Millennium Management 13F, Q2 2026
Israel Englander · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,954 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 3,841 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ISHARES TR | IVV | $10.86B | 7.3% | +12% shares |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.63B | 2.5% | +680% shares |
| SPACE EXPLORATION TECHN CORP | $2.98B | 2.0% | new | |
| NVIDIA CORPORATION | NVDA | $2.43B | 1.6% | +15% shares |
| NORFOLK SOUTHN CORP | NSC | $1.64B | 1.1% | +14% shares |
| MICROSOFT CORP | MSFT | $1.58B | 1.1% | +52% shares |
| WARNER BROS DISCOVERY INC | WBD | $1.54B | 1.0% | +31% shares |
| VANGUARD INDEX FDS | VOO | $1.25B | 0.8% | +80% shares |
| AMAZON COM INC | AMZN | $981.19M | 0.7% | +47% shares |
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | $979.97M | 0.7% | -72% shares |
| ELECTRONIC ARTS INC | EA | $889.36M | 0.6% | unchanged |
| SANDISK CORP | SNDK | $832.48M | 0.6% | -68% shares |
| BLOOM ENERGY CORP | BE | $763.55M | 0.5% | +552% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $760.50M | 0.5% | -29% shares |
| META PLATFORMS INC | META | $731.85M | 0.5% | -35% shares |
| FREEPORT MCMORAN INC | FCX | $720.24M | 0.5% | -10% shares |
| KENVUE INC | KVUE | $705.90M | 0.5% | +16% shares |
| INVESCO QQQ TR | QQQ | $687.54M | 0.5% | +51% shares |
| UNITEDHEALTH GROUP INC | UNH | $672.35M | 0.5% | +19% shares |
| NRG ENERGY INC | NRG | $621.88M | 0.4% | +114% shares |
| AMERICAN ELEC PWR CO INC | AEP | $614.01M | 0.4% | +8% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $610.91M | 0.4% | +153% shares | |
| MICRON TECHNOLOGY INC | MU | $596.91M | 0.4% | -68% shares |
| CREDO TECHNOLOGY GROUP HOLDI | $543.30M | 0.4% | +179% shares | |
| IDEX CORP | IEX | $537.83M | 0.4% | +19% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Millennium Management opened 653 new positions, added to 1,369, trimmed 1,619, left 200 unchanged and exited 670. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SPACE EXPLORATION TECHN CORP$2.98B
- EXR$205.61M
- MPWR$189.16M
- SUPER MICRO COMPUTER INC$166.91M
- CARNIVAL CORP LTD$155.74M
- ON 0 05/01/27$155.08M
- HONEYWELL AEROSPACE INC$136.20M
- SMH$133.19M
and 645 more
Exited
- SPYMwas $1.65B
- LITE 0.5 06/15/28was $841.92M
- CTRAwas $447.36M
- HO1was $427.18M
- CLEARWATER ANALYTICS HLDGS Iwas $219.81M
- MASI*was $175.89M
- LITE 0.5 12/15/26was $173.25M
- 430was $158.77M
and 662 more
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-26-000007, filed by MILLENNIUM MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.