Follow / Funds

Millennium Management

Israel Englander

Every quarterly report at the SEC

Latest filing · Q2 2026

This report at the SEC

Filed Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$142.9B

as of Jun 30, 2026

Positions

3,698

top 100 shown below

Top 10 stocks

19.4%

of the money in stocks

Options

1,955

on $128.2B of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys604

SPCXSpaceX2.1%
EXRExtra Space Storage0.1%
MPWRMonolithic Power Systems0.1%
Super Micro Computer0.1%
CCLCarnival0.1%
HONAHoneywell Aerospace0.1%
SMHVaneck Semiconductor ETF0.1%
NVSNovartis Ag-Sponsored0.1%
and 596 more in the filing

Added to1348

SPYSs SPDR S&P 500 ETF Trust-Us680% more
IVViShares Core S&P 500 ETF11.7% more
BEBloom Energy552% more
VOOVanguard S&P 500 ETF79.5% more
MSFTMicrosoft51.6% more
DHRDanaher1071% more
STXSeagate Technology153% more
Warner Bros Discovery31.2% more
and 1340 more in the filing

Trimmed1602

SNDKSandisk68.0% fewer
MRVLMarvell Technology94.5% fewer
MUMicron Technology67.8% fewer
AAPLApple83.8% fewer
MSMorgan Stanley86.8% fewer
AVGOBroadcom82.8% fewer
BACBank of America80.7% fewer
GOOGLAlphabet · also GOOG94.3% fewer
and 1594 more in the filing

Exited641

SPYMSte Str SPDR Pt S&P 500 ETFwas 1.3%
CTRACoterra Energywas 0.4%
Hologicwas 0.3%
Clearwater Analytics Holdings Iwas 0.2%
Masimowas 0.1%
Terns Pharmaceuticalswas 0.1%
Amicus Therapeuticwas 0.1%
Apellis Pharmaceuticalswas 0.1%
and 633 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	IVViShares Core S&P 500 ETF Added +11.7%	7.6%	$10.9B	14.5M	Added +11.7%	Q2 2014
2	SPYSs SPDR S&P 500 ETF Trust-Us Added +680%	2.5%	$3.63B	4.9M	Added +680%	≤ Q2 2013
3	SPCXSpaceX New	2.1%	$2.98B	17.6M	New	Q2 2026
4	NVDANVIDIA Added +14.8%	1.7%	$2.43B	12.2M	Added +14.8%	≤ Q2 2013
5	NSCNorfolk Southern Added +13.5%	1.1%	$1.64B	5.2M	Added +13.5%	≤ Q2 2013
6	MSFTMicrosoft Added +51.6%	1.1%	$1.58B	4.2M	Added +51.6%	≤ Q2 2013
7	Warner Bros Discovery Added +31.2%	1.1%	$1.54B	57.7M	Added +31.2%	Q2 2022
8	VOOVanguard S&P 500 ETF Added +79.5%	0.9%	$1.25B	1.8M	Added +79.5%	Q1 2014
9	AMZNAmazon.com Added +46.7%	0.7%	$981M	4.1M	Added +46.7%	≤ Q2 2013
10	Electronic Arts Added +1.4%	0.6%	$889M	4.3M	Added +1.4%	≤ Q2 2013
11	SNDKSandisk Trimmed −68.0%	0.6%	$832M	366K	Trimmed −68.0%	Q1 2025
12	BEBloom Energy Added +552%	0.5%	$764M	2.5M	Added +552%	Q3 2018
13	TSMTaiwan Semiconductor Trimmed −28.7%	0.5%	$761M	1.6M	Trimmed −28.7%	≤ Q2 2013
14	METAMeta Platforms Trimmed −35.2%	0.5%	$732M	1.3M	Trimmed −35.2%	≤ Q2 2013
15	FCXFreeport-Mcmoran Trimmed −9.6%	0.5%	$720M	11.5M	Trimmed −9.6%	≤ Q2 2013
16	Kenvue Added +16.2%	0.5%	$706M	36.9M	Added +16.2%	Q2 2023
17	QQQInvesco QQQ Trust Series 1 Added +51.1%	0.5%	$688M	934K	Added +51.1%	Q2 2018
18	UNHUnitedhealth Group Added +19.2%	0.5%	$672M	1.6M	Added +19.2%	≤ Q2 2013
19	NRGNRG Energy Added +114%	0.4%	$622M	4.3M	Added +114%	≤ Q2 2013
20	AEPAmerican Electric Power Added +8.1%	0.4%	$614M	4.5M	Added +8.1%	≤ Q2 2013

