.4M
- SEAGATE HDD CAYMAN$361.1M
- EXACT SCIENCES CORP$349.5M
- LUMENTUM HLDGS INC$296.1M
- FRONTIER COMMUNICATIONS PARE$283.8M
- COMERICA INC$242.1M
- ASTRAZENECA PLC$220.4M
- COMERICA INC (Call)$217.3M
- AVIDITY BIOSCIENCES INC$155.6M
- SYNOVUS FINL CORP$132.3M
- NEW GOLD INC CDA$113.8M
- DAYFORCE INC$113.4M
- CIDARA THERAPEUTICS INC$112.6M
- CIVITAS RESOURCES INC$104.9M
- ORMAT TECHNOLOGIES INC$101.3M
- CONFLUENT INC$91.0M
- REVVITY INC$90.6M
- CANADIAN IMPERIAL BANK OF CO (Put)$88.7M
- INDIVIOR PLC$83.9M
- BENTLEY SYS INC$79.1M
- CADENCE BANK$63.1M
- BENTLEY SYS INC$56.5M
- TEGNA INC$56.1M
- MARRIOTT VACATIONS WORLDWIDE$55.4M
- ENVISTA HOLDINGS CORPORATION$52.6M
- FORD MTR CO$51.9M
- EXTRA SPACE STORAGE INC$51.1M
- AIRBNB INC$47.1M
- ISHARES TR (Call)$44.1M
- GAP INC$41.6M
+1008 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.