Millennium Management (Israel Englander)Superinvestor
About Millennium Management (Israel Englander)’s 13F portfolio
Millennium Management (Israel Englander) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Millennium Management (Israel Englander) reported $148.1B across 3,841 US-listed positions (). Its largest position is ISHARES TR (IVV) at 7.3% of the reported book, and its ten biggest holdings make up 19% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE Arca: IVV ISHARES TR | $769.65 +0.00% | 7.3% | 14.5M | $10.9B |
| 2 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | $766.08 +0.02% | 2.4% | 4.9M | $3.6B |
| 3 |  TSX: SPCX SPACE EXPLORATION TECHN CORP | $139.63 +1.22% | 2.0% | 17.6M | $3.0B |
| 4 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 1.6% | 12.2M | $2.4B |
| 5 |  NYSE: NSC NORFOLK SOUTHN CORP | $352.68 +0.41% | 1.1% | 5.2M | $1.6B |
| 6 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 1.1% | 4.2M | $1.6B |
| 7 |  NASDAQ: WBD WARNER BROS DISCOVERY INC | $28.75 −0.52% | 1.0% | 57.7M | $1.5B |
| 8 |  NYSE Arca: VOO VANGUARD INDEX FDS | $704.20 +0.03% | 0.8% | 1.8M | $1.3B |
| 9 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 0.7% | 4.1M | $981.2M |
| 10 |  NASDAQ: WDC WESTERN DIGITAL CORP | $468.88 +4.02% | 0.7% | 58.0M | $980.0M |
| 11 |  NASDAQ: EA ELECTRONIC ARTS INC | $209.70 0.00% | 0.6% | 4.3M | $889.4M |
| 12 |  NASDAQ: SNDK SANDISK CORP | $1,499.37 +1.26% | 0.6% | 366K | $832.5M |
| 13 |  NYSE: BE BLOOM ENERGY CORP | $218.21 +0.35% | 0.5% | 2.5M | $763.5M |
| 14 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 0.5% | 1.6M | $760.5M |
| 15 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 0.5% | 1.3M | $731.9M |
| 16 |  NYSE: FCX FREEPORT MCMORAN INC | $79.00 −1.14% | 0.5% | 11.5M | $720.2M |
| 17 |  NYSE: KVUE KENVUE INC | $19.22 −0.57% | 0.5% | 36.9M | $705.9M |
| 18 |  NASDAQ: QQQ INVESCO QQQ TR | $711.37 +0.09% | 0.5% | 934K | $687.5M |
| 19 |  NYSE: UNH UNITEDHEALTH GROUP INC | $401.01 +1.11% | 0.5% | 1.6M | $672.3M |
| 20 |  NYSE: NRG NRG ENERGY INC | $116.14 +2.23% | 0.4% | 4.3M | $621.9M |
| 21 |  NASDAQ: AEP AMERICAN ELEC PWR CO INC | $123.36 +0.48% | 0.4% | 4.5M | $614.0M |
| 22 |  NASDAQ: STX SEAGATE TECHNOLOGY HLDNGS PL | $846.37 +3.01% | 0.4% | 633K | $610.9M |
| 23 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 0.4% | 517K | $596.9M |
| 24 |  NASDAQ: CRDO CREDO TECHNOLOGY GROUP HOLDI | $226.49 −0.01% | 0.4% | 2.0M | $543.3M |
| 25 |  NYSE: IEX IDEX CORP | $234.89 +2.01% | 0.4% | 2.4M | $537.8M |
Showing 1–25 of 500 positions on this page — of 3,841 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology15%
- Industrials8.7%
- Financial Services6.8%
- Healthcare6.7%
- Consumer Cyclical4.9%
- Communication Services4.4%
- Basic Materials2.8%
- Utilities2.7%
- Real Estate2.6%
- Consumer Defensive2.4%
- Energy2.3%
- AddedIVVISHARES TR+11.7%$10.9B
- AddedSPYSTATE STR SPDR S&P 500 ETF T+680%$3.6B
- NewSPCXSPACE EXPLORATION TECHN CORP—$3.0B
- AddedNVDANVIDIA CORPORATION+14.8%$2.4B
- AddedNSCNORFOLK SOUTHN CORP+13.5%$1.6B
- AddedMSFTMICROSOFT CORP+51.6%$1.6B
- AddedWBDWARNER BROS DISCOVERY INC+31.2%$1.5B
- AddedVOOVANGUARD INDEX FDS+79.5%$1.3B
- AddedAMZNAMAZON COM INC+46.7%$981.2M
- AddedEAELECTRONIC ARTS INC+1.4%$889.4M
- ReducedWDCWESTERN DIGITAL CORP−71.8%$980.0M
- ReducedSNDKSANDISK CORP−67.9%$832.5M
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−28.7%$760.5M
- ReducedMETAMETA PLATFORMS INC−35.2%$731.9M
- ReducedFCXFREEPORT MCMORAN INC−9.6%$720.2M
- ReducedMUMICRON TECHNOLOGY INC−67.8%$596.9M
- ReducedAMDADVANCED MICRO DEVICES INC−40.1%$501.9M
- ReducedBLKBLACKROCK INC−22.8%$476.2M
- ReducedCBRECBRE GROUP INC−21.7%$452.7M
- ReducedIVZINVESCO LTD−27.5%$414.0M
Reading Millennium Management (Israel Englander)’s 13F portfolio
Millennium Management (Israel Englander)’s $148.1B 13F book is spread across 3,841 reported positions and is broadly diversified — the ten largest names are just 19% of the portfolio. Spread this wide across 3,841 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are IVV, SPY, SPCX, NVDA and NSC, led by ISHARES TR (IVV) at 7.3% of the portfolio. The heaviest sector exposure is Technology (15%), then Industrials (9%).
What Millennium Management (Israel Englander) changed last quarter
Between 2026-03-31 and Q2 2026, Millennium Management (Israel Englander) was roughly balanced between buying and selling: it opened 653 new positions and added to 1,421 more, while trimming 1,656 and closing 670 outright. Against a 3,841-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was ISHARES TR (IVV), and its biggest reduction was WESTERN DIGITAL CORP (WDC).
What a 13F does and doesn’t reveal
A 13F captures only Millennium Management (Israel Englander)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Millennium Management (Israel Englander) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Millennium Management (Israel Englander)'s profile on this page is built directly from those filings.
How current is the 13F data on Millennium Management (Israel Englander)'s page?
It reflects Millennium Management (Israel Englander)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Millennium Management (Israel Englander) files its next quarterly report, this page refreshes automatically.
Can I see Millennium Management (Israel Englander)'s complete list of holdings?
This page highlights Millennium Management (Israel Englander)'s largest positions rather than all 3,841 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Millennium Management (Israel Englander)'s filings.
Does a 13F show everything Millennium Management (Israel Englander) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Millennium Management (Israel Englander)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Millennium Management (Israel Englander) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.