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: 6795 long U.S. equity positions, $349.3B reported value for the period ended Mar 31, 2026, led by ISHARES TR, ISHARES TR, and NVIDIA CORPORATION.
CIK: 1273087 · Filed: May 15, 2026 · Period: Mar 31, 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 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 52.8M | $13.1B | 5.45% | +12.5% |
| 2 | IVV | ISHARES TR | 13.0M | $8.5B | 3.53% | -10.4% |
| 3 | NVDA | NVIDIA CORPORATION | 41.6M | $7.3B | 3.02% | -8.2% |
| 4 | NAN | ADVANCED ENERGY INDS | 3.2B | $6.4B | 2.67% | +9.9% |
| 5 | QQQ | INVESCO QQQ TR | 10.6M | $6.1B | 2.55% | -18.0% |
| 6 | AAPL | APPLE INC | 18.6M | $4.7B | 1.96% | +0.1% |
| 7 | MSFT | MICROSOFT CORP | 12.5M | $4.6B | 1.92% | +53.4% |
| 8 | META | META PLATFORMS INC | 7.1M | $4.1B | 1.69% | +26.1% |
| 9 | AMZN | AMAZON COM INC | 18.2M | $3.8B | 1.58% | +12.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9M | $3.2B | 1.33% | -28.5% |
| 11 | TSLA | TESLA INC | 8.2M | $3.1B | 1.27% | +69.2% |
| 12 | GOOGL | ALPHABET INC | 10.5M | $3.0B | 1.26% | +6.7% |
| 13 | CRH | CRH PLC | 2.3M | $2.9B | 1.22% | +14.0% |
| 14 | XLF | SELECT SECTOR SPDR TR | 49.9M | $2.5B | 1.03% | +40.1% |
| 15 | AVGO | BROADCOM INC | 6.7M | $2.1B | 0.86% | -27.3% |
| 16 | XLE | SELECT SECTOR SPDR TR | 32.1M | $2.0B | 0.82% | +18.8% |
| 17 | GOOG | ALPHABET INC | 6.1M | $1.8B | 0.73% | -6.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 8.3M | $1.7B | 0.70% | +30.7% |
| 19 | SPYM | SPDR SERIES TRUST | 21.6M | $1.7B | 0.69% | -- |
| 20 | MU | MICRON TECHNOLOGY INC | 4.8M | $1.6B | 0.67% | +41.8% |
| 21 | XOM | EXXON MOBIL CORP | 9.0M | $1.5B | 0.64% | +29.2% |
| 22 | HYG | ISHARES TR | 19.2M | $1.5B | 0.63% | +28.7% |
| 23 | EEM | ISHARES TR | 26.6M | $1.5B | 0.63% | +14.7% |
| 24 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 25 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 26 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 27 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 28 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 29 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 30 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 31 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 32 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 33 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 34 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 35 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 36 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 37 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 38 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 39 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 40 | -- | WESTERN DIGITAL CORP | 205.6M | $1.5B | 0.61% | +2.7% |
| 41 | WBD | WARNER BROS DISCOVERY INC | 52.8M | $1.4B | 0.60% | +37.1% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.1M | $1.4B | 0.57% | +103.1% |
| 43 | NSC | NORFOLK SOUTHN CORP | 4.6M | $1.3B | 0.55% | +9.9% |
| 44 | NFLX | NETFLIX INC. | 12.4M | $1.2B | 0.50% | +33.3% |
| 45 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.4M | $1.1B | 0.47% | +68.9% |
| 46 | BAC | BANK AMERICA CORP | 20.4M | $993M | 0.41% | +125.1% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | 6.7M | $977M | 0.41% | +33.4% |
| 48 | EA | ELECTRONIC ARTS INC | 4.8M | $968M | 0.40% | +8.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | 9.6M | $953M | 0.40% | +5.4% |
| 50 | MA | MASTERCARD INCORPORATED | 1.9M | $932M | 0.39% | +17.6% |