13F FILER • ISRAEL ENGLANDER
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
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, Millennium Management reported 5,796 positions worth $142.9B in US-listed stock. With 5,796 positions and only 18.4% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.
It opened 1,056 new positions, the largest stock position being Space Exploration Techn Corp ($3.0B), and exited 882, the largest stock exits being Spdr Series Trust ($1.7B last quarter), Coterra Energy Inc ($447.4M last quarter) and Hologic Inc ($427.2M last quarter).
Among positions it already held, the biggest increases by share count were State Str Spdr S&P 500 Etf T (+680%), Vanguard Index Fds (+80%) and Microsoft Corp (+52%).
| 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. $5.2B of the reported value is Section 13(f) debt — convertible notes and the like — which the form covers alongside equities. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Space Exploration Techn Corp$3.0B · 1.1%
EXITS
- Spdr Series Trust$1.7B last quarter
- Coterra Energy Inc$447.4M last quarter
- Hologic Inc$427.2M last quarter
- Clearwater Analytics Hldgs I$219.8M last quarter
- Masimo Corp$175.9M last quarter
QUESTIONS PEOPLE ASK
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