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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

Recent SEC filings · past 3 months

FiledFormSubject / period
Aug 24, 2026SCHEDULE 13G/ACatalyst Acquisition Corp.SEC
Aug 19, 2026SCHEDULE 13GVanda Pharmaceuticals Inc.SEC
Aug 19, 2026SCHEDULE 13GT1 Energy Inc.SEC
Aug 19, 2026SCHEDULE 13GCapricor Therapeutics, Inc.SEC
Aug 18, 2026SCHEDULE 13GTenax Therapeutics, Inc.SEC
Aug 17, 2026SCHEDULE 13GGroupon, Inc.SEC
Aug 14, 202613F-HRQuarter ending Jun 30, 2026SEC
Aug 14, 2026SCHEDULE 13G/AFactorial Energy Inc.SEC
Aug 14, 2026SCHEDULE 13G/AEnhanced Group Inc.SEC
Aug 13, 2026SCHEDULE 13GRalliant CorporationSEC
Aug 13, 2026SCHEDULE 13G/APerspective Therapeutics, Inc.SEC
Aug 12, 2026SCHEDULE 13G/AWix.com Ltd.SEC
Aug 12, 2026SCHEDULE 13G/AIrenic Acquisition Corp.SEC
Aug 12, 2026SCHEDULE 13G/ADXC Technology CompanySEC
Aug 11, 2026SCHEDULE 13G/AQuantum Leap Acquisition CorpSEC
Aug 10, 2026SCHEDULE 13G/AOmnicell, Inc.SEC
Aug 10, 2026SCHEDULE 13G/AInvesco Ltd.SEC
Aug 7, 2026SCHEDULE 13GTrex Company, Inc.SEC
Aug 6, 2026SCHEDULE 13G/ASupernus Pharmaceuticals, Inc.SEC
Aug 6, 2026SCHEDULE 13G/ACytek Biosciences, Inc.SEC
Aug 4, 2026SCHEDULE 13GCatalyst Acquisition Corp.SEC
Aug 4, 2026SCHEDULE 13G/ARxSight, Inc.SEC
Jul 31, 2026SCHEDULE 13G/AChurchill Capital Corp XISEC
Jul 31, 2026SCHEDULE 13G/AStepStone Group Inc.SEC
Jul 30, 2026SCHEDULE 13GApollo Commercial Real Estate Finance, Inc.SEC

Top holdings

#HoldingValue% of bookShares
1ISHARES TR$10.86B3.9%14,503,932
2ISHARES TRPUT$10.00B3.6%33,283,000
3NVIDIA CORPORATIONPUT$5.10B1.8%25,464,200
4ISHARES TRCALL$4.36B1.6%14,519,000
5INVESCO QQQ TRPUT$3.99B1.4%5,422,200
6STATE STR SPDR S&P 500 ETF T$3.63B1.3%4,857,109
7STATE STR SPDR S&P 500 ETF TCALL$3.54B1.3%4,746,200
8MICRON TECHNOLOGY INCPUT$3.26B1.2%2,824,100
9STATE STR SPDR S&P 500 ETF TPUT$3.22B1.2%4,309,500
10INVESCO QQQ TRCALL$3.00B1.1%4,074,700
11SPACE EXPLORATION TECHN CORP$2.98B1.1%17,604,863
12ADVANCED MICRO DEVICES INCPUT$2.75B1.0%4,729,800
13APPLE INCPUT$2.63B1.0%9,103,300
14AMAZON COM INCPUT$2.54B0.9%10,636,200
15NVIDIA CORPORATION$2.43B0.9%12,157,614
16MICROSOFT CORPPUT$2.24B0.8%5,997,300
17ALPHABET INCPUT$2.17B0.8%6,062,600
18META PLATFORMS INCPUT$1.94B0.7%3,438,600
19NORFOLK SOUTHN CORP$1.64B0.6%5,201,728
20MICROSOFT CORP$1.58B0.6%4,240,904
21WARNER BROS DISCOVERY INC$1.54B0.6%57,657,575
22NVIDIA CORPORATIONCALL$1.51B0.5%7,547,800
23TESLA INCPUT$1.47B0.5%3,505,700
24APPLE INCCALL$1.40B0.5%4,842,300
25VANECK ETF TRUSTPUT$1.39B0.5%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

