Israel Englander Portfolio: Millennium Management 13F Holdings
Managed by Israel Englander
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
multi-strategymulti-manager
Reported 13F value
$148.07B
3,841 positions · Q2 2026
Izzy Englander's multi-manager platform. Hundreds of pods, strict risk management, one of the largest equity long-short houses.
13F holdings as of Jun 30, 2026
Source: Millennium Management Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
Positions
3,841
Top 10 concentration
18.8%
New vs Q1 2026
653
Sold out vs Q1 2026
670
What did Millennium Management buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Millennium Management reported 653 new positions, added to 1421, reduced 1656 and sold out of 670. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Sold out
Top 655024UAF6
LUMENTUM HLDGS INC
157.27M sh
50202MAB8
LI AUTO INC
106.10M sh
472145AF8
JAZZ INVESTMENTS I LTD
85.84M sh
44332NAB2
H WORLD GROUP LTD
65.50M sh
704551AD2
PEABODY ENGR CORP
60.91M sh
94419LAR2
WAYFAIR INC
59.25M sh
Top 10 holdings and concentration
Q2 2026The ten largest positions make up 18.8% of the $148.07B reported in long positions, led by IVV at 7.3%.
Millennium Management 13F holdings, Q2 2026
Largest 100 of 3,841| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 14.50M | $10.86B | 7.34% | +12% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 4.86M | $3.63B | 2.45% | +680% |
| 3 | SPCXSPACE EXPLORATION TECHN CORP | 17.60M | $2.98B | 2.01% | NEW |
| 4 | NVDANVIDIA CORPORATION | 12.16M | $2.43B | 1.64% | +15% |
| 5 | NSCNORFOLK SOUTHN CORP | 5.20M | $1.64B | 1.11% | +13% |
| 6 | MSFTMICROSOFT CORP | 4.24M | $1.58B | 1.07% | +52% |
| 7 | WBDWARNER BROS DISCOVERY INC | 57.66M | $1.54B | 1.04% | +31% |
| 8 | VOOVANGUARD INDEX FDS | 1.83M | $1.25B | 0.85% | +79% |
| 9 | AMZNAMAZON COM INC | 4.12M | $981.19M | 0.66% | +47% |
| 10 | 958102AT2WESTERN DIGITAL CORP | 58.04M | $979.97M | 0.66% | -72% |
| 11 | 285512109ELECTRONIC ARTS INC | 4.34M | $889.36M | 0.60% | +1% |
| 12 | SNDKSANDISK CORP | 366K | $832.48M | 0.56% | -68% |
| 13 | BEBLOOM ENERGY CORP | 2.52M | $763.55M | 0.52% | +552% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.59M | $760.50M | 0.51% | -29% |
| 15 | METAMETA PLATFORMS INC | 1.30M | $731.85M | 0.49% | -35% |
| 16 | FCXFREEPORT MCMORAN INC | 11.45M | $720.24M | 0.49% | -10% |
| 17 | KVUEKENVUE INC | 36.94M | $705.90M | 0.48% | +16% |
| 18 | QQQINVESCO QQQ TR | 934K | $687.54M | 0.46% | +51% |
| 19 | UNHUNITEDHEALTH GROUP INC | 1.62M | $672.35M | 0.45% | +19% |
| 20 | NRGNRG ENERGY INC | 4.26M | $621.88M | 0.42% | +114% |
| 21 | AEPAMERICAN ELEC PWR CO INC | 4.49M | $614.01M | 0.41% | +8% |
| 22 | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 633K | $610.91M | 0.41% | +153% |
| 23 | MUMICRON TECHNOLOGY INC | 517K | $596.91M | 0.40% | -68% |
| 24 | G25457105CREDO TECHNOLOGY GROUP HOLDI | 2.00M | $543.30M | 0.37% | +179% |
| 25 | IEXIDEX CORP | 2.37M | $537.83M | 0.36% | +19% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 4.17M | $512.94M | 0.35% | +107% |
| 27 | CVXCHEVRON CORPORATION | 3.06M | $506.63M | 0.34% | +76% |
| 28 | AMDADVANCED MICRO DEVICES INC | 864K | $501.90M | 0.34% | -40% |
| 29 | LNGCHENIERE ENERGY INC | 2.07M | $494.55M | 0.33% | +43% |
| 30 | BLKBLACKROCK INC | 495K | $476.22M | 0.32% | -23% |
