Millennium Management
Manager: Israel Englander · CIK: 0001273087
- Est. portfolio value
- $240.3B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About Israel Englander & Millennium Management
Millennium Management is the multi-strategy platform founded by Israel "Izzy" Englander in 1989. It pioneered the "pod shop" model, allocating capital to hundreds of semi-autonomous trading teams under strict, centralized risk limits.
Millennium's 13F is one of the broadest among tracked filers, spanning thousands of positions across sectors. Individual holdings tend to be small relative to the whole, reflecting a diversified, market-neutral orientation rather than concentrated conviction bets.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
16 / 5,624 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $284.02 | 13.01 | 21.83 | $8.5B | 3.53% was 4.17% | 12,985,806 | -1.51M(-10.4%) | -0.64%p | Decreased |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | $296.22 | 16.14 | 18.35 | $3B | 1.24% was 1.62% | 11,990,300 | -3.69M(-23.5%) | -0.39%p | Decreased |
| 3 | MSFT | Microsoft Corp | $487.65 | 18.82 | 25.91 | $2.5B | 1.06% was 0.87% | 6,878,900 | +2.62M(+61.5%) | +0.19%p | Increased |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 | $700.07 | 22.54 | 31.07 | $2.3B | 0.95% was 0.94% | 3,964,500 | +312.3K(+8.6%) | +0.01%p | Increased |
| 5 | AMZN | Amazon.com Inc | $284.02 | 13.01 | 21.83 | $2.3B | 0.95% was 0.92% | 10,935,400 | +1.49M(+15.8%) | +0.03%p | Increased |
| 6 | AAPL | Apple Inc | $303.42 | 8.71 | 34.84 | $2.2B | 0.92% was 0.57% | 8,706,700 | +3.76M(+75.9%) | +0.35%p | Increased |
| 7 | META | Meta Platforms Inc | $590.24 | 28.15 | 20.97 | $2.1B | 0.86% was 0.88% | 3,616,700 | +450.5K(+14.2%) | -0.02%p | Increased |
| 8 | GOOGL | Alphabet Inc | $373.51 | 20.92 | 17.85 | $1.9B | 0.79% was 0.72% | 6,560,100 | +1.12M(+20.6%) | +0.07%p | Increased |
| 9 | NVDA | NVIDIA Corp | $206.64 | 6.52 | 31.69 | $1.8B | 0.77% was 1.19% | 10,585,647 | -4.65M(-30.5%) | -0.43%p | Decreased |
| 10 | TSLA | Tesla Inc | $322.08 | 1.09 | 295.49 | $1.8B | 0.76% was 0.55% | 4,909,800 | +2.00M(+68.6%) | +0.21%p | Increased |
| 11 | SPY | SPDR S&P 500 ETF Trust | $757.67 | 27.80 | 27.25 | $1.8B | 0.74% was 0.78% | 2,733,300 | +11.3K(+0.4%) | -0.04%p | Increased |
| 12 | SPYM | STE STR SPDR PT S&P 500 ETF | $89.19 | 3.27 | 27.26 | $1.7B | 0.69% | 21,566,182 | +21,566,182(New Position) | +0.69%p | New Position |
| 13 | 958102AT2 | WESTERN DIGITAL CORP | — | — | — | $1.5B | 0.61% | 205,553,000 | +205,553,000(New Position) | +0.61%p | New Position |
| 14 | XLF | SS FINANCIAL SELECT SECTOR | $57.38 | 3.16 | 18.17 | $1.4B | 0.59% was 0.62% | 28,767,800 | +1.72M(+6.4%) | -0.03%p | Increased |
| 15 | XLE | SS ENERGY SELECT SECTOR | $58.79 | 2.69 | 21.84 | $1.4B | 0.58% | 22,869,800 | +22,869,800(New Position) | +0.58%p | New Position |
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