New buys (1056)
  • SPACE EXPLORATION TECHN CORP$2.98B
  • EXTRA SPACE STORAGE INC$205.6M
  • MONOLITHIC PWR SYS INC$189.2M
  • SUPER MICRO COMPUTER INC$166.9M
  • CARNIVAL CORP LTD$155.7M
  • 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
  • AKAMAI TECHNOLOGIES INC$106.4M
  • IONQ INC$104.4M
  • IREN LIMITED$104.0M
  • ALPHABET INC$87.8M
  • SOUTHERN CO$82.4M
  • GAMESTOP CORP$79.2M
  • ASCENDIS PHARMA A/S$71.1M
  • BIO-TECHNE CORP$69.9M
  • PENUMBRA INC (Put)$63.1M
  • GLOBALSTAR INC (Put)$63.0M
  • DIGITALOCEAN HLDGS INC$62.8M
  • SOUTHERN CO$60.6M
  • SMURFIT WESTROCK PLC$60.5M
  • CEREBRAS SYSTEMS INC$60.3M
  • ISHARES TR (Put)$59.8M
  • SPACE EXPLORATION TECHN CORP (Call)$59.7M
  • NEBIUS GROUP N.V.$53.5M
+1026 more
Added to (2032)
  • 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
  • WARNER BROS DISCOVERY INC$1.54B
  • NVIDIA CORPORATION (Call)$1.51B
  • VANECK ETF TRUST (Put)$1.39B
  • BROADCOM INC (Put)$1.36B
  • VANGUARD INDEX FDS$1.25B
  • MICROSOFT CORP (Call)$1.13B
  • ADVANCED MICRO DEVICES INC (Call)$1.11B
  • STATE STR SPDR DOW JONES IND (Put)$1.07B
  • AMAZON COM INC$981.2M
  • META PLATFORMS INC (Call)$892.2M
  • ELECTRONIC ARTS INC$889.4M
  • BLOOM ENERGY CORP$763.5M
  • KENVUE INC$705.9M
  • INVESCO QQQ TR$687.5M
  • UNITEDHEALTH GROUP INC$672.3M
  • NEBIUS GROUP N.V. (Put)$658.0M
  • APPLIED MATLS INC (Put)$630.8M
  • NRG ENERGY INC$621.9M
+2002 more
Trimmed (2354)
  • 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
  • INTEL CORP (Put)$1.03B
  • WESTERN DIGITAL CORP$980.0M
  • ALPHABET INC (Put)$935.1M
  • AMAZON COM INC (Call)$929.5M
  • ISHARES TR (Put)$868.3M
  • SELECT SECTOR SPDR TR (Put)$854.5M
  • SANDISK CORP$832.5M
  • TAIWAN SEMICONDUCTOR MANUFAC$760.5M
  • META PLATFORMS INC$731.9M
  • ALPHABET INC (Call)$722.4M
  • BERKSHIRE HATHAWAY INC DEL (Put)$722.3M
  • FREEPORT MCMORAN INC$720.2M
  • MARVELL TECHNOLOGY INC (Put)$694.6M
  • TAIWAN SEMICONDUCTOR MANUFAC (Put)$691.0M
  • VANECK ETF TRUST (Call)$653.7M
  • TESLA INC (Call)$646.3M
  • BROADCOM INC (Call)$617.9M
  • MICRON TECHNOLOGY INC$596.9M
+2324 more
Exited (882)
  • 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
  • NEW YORK TIMES CO MTN BE (Put)$113.0M
  • PEABODY ENGR CORP$111.5M
  • LI AUTO INC$106.2M
  • JAZZ INVESTMENTS I LTD$104.4M
  • WAYFAIR INC$103.8M
  • APELLIS PHARMACEUTICALS INC$90.8M
  • H WORLD GROUP LTD$88.2M
  • ESAB CORPORATION$87.3M
  • AIR LEASE CORP$81.0M
  • HONEYWELL INTL INC (Put)$74.9M
  • ROCKWELL AUTOMATION INC$71.5M
  • HONEYWELL INTL INC$71.5M
  • SEALED AIR CORP NEW$67.9M
  • JEFFERIES FINANCIAL GROUP IN (Call)$66.0M
  • FEDERAL RLTY INVT TR NEW$63.5M
  • CARNIVAL CORP$61.5M
  • ONESTREAM INC$59.3M
  • ARCELLX INC$57.7M
+852 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.