13F tracker › Millennium Management
Millennium Management 13F holdings, Q2 2026
Millennium Management (multi-strategy hedge fund founded by Israel Englander) reported 5796 US-listed positions worth $276.3B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 1056 new positions, 1993 increased, 2328 reduced, and 882 exited.
Reported value$276.3B
Positions5796
New / exited1056 / 882
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Ishares TR (Core S&P500 Etf) | $10.9B | 3.9% | 14,503,932 |
| Ishares TR (Russell 2000 Etf) (put options) | $10.0B | 3.6% | 33,283,000 |
| Nvidia Corporation (put options) | $5.1B | 1.8% | 25,464,200 |
| Ishares TR (Russell 2000 Etf) (call options) | $4.4B | 1.6% | 14,519,000 |
| Invesco Qqq TR (put options) | $4.0B | 1.4% | 5,422,200 |
| State Str SPDR S&P 500 ETF T | $3.6B | 1.3% | 4,857,109 |
| State Str SPDR S&P 500 ETF T (call options) | $3.5B | 1.3% | 4,746,200 |
| Micron Technology Inc (put options) | $3.3B | 1.2% | 2,824,100 |
| State Str SPDR S&P 500 ETF T (put options) | $3.2B | 1.2% | 4,309,500 |
| Invesco Qqq TR (call options) | $3.0B | 1.1% | 4,074,700 |
| Space Exploration Techn Corp | $3.0B | 1.1% | 17,604,863 |
| Advanced Micro Devices Inc (put options) | $2.7B | 1.0% | 4,729,800 |
| Apple Inc (put options) | $2.6B | 1.0% | 9,103,300 |
| Amazon Com Inc (put options) | $2.5B | 0.9% | 10,636,200 |
| Nvidia Corporation | $2.4B | 0.9% | 12,157,614 |
| Microsoft Corp (put options) | $2.2B | 0.8% | 5,997,300 |
| Alphabet Inc (Class A) (put options) | $2.2B | 0.8% | 6,062,600 |
| Meta Platforms Inc (put options) | $1.9B | 0.7% | 3,438,600 |
| Norfolk Southn Corp | $1.6B | 0.6% | 5,201,728 |
| Microsoft Corp | $1.6B | 0.6% | 4,240,904 |
| Warner Bros Discovery Inc | $1.5B | 0.6% | 57,657,575 |
| Nvidia Corporation (call options) | $1.5B | 0.5% | 7,547,800 |
| Tesla Inc (put options) | $1.5B | 0.5% | 3,505,700 |
| Apple Inc (call options) | $1.4B | 0.5% | 4,842,300 |
| Vaneck ETF Trust (put options) | $1.4B | 0.5% | 2,118,000 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Space Exploration Techn Corp | $3.0B | 17,604,863 |
| Extra Space Storage Inc | $205.6M | 1,415,100 |
| Monolithic Pwr Sys Inc | $189.2M | 136,835 |
| Super Micro Computer Inc | $166.9M | 3,252,332 |
| Carnival Corp Ltd | $155.7M | 5,451,184 |
| On Semiconductor Corp | $155.1M | 84,973,000 |
| Space Exploration Techn Corp (put options) | $154.1M | 902,000 |
| Roundhill ETF Trust (put options) | $150.7M | 2,040,000 |
| Honeywell Aerospace Inc | $136.2M | 616,062 |
| Vaneck ETF Trust | $133.2M | 203,071 |
| Novartis Ag | $118.8M | 758,029 |
| Direxion Shares ETF Trust (put options) | $117.0M | 438,500 |
| Ishares Inc (call options) | $109.1M | 540,500 |
| Akamai Technologies Inc | $106.4M | 72,775,000 |
| Ionq Inc | $104.4M | 1,959,358 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Ishares TR (Core S&P500 Etf) | $10.9B | +12% | 14,503,932 |
| Nvidia Corporation (put options) | $5.1B | +8% | 25,464,200 |
| Ishares TR (Russell 2000 Etf) (call options) | $4.4B | +21% | 14,519,000 |
| State Str SPDR S&P 500 ETF T | $3.6B | +680% | 4,857,109 |
| State Str SPDR S&P 500 ETF T (call options) | $3.5B | +202% | 4,746,200 |
| Micron Technology Inc (put options) | $3.3B | +55% | 2,824,100 |
| State Str SPDR S&P 500 ETF T (put options) | $3.2B | +58% | 4,309,500 |
| Invesco Qqq TR (call options) | $3.0B | +3% | 4,074,700 |
| Apple Inc (put options) | $2.6B | +5% | 9,103,300 |
| Nvidia Corporation | $2.4B | +15% | 12,157,614 |
| Norfolk Southn Corp | $1.6B | +13% | 5,201,728 |
| Microsoft Corp | $1.6B | +52% | 4,240,904 |
| Warner Bros Discovery Inc | $1.5B | +31% | 57,657,575 |
| Nvidia Corporation (call options) | $1.5B | +2% | 7,547,800 |
| Vaneck ETF Trust (put options) | $1.4B | +150% | 2,118,000 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Ishares TR (Russell 2000 Etf) (put options) | $10.0B | -17% | 33,283,000 |
| Invesco Qqq TR (put options) | $4.0B | -10% | 5,422,200 |
| Advanced Micro Devices Inc (put options) | $2.7B | -10% | 4,729,800 |
| Amazon Com Inc (put options) | $2.5B | -3% | 10,636,200 |
| Microsoft Corp (put options) | $2.2B | -13% | 5,997,300 |
| Alphabet Inc (Class A) (put options) | $2.2B | -8% | 6,062,600 |
| Meta Platforms Inc (put options) | $1.9B | -5% | 3,438,600 |
| Tesla Inc (put options) | $1.5B | -29% | 3,505,700 |
| Apple Inc (call options) | $1.4B | -7% | 4,842,300 |
| Select Sector SPDR TR (put options) | $1.2B | -1% | 22,617,400 |
| Micron Technology Inc (call options) | $1.1B | -26% | 991,900 |
| Ishares TR (Iboxx Hi Yd Etf) (put options) | $1.0B | -23% | 13,049,900 |
| Intel Corp (put options) | $1.0B | -5% | 7,398,900 |
| Western Digital Corp | $980.0M | -72% | 58,044,000 |
| Alphabet Inc (Class C) (put options) | $935.1M | -5% | 2,646,500 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| SPDR Series Trust | $1.7B | 21,566,182 |
| Lumentum Hldgs Inc (Note 0.500% 6/1) | $841.9M | 157,266,000 |
| Exxon Mobil Corp (put options) | $779.6M | 4,595,300 |
| Coterra Energy Inc | $447.4M | 12,730,854 |
| Hologic Inc | $427.2M | 5,651,225 |
| Exxon Mobil Corp (call options) | $425.3M | 2,506,800 |
| Clearwater Analytics Hldgs I | $219.8M | 9,294,096 |
| Masimo Corp | $175.9M | 988,853 |
| Lumentum Hldgs Inc (Note 0.500%12/1) | $173.3M | 24,510,000 |
| Terns Pharmaceuticals Inc | $158.8M | 3,011,558 |
| Bankunited Inc (call options) | $142.3M | 3,150,000 |
| Amicus Therapeutic | $114.4M | 7,908,459 |
| New York Times Co Mtn Be (put options) | $113.0M | 1,350,000 |
| Peabody Engr Corp | $111.5M | 60,911,000 |
| Li Auto Inc | $106.2M | 106,099,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.