13F FILER
Millennium Management
Israel Englander — MILLENNIUM MANAGEMENT LLC
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
5796
Positions
$276.3B
Reported Value
18.4%
In Top 10
—
Claims Indexed
Largest reported positions
MILLENNIUM MANAGEMENT LLC • CIK 0001273087 • 2026-06-30 • FILED 2026-08-14
READ THIS BOOK DIFFERENTLY
5,796 positions with only 18.4% in the largest ten. A book this diffuse belongs to a quantitative or market-making operation, where individual lines are inventory rather than convictions. Reading the top holdings as a view would be a category error.
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| ISHARES TR | $10.9B | 3.9% | +12% |
| ISHARES TR (Put) | $10.0B | 3.6% | -17% |
| NVIDIA CORPORATION (Put) | $5.1B | 1.8% | +8% |
| ISHARES TR (Call) | $4.4B | 1.6% | +21% |
| INVESCO QQQ TR (Put) | $4.0B | 1.4% | -10% |
| STATE STR SPDR S&P 500 ETF T | $3.6B | 1.3% | +680% |
| STATE STR SPDR S&P 500 ETF T (Call) | $3.5B | 1.3% | +202% |
| MICRON TECHNOLOGY INC (Put) | $3.3B | 1.2% | +55% |
| STATE STR SPDR S&P 500 ETF T (Put) | $3.2B | 1.2% | +58% |
| INVESCO QQQ TR (Call) | $3.0B | 1.1% | +3% |
| SPACE EXPLORATION TECHN CORP | $3.0B | 1.1% | New |
| ADVANCED MICRO DEVICES INC (Put) | $2.7B | 1.0% | -10% |
| APPLE INC (Put) | $2.6B | 0.9% | +5% |
| AMAZON COM INC (Put) | $2.5B | 0.9% | -3% |
| NVIDIA CORPORATION | $2.4B | 0.9% | +15% |
| MICROSOFT CORP (Put) | $2.2B | 0.8% | -13% |
| ALPHABET INC (Put) | $2.2B | 0.8% | -8% |
| META PLATFORMS INC (Put) | $1.9B | 0.7% | -5% |
| NORFOLK SOUTHN CORP | $1.6B | 0.6% | +14% |
| MICROSOFT CORP | $1.6B | 0.6% | +52% |
20 of 5,796 positions. 46.4% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.