Hedge Fund
Millennium Management
Israel Englander
Israel Englander's multi-manager firm, founded in 1989. Hundreds of independent trading teams make its 13F-HR one of the longest filings each quarter.
CIK 0001273087www.mlp.com ↗
Filing13F-HR
Period2026-06-30
Disclosed$276.3B
Positions4180
Shown30 (32.0%)
SourceEDGAR
Teardown dossiers on these holdings
Included in Pro
The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
Top holdings
ranked by weight- #1IVVweight3.93%$10.9Bvalue$757.65last
- #2IWMPUTweight3.62%$10.0Bvalue$277.54last
- #3NVDAPUTweight1.84%$5.1Bvalue$162.85last
- #4IWMCALLweight1.58%$4.4Bvalue$277.54last
- #5QQQPUTweight1.45%$4.0Bvalue- last
- #6SPYweight1.31%$3.6Bvalue$754.37last
- #7SPYCALLweight1.28%$3.5Bvalue$754.37last
- #8MUPUTweight1.18%$3.3Bvalue$778.31last
- #9SPYPUTweight1.16%$3.2Bvalue$754.37last
- #10GOOGLPUTweight1.12%$3.1Bvalue$295.77last
- #11QQQCALLweight1.09%$3.0Bvalue- last
- #12SPCXweight1.08%$3.0Bvalue$139.11last
- #13AMDPUTweight0.99%$2.7Bvalue$534.06last
- #14AAPLPUTweight0.95%$2.6Bvalue$356.27last
- #15AMZNPUTweight0.92%$2.5Bvalue$266.66last
- #16NVDAweight0.88%$2.4Bvalue$162.85last
- #17MSFTPUTweight0.81%$2.2Bvalue$523.88last
- #18METAPUTweight0.70%$1.9Bvalue$641.69last
- #19NSCweight0.59%$1.6Bvalue$327.88last
- #20MSFTweight0.57%$1.6Bvalue$523.88last
- #21WBDweight0.56%$1.5Bvalue$30.95last
- #22NVDACALLweight0.55%$1.5Bvalue$162.85last
- #23TSLAPUTweight0.53%$1.5Bvalue$390.22last
- #24AAPLCALLweight0.51%$1.4Bvalue$356.27last
- #25SMHPUTweight0.50%$1.4Bvalue$486.75last
- #26AVGOPUTweight0.49%$1.4Bvalue$347.01last
- #27VOOweight0.45%$1.3Bvalue$693.38last
- #28GOOGLCALLweight0.45%$1.3Bvalue$295.77last
- #29XLEPUTweight0.43%$1.2Bvalue- last
- #30MUCALLweight0.41%$1.1Bvalue$778.31last
Frequently asked questions
- What stocks does Millennium Management hold?
- Millennium Management (Israel Englander) discloses 30 positions as of 2026-06-30. Top by weight: IVV (3.93%), IWM (3.62%), NVDA (1.84%), IWM (1.58%), QQQ (1.45%).
- What is Millennium Management's largest position?
- IVV (iShares Core S&P 500 ETF) is Millennium Management's largest disclosed position at 3.93% of the portfolio - $10.9B.
- When did Millennium Management last file?
- Millennium Management's most recent disclosed filing is 13F-HR for period 2026-06-30 (4180 positions total).
- Who is Millennium Management?
- Israel Englander's multi-manager firm, founded in 1989. Hundreds of independent trading teams make its 13F-HR one of the longest filings each quarter.
Get the daily digest, free.
One email each weekday after the US close: the day's movers, the bubble rotation and fresh alerts. Free.
Free when you join: the $HOOD Teardown Dossier (Robinhood Markets), the full desk file we sell in the shop. One per new reader.
No spam. One email per day max, unsubscribe in one click. Pro ($49/mo) includes every dossier and report in the shop.