Millennium Management LLC

Israel Englander

New SPCX and exited SPYM in Q2 2026.

$276.3B in this filing5796 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

46% of this filing is options. Leveraged positions can change sharply; moves since Jun 30, 2026 are not reflected.

Stocks and funds

1IVViShares TR7.34%
$10.9B - 14.5M shares+11.7%

#	Stock				At Jun 30	Now
1	IVViShares TR	7.34%	$10.9B	+11.7%	$748.89	-

Options positions1955 positions (754 puts, 1201 calls) - $128.2B. Priced off the underlying stock - 13F never discloses strike or premium.

1IWM putsiShares TR7.80%
$10.0B - 33.3M shares-17.1%
2NVDA putsNvidia Corporation3.97%
$5.1B - 25.5M shares+7.8%

#	Stock				At Jun 30	Now
1	IWM putsiShares TR	7.80%	$10.0B	-17.1%	$300.45	-
2	NVDA putsNvidia Corporation	3.97%	$5.1B	+7.8%	$200.09	$225.07 +12.5%

5,793 more on a paid plan

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What is missing

Top 10 concentration: 18%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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