AlphaYou
Millennium Management LLC
Israel Englander
Bought SPYM, sold out of Cyberark Software. Portfolio up 1% to $240.3B.
$240.3B portfolio5627 holdingstop 10 = 17%filed 2026-05-15
- 1IWM putsiShares TR4.15%$10.0B - 40.2M shares+9.5M
- 2IVViShares TR3.53%$8.5B - 13.0M shares-1.5M
- $4.1B - 23.6M shares+105K
- 4QQQ putsInvesco QQQ TR1.45%$3.5B - 6.0M shares-2.7M
- 5IWM callsiShares TR1.24%$3.0B - 12.0M shares-3.7M
- 6MSFT putsMicrosoft Corp1.06%$2.5B - 6.9M shares+2.6M
- 7QQQ callsInvesco QQQ TR0.95%$2.3B - 4.0M shares+312K
- 8AMZN putsAmazon Com Inc0.95%$2.3B - 10.9M shares+1.5M
- 9AAPL putsApple Inc0.92%$2.2B - 8.7M shares-306K
- 10META putsMeta Platforms Inc0.86%$2.1B - 3.6M shares+451K
- 11GOOGL putsAlphabet Inc0.78%$1.9B - 6.6M shares+1.1M
- 12NVDANvidia Corporation0.77%$1.8B - 10.6M shares-4.6M
- 13TSLA putsTesla Inc0.76%$1.8B - 4.9M shares+2.0M
- $1.8B - 2.7M shares+11K
- 15SPYMSPDR Series Trust0.69%$1.7B - 21.6M sharesNEW
- 16Western Digital Corp0.61%$1.5B - 205.6M shares+5.5M
- $1.4B - 28.8M shares+1.7M
- 18Select Sector SPDR TR puts0.58%$1.4B - 22.9M shares+3.9M
- 19CRH PLC calls0.57%$1.4B - 241K shares-183K
- 20CRH PLC puts0.57%$1.4B - 200K shares+164K
- 21iShares TR puts0.56%$1.3B - 16.9M shares+5.2M
- 22AAPL callsApple Inc0.55%$1.3B - 5.2M shares+613K
- 23NSCNorfolk Southn Corp0.55%$1.3B - 4.6M shares+434K
- 24NVDA callsNvidia Corporation0.54%$1.3B - 7.4M shares+852K
- 25WBDWarner Bros Discovery Inc0.50%$1.2B - 43.9M shares+18.3M
- 26AAPLApple Inc0.49%$1.2B - 4.7M shares-283K
- 27METAMeta Platforms Inc0.48%$1.1B - 2.0M shares+895K
- $1.1B - 5.3M shares+1.1M
- 29MSFTMicrosoft Corp0.43%$1.0B - 2.8M shares+507K
- 30MSFT callsMicrosoft Corp0.43%$1.0B - 2.8M shares+1.2M
- $1.0B - 1.6M shares+1.0M
- 32EEM putsiShares TR0.40%$959.5M - 16.9M shares-742K
- 33AMZN callsAmazon Com Inc0.39%$936.0M - 4.5M shares+1.3M
- 34AVGO putsBroadcom Inc0.36%$874.5M - 2.8M shares-207K
- 35EAElectronic Arts Inc0.36%$871.7M - 4.3M shares+80K
- 36META callsMeta Platforms Inc0.36%$855.3M - 1.5M shares+129K
- 37Lumentum Hldgs Inc0.35%$841.9M - 157.3M shares+82.5M
- 38GOOG putsAlphabet Inc0.33%$801.9M - 2.8M shares+52K
- 39XOM putsExxon Mobil Corp0.32%$779.6M - 4.6M shares+125K
- 40NFLX putsNetflix Inc.0.32%$761.4M - 7.9M shares+3.7M
- $754.6M - 2.2M shares+953K
- 42FCXFreeport Mcmoran Inc0.31%$744.6M - 12.7M shares-3.3M
- $741.0M - 19.3M shares-15.0M
- 44Berkshire Hathaway Inc Del puts0.30%$726.0M - 1.5M shares+523K
- 45SNDKSandisk Corp0.30%$725.7M - 1.1M shares-357K
- 46BACBank America Corp0.29%$695.7M - 14.3M shares+11.8M
- 47GOOGL callsAlphabet Inc0.28%$666.1M - 2.3M shares+561K
- 48AVGOBroadcom Inc0.28%$665.8M - 2.2M shares-2.3M
- 49MSMorgan Stanley0.27%$657.8M - 4.0M shares+1.7M
- 50TSLA callsTesla Inc0.27%$643.9M - 1.7M shares+145K
- 51Palantir Technologies Inc puts0.26%$625.8M - 4.3M shares+1.4M
- 52BLKBlackRock Inc0.26%$617.0M - 642K shares+133K