| 31 | CBRECBRE GROUP INC | 3.36M | $452.69M | 0.31% | -22% |
| 32 | MSCIMSCI INC | 742K | $415.51M | 0.28% | +21% |
| 33 | G491BT108INVESCO LTD | 15.69M | $414.05M | 0.28% | -28% |
| 34 | DHRDANAHER CORP DEL | 2.14M | $407.74M | 0.28% | +1071% |
| 35 | TSLATESLA INC | 962K | $404.80M | 0.27% | -39% |
| 36 | PKGPACKAGING CORP AMER | 1.69M | $403.35M | 0.27% | +52% |
| 37 | MAMASTERCARD INCORPORATED | 776K | $398.68M | 0.27% | -5% |
| 38 | WFCWELLS FARGO & CO | 4.75M | $392.43M | 0.27% | +34% |
| 39 | LIILENNOX INTL INC | 683K | $391.58M | 0.26% | +273% |
| 40 | ABBVABBVIE INC | 1.52M | $381.61M | 0.26% | +124% |
| 41 | WBSWEBSTER FINL CORP | 4.97M | $379.74M | 0.26% | +13% |
| 42 | PPLPPL CORP | 10.34M | $375.76M | 0.25% | +20% |
| 43 | G4253H101JAMES HARDIE INDS PLC | 14.09M | $368.83M | 0.25% | +318% |
| 44 | AMTAMERICAN TOWER CORP | 2.19M | $358.28M | 0.24% | +114% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 381K | $356.18M | 0.24% | +179% |
| 46 | DVNDEVON ENERGY CORP NEW | 8.48M | $350.28M | 0.24% | +753% |
| 47 | COFCAPITAL ONE FINL CORP | 1.72M | $345.16M | 0.23% | +24% |
| 48 | SNOWSNOWFLAKE INC | 1.35M | $342.82M | 0.23% | +374% |
| 49 | JPMJPMORGAN CHASE & CO | 1.04M | $341.28M | 0.23% | -15% |
| 50 | WATWATERS CORP | 895K | $335.53M | 0.23% | +383% |
| 51 | RALRALLIANT CORP | 4.50M | $331.69M | 0.22% | +3% |
| 52 | ORCLORACLE CORP | 2.26M | $330.92M | 0.22% | +109% |
| 53 | ABTABBOTT LABORATORIES | 3.60M | $326.66M | 0.22% | +172% |
| 54 | EWEDWARDS LIFESCIENCES CORP | 3.58M | $324.28M | 0.22% | +100% |
| 55 | IBITISHARES BITCOIN TRUST ETF | 9.69M | $322.48M | 0.22% | -50% |
| 56 | TPGTPG INC | 7.83M | $317.65M | 0.21% | +18% |
| 57 | DDOMINION ENERGY INC | 4.65M | $317.21M | 0.21% | +1044% |
| 58 | LYFTLYFT INC | 21.54M | $314.67M | 0.21% | -1% |
| 59 | 16115Q308CHART INDS INC | 1.50M | $314.27M | 0.21% | +47% |
| 60 | 278768AB2ECHOSTAR CORP | 100.24M | $313.38M | 0.21% | -15% |
| 61 | AESAES CORP | 21.30M | $312.32M | 0.21% | +115% |
| 62 | LRCXLAM RESEARCH CORP | 696K | $301.81M | 0.20% | -56% |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 3.28M | $301.75M | 0.20% | +34% |
| 64 | SUSUNCOR ENERGY INC NEW | 5.61M | $301.15M | 0.20% | +57% |
| 65 | TLNTALEN ENERGY CORP | 781K | $300.28M | 0.20% | -1% |
| 66 | DYDYCOM INDS INC | 594K | $300.18M | 0.20% | -26% |
| 67 | INTUINTUIT | 1.14M | $297.71M | 0.20% | +406% |
| 68 | 538034BA6LIVE NATION ENTERTAINMENT IN | 167.00M | $297.64M | 0.20% | +3240% |
| 69 | AMGAFFILIATED MANAGERS GROUP | 875K | $296.14M | 0.20% | +16202% |
| 70 | CARRCARRIER GLOBAL CORPORATION | 4.01M | $294.09M | 0.20% | +443% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 588K | $294.06M | 0.20% | -10% |
| 72 | ALABASTERA LABS INC | 604K | $291.98M | 0.20% | +174% |
| 73 | MKSIMKS INC. | 645K | $286.93M | 0.19% | -28% |
| 74 | SPGIS&P GLOBAL INC | 703K | $286.14M | 0.19% | -29% |
| 75 | ELVELEVANCE HEALTH INC FORMERLY | 728K | $281.37M | 0.19% | -21% |
| 76 | CTASCINTAS CORP | 1.65M | $280.02M | 0.19% | +53% |
| 77 | NOWSERVICENOW INC | 2.82M | $279.80M | 0.19% | +73% |
| 78 | JLLJONES LANG LASALLE INC | 869K | $269.48M | 0.18% | +54% |
| 79 | MDLZMONDELEZ INTL INC | 4.66M | $269.43M | 0.18% | +54% |
| 80 | CORCENCORA INC | 950K | $268.97M | 0.18% | +154% |
| 81 | SRESEMPRA | 2.87M | $265.66M | 0.18% | +30% |
