Millennium Management 13F Holdings & Portfolio
Managed by Israel Englander. Every U.S. equity position disclosed in Millennium Management's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Millennium Management portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| 464287655 | Ishares Tr | 5.3% | 48.29M | $14.5B | Reduced 8.6% |
| IVV | Ishares Tr | 3.9% | 14.50M | $10.9B | Added 11.69% |
| SPY | State Str Spdr S&p 500 Etf T | 3.8% | 13.91M | $10.4B | Added 182.26% |
| NVDA | Nvidia Corporation | 3.3% | 45.17M | $9.0B | Added 8.63% |
| INTC | Invesco Qqq Tr | 2.8% | 10.43M | $7.7B | Reduced 1.9% |
| MU | Micron Technology Inc | 1.8% | 4.33M | $5.0B | Reduced 8.92% |
| MSFT | Microsoft Corp | 1.8% | 13.27M | $4.9B | Added 6.51% |
| AMZN | Amazon Com Inc | 1.6% | 18.65M | $4.4B | Added 2.28% |
| AMD | Advanced Micro Devices Inc | 1.6% | 7.50M | $4.4B | Reduced 9.22% |
| AAPL | Apple Inc | 1.5% | 14.70M | $4.3B | Reduced 20.96% |
| META | Meta Platforms Inc | 1.3% | 6.32M | $3.6B | Reduced 11.17% |
| 84615Q103 | Space Exploration Techn Corp | 1.2% | 18.86M | $3.2B | New Position |
| GOOGL | Alphabet Inc | 1.1% | 8.18M | $2.9B | Reduced 22.4% |
| TSLA | Tesla Inc | 0.9% | 6.00M | $2.5B | Reduced 26.9% |
| 92189F676 | Vaneck Etf Trust | 0.8% | 3.32M | $2.2B | Added 68.7% |
| AVGO | Broadcom Inc | 0.8% | 5.60M | $2.1B | Reduced 16.38% |
| 81369Y506 | Select Sector Spdr Tr | 0.7% | 33.72M | $1.8B | Added 5.14% |
| INTC | Intel Corp | 0.6% | 12.60M | $1.8B | Reduced 3.5% |
| TSM | Taiwan Semiconductor Manufac | 0.6% | 3.54M | $1.7B | Reduced 13.08% |
| 934423104 | Warner Bros Discovery Inc | 0.6% | 63.22M | $1.7B | Added 19.82% |
| GOOG | Alphabet Inc | 0.6% | 4.70M | $1.7B | Reduced 23.45% |
| 464287234 | Ishares Tr | 0.6% | 24.02M | $1.6B | Reduced 9.75% |
| 655844108 | Norfolk Southn Corp | 0.6% | 5.20M | $1.6B | Added 13.35% |
| 81369Y605 | Select Sector Spdr Tr | 0.5% | 27.50M | $1.5B | Reduced 44.94% |
| 464288513 | Ishares Tr | 0.5% | 17.05M | $1.4B | Reduced 10.99% |
| 80004C200 | Sandisk Corp | 0.5% | 596.1K | $1.4B | Reduced 57.54% |
| AMAT | Applied Matls Inc | 0.5% | 1.77M | $1.3B | Reduced 19.53% |
| 922908363 | Vanguard Index Fds | 0.5% | 1.84M | $1.3B | Added 80.57% |
| 464287432 | Ishares Tr | 0.5% | 14.53M | $1.3B | Added 282.83% |
| 78467X109 | State Str Spdr Dow Jones Ind | 0.4% | 2.34M | $1.2B | Added 134.41% |
Frequently asked questions
What stocks does Millennium Management hold?
In its Q2 2026 13F filing, Millennium Management disclosed 4182 U.S. equity positions worth about $276.3B. Its largest positions include 464287655, IVV, SPY, NVDA, INTC. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Millennium Management?
Millennium Management is run by Israel Englander. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Millennium Management's biggest position?
Millennium Management's largest disclosed holding is 464287655 (Ishares Tr) at about 5.3% of the 13F portfolio, a position worth roughly $14.5B.
Can I copy Millennium Management's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Millennium Management's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.