What stocks does Israel Englander own?

As of Q2 2026, Millennium reported 5,796 positions with a combined 13F value of $276.3B. Its largest stock positions are IVV ($10.9B) and SPY ($3.6B).

How often does Millennium update its portfolio?

Millennium files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Millennium's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Millennium's portfolio data come from?

From the 13F filings Millennium makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

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

Share change vs Mar 31

1IVViShares TR7.34%
$10.9B - 14.5M shares+11.7%
2SPYState STR SPDR S&P 500 Etf2.45%
$3.6B - 4.9M shares+679.7%

#	Stock				At Jun 30	Now
1	IVViShares TR	7.34%	$10.9B	+11.7%	$748.89	-
2	SPYState STR SPDR S&P 500 Etf	2.45%	$3.6B	+679.7%	$746.77	$764.50 +2.4%

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

Share change vs Mar 31

1IWM putsiShares TR7.80%
$10.0B - 33.3M shares-17.1%
2NVDA putsNvidia Corporation3.97%
$5.1B - 25.5M shares+7.8%
3IWM callsiShares TR3.40%
$4.4B - 14.5M shares+21.1%
4QQQ putsInvesco QQQ TR3.11%
$4.0B - 5.4M shares-10.4%
5SPY callsState STR SPDR S&P 500 Etf2.76%
$3.5B - 4.7M shares+201.8%
6MU putsMicron Technology Inc2.54%
$3.3B - 2.8M shares+55.2%

#	Stock				At Jun 30	Now
1	IWM putsiShares TR	7.80%	$10.0B	-17.1%	$300.45	$275.08 -8.4%
2	NVDA putsNvidia Corporation	3.97%	$5.1B	+7.8%	$200.09	$215.55 +7.7%
3	IWM callsiShares TR	3.40%	$4.4B	+21.1%	$300.45	$275.08 -8.4%
4	QQQ putsInvesco QQQ TR	3.11%	$4.0B	-10.4%	$736.40	$728.00 -1.1%
5	SPY callsState STR SPDR S&P 500 Etf	2.76%	$3.5B	+201.8%	$746.77	$764.50 +2.4%
6	MU putsMicron Technology Inc	2.54%	$3.3B	+55.2%	$1154.29	$894.83 -22.5%

5,788 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

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 16, 2026.

Common questions

What stocks does Israel Englander own?: As of Q2 2026, Millennium reported 5,796 positions with a combined 13F value of $276.3B. Its largest stock positions are IVV ($10.9B) and SPY ($3.6B).
How often does Millennium update its portfolio?: Millennium files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Millennium's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Millennium's portfolio data come from?: From the 13F filings Millennium makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

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

Share change vs Mar 31

1IVViShares TR7.34%
$10.9B - 14.5M shares+11.7%
2SPYState STR SPDR S&P 500 Etf2.45%
$3.6B - 4.9M shares+679.7%

#	Stock				At Jun 30	Now
1	IVViShares TR	7.34%	$10.9B	+11.7%	$748.89	-
2	SPYState STR SPDR S&P 500 Etf	2.45%	$3.6B	+679.7%	$746.77	$764.50 +2.4%

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

Share change vs Mar 31

1IWM putsiShares TR7.80%
$10.0B - 33.3M shares-17.1%
2NVDA putsNvidia Corporation3.97%
$5.1B - 25.5M shares+7.8%
3IWM callsiShares TR3.40%
$4.4B - 14.5M shares+21.1%
4QQQ putsInvesco QQQ TR3.11%
$4.0B - 5.4M shares-10.4%
5SPY callsState STR SPDR S&P 500 Etf2.76%
$3.5B - 4.7M shares+201.8%
6MU putsMicron Technology Inc2.54%
$3.3B - 2.8M shares+55.2%

#	Stock				At Jun 30	Now
1	IWM putsiShares TR	7.80%	$10.0B	-17.1%	$300.45	$275.08 -8.4%
2	NVDA putsNvidia Corporation	3.97%	$5.1B	+7.8%	$200.09	$215.55 +7.7%
3	IWM callsiShares TR	3.40%	$4.4B	+21.1%	$300.45	$275.08 -8.4%
4	QQQ putsInvesco QQQ TR	3.11%	$4.0B	-10.4%	$736.40	$728.00 -1.1%
5	SPY callsState STR SPDR S&P 500 Etf	2.76%	$3.5B	+201.8%	$746.77	$764.50 +2.4%
6	MU putsMicron Technology Inc	2.54%	$3.3B	+55.2%	$1154.29	$894.83 -22.5%

5,788 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

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 16, 2026.

Common questions

What stocks does Israel Englander own?: As of Q2 2026, Millennium reported 5,796 positions with a combined 13F value of $276.3B. Its largest stock positions are IVV ($10.9B) and SPY ($3.6B).
How often does Millennium update its portfolio?: Millennium files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Millennium's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Millennium's portfolio data come from?: From the 13F filings Millennium makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Millennium Management LLC

New SPCX and exited SPYM in Q2 2026.

Disclosed changes

Common questions

Millennium Management LLC

New SPCX and exited SPYM in Q2 2026.

Disclosed changes

Common questions