- 53MU putsMicron Technology Inc0.26%$614.8M - 1.8M shares+416K
- 54VOOVanguard Index FDS0.25%$607.6M - 1.0M shares+1.0M
- 55MRVLMarvell Technology Inc0.25%$605.5M - 6.1M shares+628K
- 56Astrazeneca PLC puts0.24%$587.7M - 40K sharesNEW
- 57TSLATesla Inc0.24%$584.6M - 1.6M shares+1.2M
- 58AMZNAmazon Com Inc0.24%$584.6M - 2.8M shares-828K
- 59CBRECbre Group Inc0.24%$581.7M - 4.3M shares+3.4M
- 60SPDR Series Trust calls0.24%$571.7M - 8.8M shares+7.6M
- $564.8M - 1.7M shares+1.2M
- 62KVUEKenvue Inc0.23%$548.3M - 31.8M shares+10.0M
- 63CCitigroup Inc0.23%$545.5M - 4.8M shares+1.3M
- 64AEPAmerican Elec PWR Co Inc0.23%$544.2M - 4.2M shares+2.8M
- 65MUMicron Technology Inc0.23%$542.3M - 1.6M shares+512K
- 66AVGO callsBroadcom Inc0.22%$534.2M - 1.7M shares-20K
- 67XLFSelect Sector SPDR TR0.22%$529.8M - 10.7M shares+6.6M
- 68Nvent Elec PLC0.22%$529.7M - 4.5M shares-1.7M
- 69Invesco LTD0.22%$525.8M - 21.6M shares+7.8M
- 70FEFirstenergy Corp0.21%$516.5M - 10.2M shares-1.2M
- $515.7M - 10.4M shares+5.9M
- 72Select Sector SPDR TR calls0.21%$511.7M - 8.4M shares+1.1M
- 73GOOGAlphabet Inc0.21%$511.2M - 1.8M shares-721K
- $482.2M - 4.4M shares-141K
- 75GOOGLAlphabet Inc0.20%$478.3M - 1.7M shares-1.0M
- 76LLY putsEli Lilly & Co0.19%$458.5M - 499K shares+10K
- $450.2M - 1.3M shares+474K
- 78GOOG callsAlphabet Inc0.19%$447.6M - 1.6M shares+237K
- 79CTRACoterra Energy Inc0.19%$447.4M - 12.7M shares+10.7M
- 80VanEck Etf Trust calls0.18%$429.6M - 1.1M shares+188K
- 81Hologic Inc0.18%$427.2M - 5.7M shares+2.2M
- 82XOM callsExxon Mobil Corp0.18%$425.3M - 2.5M shares+826K
- 83Echostar Corp0.18%$420.9M - 117.5M shares+80.3M
- 84ISRGIntuitive Surgical Inc0.17%$419.6M - 910K shares-577K
- 85V putsVisa Inc0.17%$419.4M - 1.4M shares+449K
- 86SPGIS&P Global Inc0.17%$418.7M - 984K shares-41
- 87WMT putsWalmart Inc0.17%$415.5M - 3.3M shares+1.6M
- 88LNGCheniere Energy Inc0.17%$411.8M - 1.5M shares-245K
- 89MAMastercard Incorporated0.17%$408.3M - 817K shares+549K
- $406.1M - 25.9M shares+23.6M
- $405.1M - 623K shares-3.0M
- $399.8M - 401K shares+131K
- 93BMYBristol-myers Squibb Co0.17%$397.0M - 6.5M shares+5.8M
- 94Select Sector SPDR TR puts0.16%$380.8M - 2.9M shares-114K
- 95IEXIdex Corp0.16%$378.3M - 2.0M shares+932K
- 96Select Sector SPDR TR puts0.16%$377.0M - 8.2M shares-1.7M
- 97UNHUnitedhealth Group Inc0.15%$367.1M - 1.4M shares+5K
- 98BPBP PLC0.15%$366.6M - 7.8M shares+3.9M
- 99ORCL callsOracle Corp0.15%$365.8M - 2.5M shares+1.2M
- 100JPMJPMorgan Chase & Co0.15%$360.9M - 1.2M shares-523K
- 101PENPenumbra Inc0.15%$360.6M - 1.1M shares+420K
- 102CVXChevron Corporation0.15%$358.4M - 1.7M shares-419K
- 103QQQInvesco QQQ TR0.15%$356.7M - 618K shares+21K
- 104MA putsMastercard Incorporated0.15%$348.7M - 698K shares-177K
- 105OVVOvintiv Inc0.14%$347.6M - 5.9M shares+163K
- 106JPM putsJPMorgan Chase & Co0.14%$346.8M - 1.2M shares+5K
- 107UNH putsUnitedhealth Group Inc0.14%$346.3M - 1.3M shares+750K
