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Israel Englander · Millennium Management 13F holdings

Filed 2026-08-14 · MILLENNIUM MANAGEMENT LLC · 5,798 positions · $276.3B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR14.5M$10.9B3.9%
IWMISHARES TR33.3M$10.0B3.6%
NVDANVIDIA CORPORATION25.5M$5.1B1.8%
IWMISHARES TR14.5M$4.4B1.6%
QQQINVESCO QQQ TR5.4M$4.0B1.4%
SPYSTATE STR SPDR S&P 500 ETF T4.9M$3.6B1.3%
SPYSTATE STR SPDR S&P 500 ETF T4.7M$3.5B1.3%
MUMICRON TECHNOLOGY INC2.8M$3.3B1.2%
SPYSTATE STR SPDR S&P 500 ETF T4.3M$3.2B1.2%
QQQINVESCO QQQ TR4.1M$3.0B1.1%
SPCXSPACE EXPLORATION TECHN CORP17.6M$3.0B1.1%
AMDADVANCED MICRO DEVICES INC4.7M$2.7B1.0%
AAPLAPPLE INC9.1M$2.6B1.0%
AMZNAMAZON COM INC10.6M$2.5B0.9%
NVDANVIDIA CORPORATION12.2M$2.4B0.9%
MSFTMICROSOFT CORP6.0M$2.2B0.8%
GOOGLALPHABET INC6.1M$2.2B0.8%
METAMETA PLATFORMS INC3.4M$1.9B0.7%
NSCNORFOLK SOUTHN CORP5.2M$1.6B0.6%
MSFTMICROSOFT CORP4.2M$1.6B0.6%
WBDWARNER BROS DISCOVERY INC57.7M$1.5B0.6%
NVDANVIDIA CORPORATION7.5M$1.5B0.5%
TSLATESLA INC3.5M$1.5B0.5%
AAPLAPPLE INC4.8M$1.4B0.5%
SMHVANECK ETF TRUST2.1M$1.4B0.5%
AVGOBROADCOM INC3.6M$1.4B0.5%
VOOVANGUARD INDEX FDS1.8M$1.3B0.5%
XLESELECT SECTOR SPDR TR22.6M$1.2B0.4%
MUMICRON TECHNOLOGY INC991.9K$1.1B0.4%
MSFTMICROSOFT CORP3.0M$1.1B0.4%
AMDADVANCED MICRO DEVICES INC1.9M$1.1B0.4%
DIASTATE STR SPDR DOW JONES IND2.0M$1.1B0.4%
HYGISHARES TR13.0M$1.0B0.4%
INTCINTEL CORP7.4M$1.0B0.4%
AMZNAMAZON COM INC4.1M$981.2M0.4%
WDC 3 11-15-28WESTERN DIGITAL CORP58.0M$980.0M0.4%
GOOGALPHABET INC2.6M$935.1M0.3%
AMZNAMAZON COM INC3.9M$929.5M0.3%
METAMETA PLATFORMS INC1.6M$892.2M0.3%
EAELECTRONIC ARTS INC4.3M$889.4M0.3%
EEMISHARES TR12.7M$868.3M0.3%
XLFSELECT SECTOR SPDR TR15.9M$854.5M0.3%
SNDKSANDISK CORP366.1K$832.5M0.3%
BEBLOOM ENERGY CORP2.5M$763.5M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.6M$760.5M0.3%
METAMETA PLATFORMS INC1.3M$731.9M0.3%
GOOGLALPHABET INC2.0M$722.4M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL1.4M$722.3M0.3%
FCXFREEPORT MCMORAN INC11.5M$720.2M0.3%
KVUEKENVUE INC36.9M$705.9M0.3%
MRVLMARVELL TECHNOLOGY INC2.3M$694.6M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.4M$691.0M0.3%
QQQINVESCO QQQ TR933.7K$687.5M0.2%
UNHUNITEDHEALTH GROUP INC1.6M$672.3M0.2%
NBISNEBIUS GROUP N.V.2.4M$658.0M0.2%
SMHVANECK ETF TRUST996.7K$653.7M0.2%
TSLATESLA INC1.5M$646.3M0.2%
AMATAPPLIED MATLS INC872.5K$630.8M0.2%
NRGNRG ENERGY INC4.3M$621.9M0.2%
AVGOBROADCOM INC1.6M$617.9M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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