Millennium Management LLC · Q2 2026 13F · SEC CIK 1273087
Israel Englander portfolio
Hedge fundMillennium Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $142.9B
- Reported positions
- 3,698
- Top holdings a year, 3 yrs
- +26.9%
- Assets under management
- $720.8B
Israel Englander is the founder of Millennium Management, which reported 3,698 positions worth $142.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 7.6%), State Str Spdr S&p 500 ETF T (SPY, 2.5%), Space Exploration Techn Corp (SPCX, 2.1%). A portfolio copying its top holdings returned 26.9% a year over the last 3 years, against 20.4% for the S&P 500.
Israel Englander holdings largest 50 of 3,698 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Israel Englander bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- SPY State Str Spdr S&p 500 ETF T+679.7% shares
- VOO Vanguard Index Fds+79.5% shares
- CVX Chevron Corporation+76.5% shares
- MSFT Microsoft Corp+51.6% shares
- QQQ Invesco Qqq Tr+51.1% shares
- AMZN Amazon Com Inc+46.7% shares
- LNG Cheniere Energy Inc+42.6% shares
- WBD Warner Bros Discovery Inc+31.2% shares
Reduced
- SNDK Sandisk Corp-67.9% shares
- MU Micron Technology Inc-67.8% shares
- TSLA Tesla Inc-38.8% shares
- META Meta Platforms Inc-35.2% shares
- TSM Taiwan Semiconductor Manufac-28.7% shares
- IVZ Invesco Ltd-27.5% shares
- BLK Blackrock Inc-22.8% shares
- CBRE Cbre Group Inc-21.7% shares
Left the top 50
- SPLG Spdr Series Trustwas 1.3%
- AAPL Apple Incwas 0.9%
- IBIT Ishares Bitcoin Trust ETFwas 0.6%
- BAC Bank of Amer Corpwas 0.5%
- AVGO Broadcom Incwas 0.5%
- MS Morgan Stanleywas 0.5%
- MRVL Marvell Technology Incwas 0.5%
- C Citigroup Incwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.8% /yr
- S&P 500 +20.1%
- 3 years
- +26.9% /yr
- S&P 500 +20.4%
- 5 years
- +18.3% /yr
- S&P 500 +13.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $142.9B | 3,698 |
| Q1 2026 | $127.7B | 3,735 |
| Q4 2025 | $134.7B | 3,948 |
| Q3 2025 | $122.0B | 3,869 |
| Q2 2025 | $108.1B | 3,818 |
| Q1 2025 | $99.6B | 3,791 |
| Q4 2024 | $112.0B | 3,912 |
| Q3 2024 | $111.3B | 3,919 |
| Q2 2024 | $117.3B | 3,785 |
| Q1 2024 | $113.9B | 3,964 |
| Q4 2023 | $102.9B | 3,930 |
| Q3 2023 | $94.4B | 4,022 |
Questions about Israel Englander's portfolio
Who is Israel Englander?
Israel Englander is the founder of Millennium Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Millennium Management LLC.
What stocks does Israel Englander own?
Millennium Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,698 positions worth $142.9B. The largest are Ishares Tr (IVV) at 7.6%, State Str Spdr S&p 500 ETF T (SPY) at 2.5%, Space Exploration Techn Corp (SPCX) at 2.1%, Nvidia Corporation (NVDA) at 1.7% and Norfolk Southn Corporation (NSC) at 1.1%.
What did Israel Englander buy last quarter?
In Q2 2026, Millennium Management LLC added State Str Spdr S&p 500 ETF T (SPY) (+679.7% shares), Vanguard Index Fds (VOO) (+79.5% shares) and Chevron Corporation (CVX) (+76.5% shares), compared with its Q1 2026 filing.
What did Israel Englander sell last quarter?
In Q2 2026, Millennium Management LLC cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Broadcom Inc (AVGO), Sandisk Corp (SNDK) (-67.9% shares), Micron Technology Inc (MU) (-67.8% shares) and Tesla Inc (TSLA) (-38.8% shares), compared with its Q1 2026 filing.
How has Israel Englander's portfolio performed?
A portfolio copying Millennium Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +18.3% a year against +13.3%.
When is Millennium Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Millennium Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Millennium Management LLC manage?
Millennium Management LLC reported $720.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.9B.