Show 80 more

21	STXSeagate Technology Added +153%	0.4%	$611M	633K	Added +153%	Q2 2021
22	MUMicron Technology Trimmed −67.8%	0.4%	$597M	517K	Trimmed −67.8%	≤ Q2 2013
23	CRDOCredo Technology Group Added +179%	0.4%	$543M	2.0M	Added +179%	Q1 2022
24	IEXIdex Added +18.7%	0.4%	$538M	2.4M	Added +18.7%	≤ Q2 2013
25	ICEIntercontinental Exchange Added +107%	0.4%	$513M	4.2M	Added +107%	Q4 2013
26	CVXChevron Added +76.5%	0.4%	$507M	3.1M	Added +76.5%	≤ Q2 2013
27	AMDAdvanced Micro Devices Trimmed −40.1%	0.4%	$502M	864K	Trimmed −40.1%	≤ Q2 2013
28	LNGCheniere Energy Added +42.6%	0.3%	$495M	2.1M	Added +42.6%	≤ Q2 2013
29	BLKBlackRock Trimmed −22.8%	0.3%	$476M	495K	Trimmed −22.8%	Q1 2025
30	CBRECBRE Group Trimmed −21.7%	0.3%	$453M	3.4M	Trimmed −21.7%	≤ Q2 2013
31	MSCIMSCI Added +21.2%	0.3%	$416M	742K	Added +21.2%	≤ Q2 2013
32	IVZInvesco Trimmed −27.5%	0.3%	$414M	15.7M	Trimmed −27.5%	≤ Q2 2013
33	DHRDanaher Added +1,071%	0.3%	$408M	2.1M	Added +1,071%	≤ Q2 2013
34	TSLATesla Trimmed −38.8%	0.3%	$405M	962K	Trimmed −38.8%	≤ Q2 2013
35	PKGPackaging Corp of America Added +51.7%	0.3%	$403M	1.7M	Added +51.7%	≤ Q2 2013
36	MAMastercard Trimmed −5.0%	0.3%	$399M	776K	Trimmed −5.0%	≤ Q2 2013
37	WFCWells Fargo Added +33.8%	0.3%	$392M	4.7M	Added +33.8%	≤ Q2 2013
38	LIILennox International Added +273%	0.3%	$392M	683K	Added +273%	≤ Q2 2013
39	ABBVAbbvie Added +124%	0.3%	$382M	1.5M	Added +124%	≤ Q2 2013
40	Webster Financial Added +13.0%	0.3%	$380M	5.0M	Added +13.0%	≤ Q2 2013
41	PPLPpl Added +20.4%	0.3%	$376M	10.3M	Added +20.4%	≤ Q2 2013
42	JHXJames Hardie Ind Added +318%	0.3%	$369M	14.1M	Added +318%	Q3 2025
43	AMTAmerican Tower Added +114%	0.3%	$358M	2.2M	Added +114%	≤ Q2 2013
44	COSTCostco Wholesale Added +179%	0.2%	$356M	381K	Added +179%	≤ Q2 2013
45	DVNDevon Energy Added +753%	0.2%	$350M	8.5M	Added +753%	≤ Q2 2013
46	COFCapital One Financial Added +24.4%	0.2%	$345M	1.7M	Added +24.4%	≤ Q2 2013
47	SNOWSnowflake Added +374%	0.2%	$343M	1.3M	Added +374%	Q4 2020
48	JPMJPMorgan Chase Trimmed −15.0%	0.2%	$341M	1.0M	Trimmed −15.0%	≤ Q2 2013
49	WATWaters Added +383%	0.2%	$336M	895K	Added +383%	≤ Q2 2013
50	RALRalliant Added +3.3%	0.2%	$332M	4.5M	Added +3.3%	Q2 2025
51	ORCLOracle Added +109%	0.2%	$331M	2.3M	Added +109%	≤ Q2 2013
52	ABTAbbott Laboratories Added +172%	0.2%	$327M	3.6M	Added +172%	≤ Q2 2013
53	EWEdwards Lifesciences Added +99.5%	0.2%	$324M	3.6M	Added +99.5%	≤ Q2 2013
54	IBITiShares Bitcoin Trust ETF Trimmed −49.8%	0.2%	$322M	9.7M	Trimmed −49.8%	Q1 2024
55	TPGTpg Added +18.4%	0.2%	$318M	7.8M	Added +18.4%	Q4 2022
56	DDominion Energy Added +1,044%	0.2%	$317M	4.6M	Added +1,044%	≤ Q2 2013
57	LYFTLyft Trimmed −1.0%	0.2%	$315M	21.5M	Trimmed −1.0%	Q1 2019
58	Chart Inds Added +46.9%	0.2%	$314M	1.5M	Added +46.9%	≤ Q2 2013
59	AESAES Added +115%	0.2%	$312M	21.3M	Added +115%	≤ Q2 2013
60	LRCXLam Research Trimmed −56.2%	0.2%	$302M	696K	Trimmed −56.2%	Q4 2024
