Millennium Management
Izzy Englander (founder)
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $276.29B across 5796 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | ISHARES TR | $10.86B | 14,503,932 | |
| 2 | ISHARES TRPUT | $10.00B | 33,283,000 | |
| 3 | NVIDIA CORPORATIONPUT | $5.10B | 25,464,200 | |
| 4 | ISHARES TRCALL | $4.36B | 14,519,000 | |
| 5 | INVESCO QQQ TRPUT | $3.99B | 5,422,200 | |
| 6 | STATE STR SPDR S&P 500 ETF T | $3.63B | 4,857,109 | |
| 7 | STATE STR SPDR S&P 500 ETF TCALL | $3.54B | 4,746,200 | |
| 8 | MICRON TECHNOLOGY INCPUT | $3.26B | 2,824,100 | |
| 9 | STATE STR SPDR S&P 500 ETF TPUT | $3.22B | 4,309,500 | |
| 10 | INVESCO QQQ TRCALL | $3.00B | 4,074,700 | |
| 11 | SPACE EXPLORATION TECHN CORP | $2.98B | 17,604,863 | |
| 12 | ADVANCED MICRO DEVICES INCPUT | $2.75B | 4,729,800 | |
| 13 | APPLE INCPUT | $2.63B | 9,103,300 | |
| 14 | AMAZON COM INCPUT | $2.54B | 10,636,200 | |
| 15 | NVIDIA CORPORATION | $2.43B | 12,157,614 | |
| 16 | MICROSOFT CORPPUT | $2.24B | 5,997,300 | |
| 17 | ALPHABET INCPUT | $2.17B | 6,062,600 | |
| 18 | META PLATFORMS INCPUT | $1.94B | 3,438,600 | |
| 19 | NORFOLK SOUTHN CORP | $1.64B | 5,201,728 | |
| 20 | MICROSOFT CORP | $1.58B | 4,240,904 | |
| 21 | WARNER BROS DISCOVERY INC | $1.54B | 57,657,575 | |
| 22 | NVIDIA CORPORATIONCALL | $1.51B | 7,547,800 | |
| 23 | TESLA INCPUT | $1.47B | 3,505,700 | |
| 24 | APPLE INCCALL | $1.40B | 4,842,300 | |
| 25 | VANECK ETF TRUSTPUT | $1.39B | 2,118,000 |
Showing top 25 of 5796 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- SPACE EXPLORATION TECHN CORP$2.98B
- EXTRA SPACE STORAGE INC$205.6M
- MONOLITHIC PWR SYS INC$189.2M
- SUPER MICRO COMPUTER INC$166.9M
- ON SEMICONDUCTOR CORP$155.1M
- SPACE EXPLORATION TECHN CORP (Put)$154.1M
- ROUNDHILL ETF TRUST (Put)$150.7M
- HONEYWELL AEROSPACE INC$136.2M
- VANECK ETF TRUST$133.2M
- NOVARTIS AG$118.8M
- DIREXION SHARES ETF TRUST (Put)$117.0M
- ISHARES INC (Call)$109.1M
- ISHARES TR$10.86B
- NVIDIA CORPORATION (Put)$5.10B
- ISHARES TR (Call)$4.36B
- STATE STR SPDR S&P 500 ETF T$3.63B
- STATE STR SPDR S&P 500 ETF T (Call)$3.54B
- MICRON TECHNOLOGY INC (Put)$3.26B
- STATE STR SPDR S&P 500 ETF T (Put)$3.22B
- INVESCO QQQ TR (Call)$3.00B
- APPLE INC (Put)$2.63B
- NVIDIA CORPORATION$2.43B
- NORFOLK SOUTHN CORP$1.64B
- MICROSOFT CORP$1.58B
- ISHARES TR (Put)$10.00B
- INVESCO QQQ TR (Put)$3.99B
- ADVANCED MICRO DEVICES INC (Put)$2.75B
- AMAZON COM INC (Put)$2.54B
- MICROSOFT CORP (Put)$2.24B
- ALPHABET INC (Put)$2.17B
- META PLATFORMS INC (Put)$1.94B
- TESLA INC (Put)$1.47B
- APPLE INC (Call)$1.40B
- SELECT SECTOR SPDR TR (Put)$1.20B
- MICRON TECHNOLOGY INC (Call)$1.14B
- ISHARES TR (Put)$1.04B
- SPDR SERIES TRUST$1.65B
- LUMENTUM HLDGS INC$841.9M
- EXXON MOBIL CORP (Put)$779.6M
- COTERRA ENERGY INC$447.4M
- HOLOGIC INC$427.2M
- EXXON MOBIL CORP (Call)$425.3M
- CLEARWATER ANALYTICS HLDGS I$219.8M
- MASIMO CORP$175.9M
- LUMENTUM HLDGS INC$173.3M
- TERNS PHARMACEUTICALS INC$158.8M
- BANKUNITED INC (Call)$142.3M
- AMICUS THERAPEUTIC$114.4M
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Questions people ask
What did Millennium Management own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 5796 positions worth $276.29B. The largest was ISHARES TR at $10.86B, 3.9% of the reported portfolio.
When did Millennium Management last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Millennium Management buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 1052 new positions, 2029 positions added to, 2361 trimmed and 878 sold out entirely. Each is listed above with its size.
Does this page show everything Millennium Management owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
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.