Loading
SEC Form 13F · Q2 2026
Millennium Management portfolio
Israel Englander · MILLENNIUM MANAGEMENT LLC · CIK 0001273087
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$276.3B
Holdings5,796
Top 10 concentration10.1%
New positions1,112
Added to2,021
Reduced2,326
Closed938
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
- 84615Q103+$3.0BSPACE EXPLORATION TECHN CORP · New · now 1.08%
Added to
Reduced
- WDC 3 11/15/28−$2.5BWESTERN DIGITAL CORP · -71.8% · now 0.35%
- SNDK−$1.8BSANDISK CORP · -68.0% · now 0.30%
- MRVL−$1.7BMARVELL TECHNOLOGY INC · -94.5% · now 0.04%
- MU−$1.3BMICRON TECHNOLOGY INC · -67.8% · now 0.22%
- AAPL−$1.1BAPPLE INC · -83.8% · now 0.08%
Closed
- SPYM−$1.7BState Street SPDR Portfolio S&P 500 ETF · Exited
- LITE 0.5 06/15/28−$841.9MLUMENTUM HLDGS INC · Exited
- XLF−$529.8MState Street Financial Select Sector SPDR ETF · Exited
- CTRA−$447.4MCOTERRA ENERGY INC · Exited
- HO1−$427.2MHOLOGIC INC · Exited
Holdings, Q2 2026
5,796 positions by reported value · includes 1,955 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| IVVISHARES TR · CORE S&P500 ETF | 3.93% | $10.9B | 14,503,932 | +11.7% |
| IWMISHARES TR · RUSSELL 2000 ETF · PUT | 3.62% | $10.0B | 33,283,000 | -17.1% |
| NVDANVIDIA CORPORATION · COM · PUT | 1.84% | $5.1B | 25,464,200 | +7.8% |
| IWMISHARES TR · RUSSELL 2000 ETF · CALL | 1.58% | $4.4B | 14,519,000 | +21.1% |
| QQQINVESCO QQQ TR · UNIT SER 1 · PUT |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.