61	ORLYO'reilly Automotive Added +34.1%	0.2%	$302M	3.3M	Added +34.1%	≤ Q2 2013
62	SUSuncor Energy Added +56.7%	0.2%	$301M	5.6M	Added +56.7%	≤ Q2 2013
63	TLNTalen Energy Trimmed −0.7%	0.2%	$300M	781K	Trimmed −0.7%	Q3 2024
64	DYDycom Industries Trimmed −26.3%	0.2%	$300M	594K	Trimmed −26.3%	≤ Q2 2013
65	INTUIntuit Added +406%	0.2%	$298M	1.1M	Added +406%	Q3 2013
66	AMGAffiliated Managers Added +16,202%	0.2%	$296M	875K	Added +16,202%	≤ Q2 2013
67	CARRCarrier Global Added +443%	0.2%	$294M	4.0M	Added +443%	Q1 2020
68	BRK.BBerkshire Hathaway Trimmed −10.0%	0.2%	$294M	588K	Trimmed −10.0%	≤ Q2 2013
69	ALABAstera Labs Added +174%	0.2%	$292M	604K	Added +174%	Q1 2024
70	MKSIMks Trimmed −27.9%	0.2%	$287M	645K	Trimmed −27.9%	≤ Q2 2013
71	SPGIS&P Global Trimmed −28.6%	0.2%	$286M	703K	Trimmed −28.6%	Q2 2016
72	ELVElevance Health Trimmed −20.9%	0.2%	$281M	728K	Trimmed −20.9%	Q4 2014
73	CTASCintas Added +52.7%	0.2%	$280M	1.6M	Added +52.7%	≤ Q2 2013
74	NOWServiceNow Added +73.5%	0.2%	$280M	2.8M	Added +73.5%	≤ Q2 2013
75	JLLJones Lang Lasalle Added +53.6%	0.2%	$269M	869K	Added +53.6%	≤ Q2 2013
76	MDLZMondelez International Added +54.4%	0.2%	$269M	4.7M	Added +54.4%	≤ Q2 2013
77	CORCencora Added +154%	0.2%	$269M	950K	Added +154%	≤ Q2 2013
78	SRESempra Added +30.4%	0.2%	$266M	2.9M	Added +30.4%	≤ Q2 2013
79	CMECME Group Added +612%	0.2%	$264M	1.2M	Added +612%	≤ Q2 2013
80	BALLBall Added +1.2%	0.2%	$260M	4.2M	Added +1.2%	≤ Q2 2013
81	ROKURoku Added +430%	0.2%	$260M	1.9M	Added +430%	Q3 2017
82	TMUST-Mobile US Added +3.6%	0.2%	$259M	1.5M	Added +3.6%	≤ Q2 2013
83	NVTNvent Electric Trimmed −66.0%	0.2%	$258M	1.5M	Trimmed −66.0%	Q2 2018
84	ECHOEchostar Added +117%	0.2%	$256M	2.5M	Added +117%	≤ Q2 2013
85	ETREntergy Added +35.2%	0.2%	$255M	2.2M	Added +35.2%	≤ Q2 2013
86	VRTVertiv Holdings Added +4,124%	0.2%	$253M	756K	Added +4,124%	Q1 2020
87	BKNGBooking Added +13,130%	0.2%	$252M	1.4M	Added +13,130%	Q1 2018
88	VIAVViavi Solutions Added +137%	0.2%	$252M	5.3M	Added +137%	Q3 2015
89	FERGFerguson Enterprises Trimmed −16.2%	0.2%	$248M	1.0M	Trimmed −16.2%	Q3 2024
90	STRLSterling Infrastructure Added +1,050%	0.2%	$247M	295K	Added +1,050%	Q1 2014
91	GMGeneral Motors Trimmed −28.5%	0.2%	$246M	3.2M	Trimmed −28.5%	≤ Q2 2013
92	AMPAmeriprise Financial Trimmed −22.2%	0.2%	$244M	532K	Trimmed −22.2%	≤ Q2 2013
93	GHGuardant Health Added +76.1%	0.2%	$243M	1.6M	Added +76.1%	Q2 2019
94	VVisa Inc-Class a Shares Added +41.6%	0.2%	$243M	708K	Added +41.6%	≤ Q2 2013
95	OVVOvintiv Trimmed −21.9%	0.2%	$241M	4.6M	Trimmed −21.9%	Q1 2020
96	HWMHowmet Aerospace Trimmed −36.6%	0.2%	$236M	878K	Trimmed −36.6%	Q1 2020
97	RTXRTX Trimmed −19.6%	0.2%	$234M	1.2M	Trimmed −19.6%	Q2 2020
98	VRTXVertex Pharmaceuticals Added +1,420%	0.2%	$233M	468K	Added +1,420%	≤ Q2 2013
99	STEPStepstone Group Trimmed −21.7%	0.2%	$232M	5.6M	Trimmed −21.7%	Q3 2020
100	RRXRegal Rexnord Added +6.8%	0.2%	$232M	973K	Added +6.8%	≤ Q2 2013

