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).

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

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Top holdings

ranked by weight

#1
IVViShares Core S&P 500 ETF
3.93%
weight
$10.9Bvalue
$774.83last
#2
IWMPUTiShares Russell 2000 ETF
3.62%
weight
$10.0Bvalue
$281.97last
#3
NVDAPUTNVIDIA Corporation
1.84%
weight
$5.1Bvalue
$225.07last
#4
IWMCALLiShares Russell 2000 ETF
1.58%
weight
$4.4Bvalue
$281.97last
#5
QQQPUTINVESCO QQQ TR
1.45%
weight
$4.0Bvalue
- last
#6
SPYSPDR S&P 500 ETF Trust
1.31%
weight
$3.6Bvalue
$771.35last
#7
SPYCALLSPDR S&P 500 ETF Trust
1.28%
weight
$3.5Bvalue
$771.35last
#8
MUPUTMicron Technology, Inc.
1.18%
weight
$3.3Bvalue
$1082.28last
#9
SPYPUTSPDR S&P 500 ETF Trust
1.16%
weight
$3.2Bvalue
$771.35last
#10
GOOGLPUTAlphabet Inc. Class A
1.12%
weight
$3.1Bvalue
$343.92last
#11
QQQCALLINVESCO QQQ TR
1.09%
weight
$3.0Bvalue
- last
#12
SPCXSpaceX (Space Exploration Technologies)
1.08%
weight
$3.0Bvalue
$148.68last
#13
AMDPUTAdvanced Micro Devices, Inc.
0.99%
weight
$2.7Bvalue
$630.63last
#14
AAPLPUTApple Inc.
0.95%
weight
$2.6Bvalue
$341.07last
#15
AMZNPUTAmazon.com, Inc.
0.92%
weight
$2.5Bvalue
$249.67last
#16
NVDANVIDIA Corporation
0.88%
weight
$2.4Bvalue
$225.07last
#17
MSFTPUTMicrosoft Corporation
0.81%
weight
$2.2Bvalue
$516.17last
#18
METAPUTMeta Platforms, Inc.
0.70%
weight
$1.9Bvalue
$751.66last
#19
NSCNorfolk Southern Corporation
0.59%
weight
$1.6Bvalue
$313.00last
#20
MSFTMicrosoft Corporation
0.57%
weight
$1.6Bvalue
$516.17last
#21
WBDWarner Bros. Discovery, Inc.
0.56%
weight
$1.5Bvalue
$30.86last
#22
NVDACALLNVIDIA Corporation
0.55%
weight
$1.5Bvalue
$225.07last
#23
TSLAPUTTesla, Inc.
0.53%
weight
$1.5Bvalue
$372.11last
#24
AAPLCALLApple Inc.
0.51%
weight
$1.4Bvalue
$341.07last
#25
SMHPUTVanEck Semiconductor ETF
0.50%
weight
$1.4Bvalue
$606.56last
#26
AVGOPUTBroadcom Inc.
0.49%
weight
$1.4Bvalue
$352.81last
#27
VOOVanguard S&P 500 ETF
0.45%
weight
$1.3Bvalue
$710.79last
#28
GOOGLCALLAlphabet Inc. Class A
0.45%
weight
$1.3Bvalue
$343.92last
#29
XLEPUTSELECT SECTOR SPDR TR
0.43%
weight
$1.2Bvalue
- last
#30
MUCALLMicron Technology, Inc.
0.41%
weight
$1.1Bvalue
$1082.28last

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.

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