- 108Intel Corp puts0.14%$344.5M - 7.8M shares+710K
- 109Alibaba Group HLDG LTD0.14%$343.3M - 247.0M shares+45.6M
- 110STEPStepstone Group Inc0.14%$342.3M - 7.2M shares+2.7M
- 111LRCXLam Research Corp0.14%$339.4M - 1.6M shares+480K
- 112ROSTRoss Stores Inc0.14%$335.8M - 1.6M shares-65K
- 113VLOValero Energy Corp0.14%$333.7M - 1.4M shares+1.3M
- 114GMGeneral MTRS Co0.14%$333.3M - 4.5M shares-548K
- 115MSCIMsci Inc0.14%$330.0M - 612K shares+126K
- 116CGCarlyle Group Inc0.14%$329.2M - 6.8M shares-1.5M
- 117XOMExxon Mobil Corp0.14%$328.6M - 1.9M shares+1.1M
- 118PPLPPL Corp0.14%$328.0M - 8.6M shares+7.3M
- 119CVX putsChevron Corporation0.14%$327.8M - 1.6M shares+311K
- 120CSCOCisco SYS Inc0.14%$326.3M - 4.2M shares+3.2M
- 121iShares TR calls0.14%$325.3M - 3.0M sharesNEW
- 122VanEck Etf Trust puts0.14%$324.4M - 846K shares-123K
- 123State STR SPDR Dow Jones Ind puts0.13%$319.7M - 690K shares-485K
- 124HWMHowmet Aerospace Inc0.13%$319.3M - 1.4M shares+441K
- 125ICEIntercontinental Exchange 0.13%$316.0M - 2.0M shares-385K
- $313.6M - 1.5M shares+343K
- 127Berkshire Hathaway Inc Del0.13%$313.0M - 653K shares+401K
- 128TMUST-mobile US Inc0.13%$312.6M - 1.5M shares+433K
- 129WBSWebster Finl Corp0.13%$305.2M - 4.4M shares+4.0M
- 130Palantir Technologies Inc calls0.13%$304.6M - 2.1M shares+952K
- 131BABA callsAlibaba Group HLDG LTD0.13%$304.4M - 2.4M shares+259K
- 132AMATApplied Matls Inc0.13%$303.8M - 889K shares-43K
- 133AMPAmeriprise Finl Inc0.13%$303.7M - 683K shares+189K
- 134iShares TR puts0.13%$302.4M - 2.8M shares+275K
- 135HD putsHome Depot Inc0.13%$301.9M - 918K shares+375K
- 136SPDR Series Trust puts0.12%$298.7M - 1.6M shares+817K
- 137JNJ putsJohnson & Johnson0.12%$298.5M - 1.2M shares-337K
- 138ORCL putsOracle Corp0.12%$297.6M - 2.0M shares-113K
- 139RTXRTX Corporation0.12%$296.0M - 1.5M shares+1.0M
- 140AMAT putsApplied Matls Inc0.12%$294.1M - 861K shares-96K
- 141AMDAdvanced Micro Devices Inc0.12%$293.7M - 1.4M shares+527K
- 142APHAmphenol Corp0.12%$293.2M - 2.3M shares+998K
- 143BABA putsAlibaba Group HLDG LTD0.12%$291.9M - 2.3M shares+194K
- 144FERGFerguson Enterprises Inc0.12%$291.3M - 1.2M shares+679K
- 145NRGNRG Energy Inc0.12%$290.2M - 2.0M shares+1.4M
- 146LYFTLYFT Inc0.12%$289.5M - 21.8M shares+10.8M
- 147EEM callsiShares TR0.12%$288.9M - 5.1M shares-143K
- 148BBarrick MNG Corp0.12%$285.0M - 7.0M shares+699K
- 149WFCWells Fargo & Co0.12%$282.5M - 3.5M shares+496K
- 150TAt&t Inc0.11%$275.0M - 9.5M shares+4.6M
- 151MRVL putsMarvell Technology Inc0.11%$273.5M - 2.8M shares-22K
- 152DYDycom Inds Inc0.11%$273.0M - 806K shares-167K
- 153Booking Holdings Inc puts0.11%$272.8M - 65K shares+24K
- 154ELVElevance Health Inc Former0.11%$269.1M - 919K shares+466K
- 155TPGTPG Inc0.11%$267.9M - 6.6M shares+2.0M
- 156LPLALPL Finl Hldgs Inc0.11%$267.8M - 890K shares+586K
- 157XLPSelect Sector SPDR TR0.11%$264.5M - 3.2M shares+3.0M