Values at quarter end, not today's prices. Largest 100 of 3,698 positions shown.

Options in the filing

not counted in weights or the record

putIWMiShares Russell 2000 ETFon $10.00B
putNVDANVIDIAon $5.10B
callIWMiShares Russell 2000 ETFon $4.36B
putQQQInvesco QQQ Trust Series 1on $3.99B
callSPYSs SPDR S&P 500 ETF Trust-Uson $3.54B
putMUMicron Technologyon $3.26B
putSPYSs SPDR S&P 500 ETF Trust-Uson $3.22B
callQQQInvesco QQQ Trust Series 1on $3.00B
putAMDAdvanced Micro Deviceson $2.75B
putAAPLAppleon $2.63B

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$142.9B	3,698	EDGAR
Q1 2026	May 15, 2026	45d	$127.7B	3,735	EDGAR
Q4 2025	Feb 17, 2026	48d	$134.7B	3,948	EDGAR
Q3 2025	Nov 14, 2025	45d	$122.0B	3,870	EDGAR
Q2 2025	Aug 14, 2025	45d	$108.1B	3,818	EDGAR
Q1 2025	May 15, 2025	45d	$99.6B	3,791	EDGAR
Q4 2024	Feb 14, 2025	45d	$112.0B	3,912	EDGAR
Q3 2024	Nov 14, 2024	45d	$111.3B	3,919	EDGAR
Q2 2024	Aug 14, 2024	45d	$117.3B	3,785	EDGAR
Q1 2024	May 15, 2024	45d	$113.9B	3,964	EDGAR
Q4 2023	Feb 14, 2024	45d	$102.9B	3,930	EDGAR
Q3 2023	Nov 14, 2023	45d	$94.4B	4,022	EDGAR
Q2 2023	Aug 14, 2023	45d	$93.1B	4,097	EDGAR
Q1 2023	May 15, 2023	45d	$86.2B	4,465	EDGAR
Q4 2022	Feb 14, 2023	45d	$90.0B	4,722	EDGAR
Q3 2022	Nov 14, 2022	45d	$80.9B	5,091	EDGAR
Q2 2022	Aug 15, 2022	46d	$76.7B	5,033	EDGAR
Q1 2022	May 16, 2022	46d	$81.4B	5,092	EDGAR
Q4 2021	Feb 14, 2022	45d	$90.9B	5,113	EDGAR
Q3 2021	Nov 15, 2021	46d	$75.6B	5,056	EDGAR
Q2 2021	Aug 16, 2021	47d	$78.1B	4,942	EDGAR
Q1 2021	May 17, 2021	47d	$71.4B	4,419	EDGAR
Q4 2020	Feb 16, 2021	47d	$77.7B	4,036	EDGAR
Q3 2020	Nov 16, 2020	47d	$43.4B	3,560	EDGAR
Q2 2020	Aug 14, 2020	45d	$41.9B	3,382	EDGAR
Q1 2020	May 14, 2020	44d	$25.0B	3,092	EDGAR
Q4 2019	Feb 14, 2020	45d	$56.2B	3,415	EDGAR
Q3 2019	Nov 14, 2019	45d	$47.7B	3,450	EDGAR
Q2 2019	Aug 14, 2019 *	45d	$53.6B	3,437	EDGAR
Q1 2019	May 14, 2019	44d	$56.5B	3,391	EDGAR
Q4 2018	Feb 14, 2019 *	45d	$58.6B	3,304	EDGAR
Q3 2018	Nov 14, 2018	45d	$73.2B	3,450	EDGAR
Q2 2018	Aug 14, 2018	45d	$71.5B	3,371	EDGAR
Q1 2018	May 15, 2018	45d	$71.0B	3,345	EDGAR
Q4 2017	Feb 14, 2018	45d	$69.2B	3,516	EDGAR
