SEC EDGAR Form 13F
Millennium Management
Millennium Management is a global multi-strategy manager founded by Israel Englander, with teams pursuing fundamental equity, arbitrage, fixed income, commodities, quantitative, and credit strategies.
Latest Form 13F: 38682 long U.S. equity positions, $1.25T reported value for the period ended Jun 30, 2026, led by ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
CIK: 1273087 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 48.3M | $14.5B | 5.25% | -8.6% |
| 2 | IVV | ISHARES TR | 14.5M | $10.9B | 3.93% | +11.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 13.9M | $10.4B | 3.76% | +182.3% |
| 4 | NVDA | NVIDIA CORPORATION | 45.2M | $9.0B | 3.27% | +8.6% |
| 5 | QQQ | INVESCO QQQ TR | 10.4M | $7.7B | 2.78% | -1.9% |
| 6 | MU | MICRON TECHNOLOGY INC | 4.3M | $5.0B | 1.81% | -8.9% |
| 7 | MSFT | MICROSOFT CORP | 13.3M | $4.9B | 1.79% | +6.5% |
| 8 | AMZN | AMAZON COM INC | 18.7M | $4.4B | 1.61% | +2.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 7.5M | $4.4B | 1.58% | -9.2% |
| 10 | AAPL | APPLE INC | 14.7M | $4.3B | 1.54% | -21.0% |
| 11 | META | META PLATFORMS INC | 6.3M | $3.6B | 1.29% | -11.2% |
| 12 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 13 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 14 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 15 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 16 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 17 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 18 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 19 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 20 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 21 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 22 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 23 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 24 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 25 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 26 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 27 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 28 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 29 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 30 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 31 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 32 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 33 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 34 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 35 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 36 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 37 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 38 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 39 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 40 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 41 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 42 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 43 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 44 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 45 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 46 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 47 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 48 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 49 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |
| 50 | -- | SPACE EXPLORATION TECHN CORP | 18.9M | $3.2B | 1.16% | -- |