Millennium Management 13F Holdings & Portfolio
Managed by Israel Englander. Every U.S. equity position disclosed in Millennium Management's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Millennium Management portfolio holdings (Q1 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 | 5.5% | 52.83M | $13.1B | Added 12.52% |
| IVV | Ishares Tr | 3.5% | 12.99M | $8.5B | Reduced 10.41% |
| NVDA | Nvidia Corporation | 3.0% | 41.58M | $7.3B | Reduced 8.15% |
| INTC | Invesco Qqq Tr | 2.5% | 10.63M | $6.1B | Reduced 18.04% |
| AAPL | Apple Inc | 2.0% | 18.60M | $4.7B | Held |
| MSFT | Microsoft Corp | 1.9% | 12.46M | $4.6B | Added 53.42% |
| META | Meta Platforms Inc | 1.7% | 7.12M | $4.1B | Added 26.14% |
| AMZN | Amazon Com Inc | 1.6% | 18.24M | $3.8B | Added 12.17% |
| SPY | State Str Spdr S&p 500 Etf T | 1.3% | 4.93M | $3.2B | Reduced 28.51% |
| TSLA | Tesla Inc | 1.3% | 8.21M | $3.1B | Added 69.21% |
| GOOGL | Alphabet Inc | 1.3% | 10.54M | $3.0B | Added 6.69% |
| G25508105 | Crh Plc | 1.2% | 2.26M | $2.9B | Added 13.99% |
| 81369Y605 | Select Sector Spdr Tr | 1.0% | 49.94M | $2.5B | Added 40.11% |
| AVGO | Broadcom Inc | 0.9% | 6.70M | $2.1B | Reduced 27.33% |
| 81369Y506 | Select Sector Spdr Tr | 0.8% | 32.07M | $2.0B | Added 18.8% |
| GOOG | Alphabet Inc | 0.7% | 6.14M | $1.8B | Reduced 6.57% |
| AMD | Advanced Micro Devices Inc | 0.7% | 8.26M | $1.7B | Added 30.66% |
| 78464A854 | Spdr Series Trust | 0.7% | 21.57M | $1.7B | New Position |
| MU | Micron Technology Inc | 0.7% | 4.76M | $1.6B | Added 41.78% |
| XOM | Exxon Mobil Corp | 0.6% | 9.04M | $1.5B | Added 29.18% |
| 464288513 | Ishares Tr | 0.6% | 19.15M | $1.5B | Added 28.69% |
| 464287234 | Ishares Tr | 0.6% | 26.61M | $1.5B | Added 14.72% |
| 958102AT2 | Western Digital Corp | 0.6% | 205.55M | $1.5B | Added 2.73% |
| 934423104 | Warner Bros Discovery Inc | 0.6% | 52.76M | $1.4B | Added 37.09% |
| TSM | Taiwan Semiconductor Manufac | 0.6% | 4.07M | $1.4B | Added 103.07% |
| 655844108 | Norfolk Southn Corp | 0.6% | 4.59M | $1.3B | Added 9.89% |
| NFLX | Netflix Inc. | 0.5% | 12.43M | $1.2B | Added 33.29% |
| BRK-B | Berkshire Hathaway Inc Del | 0.5% | 2.35M | $1.1B | Added 68.86% |
| BAC | Bank America Corp | 0.4% | 20.37M | $993M | Added 125.12% |
| PLTR | Palantir Technologies Inc | 0.4% | 6.68M | $977M | Added 33.37% |
Frequently asked questions
What stocks does Millennium Management hold?
In its Q1 2026 13F filing, Millennium Management disclosed 4153 U.S. equity positions worth about $240.3B. Its largest positions include 464287655, IVV, NVDA, INTC, AAPL. 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 5.5% of the 13F portfolio, a position worth roughly $13.1B.
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.