Israel Englander portfolio: what Millennium Management holds
Israel Englander founded Millennium Management in 1989. It is a multi-strategy hedge fund that divides capital among many independent trading teams.
Stock portfolio value
$133.2B
Stock positions
1,064
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Ishares Tr (Core S&P500 Etf)IVV | 3.9% | $10.9B | Added +12% |
| 2 | State Str Spdr S&P 500 Etf TSPY | 1.3% | $3.6B | Added +680% |
| 3 | Space Exploration Techn CorpSPCX | 1.1% | $3.0B | New |
| 4 | Nvidia CorporationNVDA | 0.9% | $2.4B | Added +15% |
| 5 | Norfolk Southn CorpNSC | 0.6% | $1.6B | Added +13% |
| 6 | Microsoft CorpMSFT | 0.6% | $1.6B | Added +52% |
| 7 | Warner Bros Discovery Inc | 0.6% | $1.5B | Added +31% |
| 8 | Vanguard Index Fds (S&P 500 Etf Shs)VOO | 0.5% | $1.3B | Added +79% |
| 9 | Amazon Com IncAMZN | 0.4% | $981.2M | Added +47% |
| 10 | Western Digital Corp (Note 3.000%11/1) | 0.4% | $980.0M | Trimmed -72% |
| 11 | Electronic Arts Inc | 0.3% | $889.4M | Added +1% |
| 12 | Sandisk CorpSNDK | 0.3% | $832.5M | Trimmed -68% |
| 13 | Bloom Energy CorpBE | 0.3% | $763.5M | Added +552% |
| 14 | Taiwan Semiconductor ManufacTSM | 0.3% | $760.5M | Trimmed -29% |
| 15 | Meta Platforms IncMETA | 0.3% | $731.9M | Trimmed -35% |
| 16 | Freeport Mcmoran IncFCX | 0.3% | $720.2M | Trimmed -10% |
| 17 | Kenvue IncKVUE | 0.3% | $705.9M | Added +16% |
| 18 | Invesco Qqq TrQQQ | 0.2% | $687.5M | Added +51% |
| 19 | Unitedhealth Group IncUNH | 0.2% | $672.3M | Added +19% |
| 20 | Nrg Energy IncNRG | 0.2% | $621.9M | Added +114% |
New positions last quarter
Positions sold
- Spdr Series Trust (State Street Spd)$1.7B
- Lumentum Hldgs Inc (Note 0.500% 6/1)$841.9M
- Exxon Mobil Corp (Put)$779.6M
- Coterra Energy Inc$447.4M
- Hologic Inc$427.2M
- Exxon Mobil Corp (Call)$425.3M
- Clearwater Analytics Hldgs I$219.8M
- Masimo Corp$175.9M
- Lumentum Hldgs Inc (Note 0.500%12/1)$173.3M
- Terns Pharmaceuticals Inc$158.8M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Israel Englander
- He founded the firm with relatively little capital and built it to enormous size.
- The Millennium model consists of dozens to hundreds of teams with strict risk limits.
- Englander avoids media attention and rarely appears in public.
- Because of the number of teams, his 13F portfolio is very broad and changes quickly.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.