| 82 | 01609WBG6ALIBABA GROUP HLDG LTD | 224.43M | $265.05M | 0.18% | -9% |
| 83 | CMECME GROUP INC | 1.20M | $264.11M | 0.18% | +612% |
| 84 | BALLBALL CORP | 4.17M | $260.24M | 0.18% | +1% |
| 85 | ROKUROKU INC | 1.88M | $260.21M | 0.18% | +430% |
| 86 | TMUST-MOBILE US INC | 1.54M | $258.57M | 0.17% | +4% |
| 87 | G6700G107NVENT ELEC PLC | 1.52M | $258.01M | 0.17% | -66% |
| 88 | ECHOECHOSTAR CORP | 2.52M | $255.81M | 0.17% | +117% |
| 89 | ETRENTERGY CORP NEW | 2.22M | $255.45M | 0.17% | +35% |
| 90 | VRTVERTIV HOLDINGS CO | 756K | $253.06M | 0.17% | +4124% |
| 91 | BKNGBOOKING HOLDINGS INC | 1.42M | $252.40M | 0.17% | +13130% |
| 92 | VIAVVIAVI SOLUTIONS INC | 5.28M | $251.91M | 0.17% | +137% |
| 93 | FERGFERGUSON ENTERPRISES INC | 1.05M | $248.33M | 0.17% | -16% |
| 94 | STRLSTERLING INFRASTRUCTURE INC | 295K | $247.46M | 0.17% | +1050% |
| 95 | GMGENERAL MTRS CO | 3.20M | $246.42M | 0.17% | -29% |
| 96 | AMPAMERIPRISE FINL INC | 532K | $243.94M | 0.16% | -22% |
| 97 | GHGUARDANT HEALTH INC | 1.62M | $243.42M | 0.16% | +76% |
| 98 | VVISA INC | 708K | $242.84M | 0.16% | +42% |
| 99 | OVVOVINTIV INC | 4.57M | $240.78M | 0.16% | -22% |
| 100 | HWMHOWMET AEROSPACE INC | 878K | $236.10M | 0.16% | -37% |
Millennium Management portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Millennium Management. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $148.07B | +10.7% | 3,841 | 653 | 670 |
| Q1 2026 | $133.72B | -3.9% | 3,858 | 468 | 677 |
| Q4 2025 | $139.21B | +9.6% | 4,067 | 511 | 433 |
| Q3 2025 | $127.01B | – | 3,988 | – | – |
Options (notional value)
1,954 lines · $128.22B13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| IWMISHARES TR | PUT | 33.28M | $10.00B |
| NVDANVIDIA CORPORATION | PUT | 25.46M | $5.10B |
| IWMISHARES TR | CALL | 14.52M | $4.36B |
| QQQINVESCO QQQ TR | PUT | 5.42M | $3.99B |
| SPYSTATE STR SPDR S&P 500 ETF T | CALL | 4.75M | $3.54B |
| MUMICRON TECHNOLOGY INC | PUT | 2.82M | $3.26B |
| SPYSTATE STR SPDR S&P 500 ETF T | PUT | 4.31M | $3.22B |
| QQQINVESCO QQQ TR | CALL | 4.07M | $3.00B |
| AMDADVANCED MICRO DEVICES INC | PUT | 4.73M | $2.75B |
| AAPLAPPLE INC | PUT | 9.10M | $2.63B |
| AMZNAMAZON COM INC | PUT | 10.64M | $2.54B |
| MSFTMICROSOFT CORP | PUT | 6.00M | $2.24B |
| GOOGLALPHABET INC | PUT | 6.06M | $2.17B |
| METAMETA PLATFORMS INC | PUT | 3.44M | $1.94B |
| NVDANVIDIA CORPORATION | CALL | 7.55M | $1.51B |
| TSLATESLA INC | PUT | 3.51M | $1.47B |
| AAPLAPPLE INC | CALL | 4.84M | $1.40B |
| SMHVANECK ETF TRUST | PUT | 2.12M | $1.39B |
| AVGOBROADCOM INC | PUT | 3.60M | $1.36B |
| XLESELECT SECTOR SPDR TR | PUT | 22.62M | $1.20B |
| MUMICRON TECHNOLOGY INC | CALL | 992K | $1.14B |
| MSFTMICROSOFT CORP | CALL | 3.03M | $1.13B |
| AMDADVANCED MICRO DEVICES INC | CALL | 1.91M | $1.11B |
| DIASTATE STR SPDR DOW JONES IND | PUT | 2.05M | $1.07B |
| HYGISHARES TR | PUT | 13.05M | $1.04B |
Funds with overlapping holdings
Bridgewater Associates15.1%
16 shared: AMZN, AEP, BE, IVV, KVUE
Marshall Wace13.7%
18 shared: AMZN, AEP, BE, FCX, IEX
Citadel13.6%
21 shared: AMZN, AEP, BE, FCX, IEX
D.E. Shaw10.1%
19 shared: AMZN, AEP, BE, FCX, IEX
Coatue Management6.8%
7 shared: AMZN, META, MU, MSFT, NVDA
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Millennium Management's 25 largest positions.
Related data
About this data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.