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 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.6% | 14.50M | $10.9B | Added 11.69% |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.5% | 4.86M | $3.6B | Added 679.73% |
| SPCX | SPACE EXPLORATION TECHN CORP | 2.1% | 17.60M | $3.0B | New Position |
| NVDA | NVIDIA CORPORATION | 1.7% | 12.16M | $2.4B | Added 14.85% |
| NSC | NORFOLK SOUTHN CORP | 1.1% | 5.20M | $1.6B | Added 13.47% |
| MSFT | MICROSOFT CORP | 1.1% | 4.24M | $1.6B | Added 51.56% |
| – | WARNER BROS DISCOVERY INC | 1.1% | 57.66M | $1.5B | Added 31.22% |
| VOO | VANGUARD INDEX FDS | 0.9% | 1.83M | $1.3B | Added 79.49% |
| AMZN | AMAZON COM INC | 0.7% | 4.12M | $981M | Added 46.67% |
| – | ELECTRONIC ARTS INC | 0.6% | 4.34M | $889M | Added 1.45% |
| SNDK | SANDISK CORP | 0.6% | 366.1K | $832M | Reduced 67.95% |
| BE | BLOOM ENERGY CORP | 0.5% | 2.52M | $764M | Added 551.53% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.5% | 1.59M | $761M | Reduced 28.68% |
| META | META PLATFORMS INC | 0.5% | 1.30M | $732M | Reduced 35.2% |
| FCX | FREEPORT MCMORAN INC | 0.5% | 11.45M | $720M | Reduced 9.59% |
| – | KENVUE INC | 0.5% | 36.94M | $706M | Added 16.16% |
| QQQ | INVESCO QQQ TR | 0.5% | 933.7K | $688M | Added 51.07% |
| UNH | UNITEDHEALTH GROUP INC | 0.5% | 1.62M | $672M | Added 19.24% |
| NRG | NRG ENERGY INC | 0.4% | 4.26M | $622M | Added 114.39% |
| AEP | AMERICAN ELEC PWR CO INC | 0.4% | 4.49M | $614M | Added 8.11% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.4% | 633.1K | $611M | Added 152.95% |
| MU | MICRON TECHNOLOGY INC | 0.4% | 517.1K | $597M | Reduced 67.78% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.4% | 2.00M | $543M | Added 178.64% |
| IEX | IDEX CORP | 0.4% | 2.37M | $538M | Added 18.73% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.4% | 4.17M | $513M | Added 107.39% |
| CVX | CHEVRON CORPORATION | 0.4% | 3.06M | $507M | Added 76.46% |
| AMD | ADVANCED MICRO DEVICES INC | 0.3% | 864.0K | $502M | Reduced 40.15% |
| LNG | CHENIERE ENERGY INC | 0.3% | 2.07M | $495M | Added 42.58% |
| BLK | BLACKROCK INC | 0.3% | 495.3K | $476M | Reduced 22.8% |
| CBRE | CBRE GROUP INC | 0.3% | 3.36M | $453M | Reduced 21.73% |
Research Millennium Management's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Millennium Management's disclosed IVV position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Millennium Management's 13F positions against your own holdings
See how Wealthnow would research Millennium Management's disclosed IVV position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Millennium Management hold?
In its Q2 2026 13F filing, Millennium Management disclosed 3698 U.S. equity positions worth about $142.9B. Its largest positions include IVV, SPY, SPCX, NVDA, NSC. 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 IVV (ISHARES TR) at about 7.6% of the 13F portfolio, a position worth roughly $10.9B.
Can I trade on Millennium Management's 13F positions in my own account?
Wealthnow can research Millennium Management's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.