Q3 2017	Nov 14, 2017	45d	$61.2B	3,196	EDGAR
Q2 2017	Aug 14, 2017	45d	$51.9B	3,159	EDGAR
Q1 2017	May 15, 2017	45d	$51.7B	3,204	EDGAR
Q4 2016	Feb 14, 2017	45d	$46.1B	3,070	EDGAR
Q3 2016	Nov 14, 2016	45d	$52.7B	2,984	EDGAR
Q2 2016	Aug 15, 2016	46d	$40.1B	2,888	EDGAR
Q1 2016	May 16, 2016	46d	$36.5B	2,969	EDGAR
Q4 2015	Feb 16, 2016	47d	$44.3B	3,149	EDGAR
Q3 2015	Nov 16, 2015	47d	$46.8B	3,203	EDGAR
Q2 2015	Aug 14, 2015	45d	$48.1B	3,048	EDGAR
Q1 2015	May 15, 2015	45d	$49.6B	3,016	EDGAR
Q4 2014	Feb 17, 2015	48d	$43.0B	3,200	EDGAR
Q3 2014	Nov 14, 2014	45d	$35.3B	2,879	EDGAR
Q2 2014	Aug 14, 2014	45d	$32.5B	2,764	EDGAR
Q1 2014	May 15, 2014	45d	$30.5B	2,624	EDGAR
Q4 2013	Feb 14, 2014	45d	$25.1B	2,622	EDGAR
Q3 2013	Nov 14, 2013	45d	$22.1B	2,514	EDGAR
Q2 2013	Aug 14, 2013	45d	$20.3B	2,467	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewSPCX2.1% of the bookNewEXR0.1% of the bookNewMPWR0.1% of the bookNewSuper Micro Computer Inc0.1% of the bookAddedSPY680% more sharesAddedIVV11.7% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewSPYM1.3% of the bookNewAZN0.2% of the bookNewSUPN0.1% of the bookNewMIR0.1% of the bookAddedVOO100,468% more sharesAddedBAC486% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewIWB0.1% of the bookNewSOLS0.1% of the bookNewGIL0.1% of the bookNewSUNC0.1% of the bookAddedIVV93.3% more sharesAddedWMT1,002% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewLCID0.1% of the bookNewSSB0.1% of the bookNewVCLT0.1% of the bookNewKTOS0.1% of the bookAddedNVDA126% more sharesAddedAAPL250% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewVZ0.1% of the bookNewIshares Ethereum Tr0.1% of the bookNewCAI0.1% of the bookNewCB0.1% of the bookAddedAPP819% more sharesAddedSPY1,913% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewBLK0.2% of the bookNewAVTR0.1% of the bookNewPinnacle Finl Partners Inc0.1% of the bookNewCLH0.1% of the bookAddedIVV67.7% more sharesAddedGOOGL151% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Millennium Management: Hundreds of trading teams. Thousands of positions, most of them small. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.