Israel Englander
Millennium Management · SEC CIK 1273087
Many small, uncorrelated bets. Never one big one.
Q1 2026
Latest 13F
$240.29B
Filed US book
5,622
Positions
Largest holdings, as filed
Top 15 of 5,622 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| ISHARES TR(Put) | IWM | $9.96B | 4.2% |
| ISHARES TR | IVV | $8.48B | 3.5% |
| NVIDIA CORPORATION(Put) | NVDA | $4.12B | 1.7% |
| INVESCO QQQ TR(Put) | QQQ | $3.49B | 1.4% |
| ISHARES TR(Call) | IWM | $2.97B | 1.2% |
| MICROSOFT CORP(Put) | MSFT | $2.55B | 1.1% |
| INVESCO QQQ TR(Call) | QQQ | $2.29B | 0.9% |
| AMAZON COM INC(Put) | AMZN | $2.28B | 0.9% |
| APPLE INC(Put) | AAPL | $2.21B | 0.9% |
| META PLATFORMS INC(Put) | META | $2.07B | 0.9% |
| ALPHABET INC(Put) | GOOGL | $1.89B | 0.8% |
| NVIDIA CORPORATION | NVDA | $1.85B | 0.8% |
| TESLA INC(Put) | TSLA | $1.83B | 0.8% |
| STATE STR SPDR S&P 500 ETF T(Put) | SPY | $1.78B | 0.7% |
| SPDR SERIES TRUST | SPYM | $1.65B | 0.7% |
Inside the app: the full book for Millennium Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.