- 158EEMiShares TR0.11%$262.9M - 4.6M shares+4.3M
- 159McDonald's Corp puts0.11%$262.6M - 845K shares+490K
- 160PCGPg&e Corp0.11%$261.5M - 14.9M shares-1.9M
- 161ETHAiShares Ethereum TR0.11%$260.8M - 16.5M shares-8.6M
- 162Astrazeneca PLC0.11%$256.9M - 1.3M sharesNEW
- 163Wix Com LTD0.11%$256.8M - 2.9M shares+2.2M
- 164CDECoeur MNG Inc0.11%$255.6M - 13.7M shares+13.1M
- 165LLYEli Lilly & Co0.11%$253.8M - 276K shares-59K
- 166DOVDover Corp0.11%$253.1M - 1.2M shares-109K
- 167COFCapital One Finl Corp0.11%$252.4M - 1.4M shares+28K
- 168TLNTalen Energy Corp0.10%$251.3M - 787K shares+437K
- 169BALLBall Corp0.10%$243.5M - 4.1M shares-1.4M
- 170KKRKKR & Co Inc0.10%$242.5M - 2.6M shares+2.2M
- 171Palo Alto Networks Inc puts0.10%$241.2M - 1.5M shares+54K
- 172BSXBoston Scientific Corp0.10%$240.8M - 4.3M shares-6.9M
- 173Dell Technologies Inc calls0.10%$240.3M - 1.5M shares+1.2M
- 174Jazz Pharmaceuticals PLC0.10%$238.7M - 1.3M shares+60K
- 175V callsVisa Inc0.10%$237.4M - 785K shares+431K
- 176MRKMerck & Co Inc0.10%$237.1M - 2.0M shares-4.8M
- 177PKGPackaging Corp Amer0.10%$236.8M - 1.1M shares-709K
- 178SUSuncor Energy Inc New0.10%$236.5M - 3.6M shares-1.9M
- 179NFLX callsNetflix Inc.0.10%$232.3M - 2.4M shares+318K
- 180TWTradeweb MKTS Inc0.10%$231.6M - 2.0M shares+1.6M
- 181Verizon Communications Inc puts0.10%$230.5M - 4.6M shares+2.0M
- 182CMICummins Inc0.09%$226.7M - 421K shares+162K
- 183WFC putsWells Fargo & Co0.09%$226.1M - 2.8M shares+372K
- 184Caterpillar Inc puts0.09%$226.0M - 319K shares-49K
- 185ORLYOreilly Automotive Inc0.09%$225.5M - 2.4M shares+1.9M
- 186CSCO putsCisco SYS Inc0.09%$221.0M - 2.8M shares+484K
- 187GEVGe Vernova Inc0.09%$220.9M - 253K shares+122K
- 188CWANClearwater Analytics Hldgs0.09%$219.8M - 9.3M shares+7.8M
- 189HUBSHubspot Inc0.09%$219.7M - 900K shares+456K
- 190DASHDoordash Inc0.09%$219.4M - 1.5M shares+1.4M
- 191DDOGDatadog Inc0.09%$217.6M - 1.8M shares+1.6M
- 192PSXPhillips 660.09%$217.5M - 1.2M shares+952K
- 193HDHome Depot Inc0.09%$216.9M - 659K shares-93K
- $215.0M - 7.8M shares-492K
- 195C callsCitigroup Inc0.09%$214.5M - 1.9M shares+1.4M
- 196LRCX putsLam Research Corp0.09%$213.9M - 1.0M shares-304K
- 197SRESempra0.09%$213.4M - 2.2M shares-271K
- 198iShares TR calls0.09%$212.2M - 2.4M shares+937K
- 199Technipfmc PLC0.09%$212.1M - 3.1M shares+1.9M
- 200COHRCoherent Corp0.09%$211.8M - 889K shares-373K
- 201GTLSChart Inds Inc0.09%$211.7M - 1.0M shares-563K
- 202DTEDte Energy Co0.09%$210.2M - 1.4M shares-1.3M
- 203TGTTarget Corp0.09%$209.8M - 1.7M shares+824K
- 204PFSIPennymac Finl SVCS Inc New0.09%$208.5M - 2.4M shares+2.3M
- 205PCARPaccar Inc0.09%$207.0M - 1.8M shares+1.6M
- 206TXNMTXNM Energy Inc0.09%$206.3M - 3.5M shares+599K
- 207Salesforce Inc puts0.09%$205.6M - 1.1M shares-240K
- 208MKSIMKS Inc.0.09%$205.5M - 894K shares+77K
- 209IAGIamgold Corp0.09%$205.4M - 10.9M shares+7.6M
- 210MMM3M Co0.09%$204.9M - 1.4M shares+1.0M
- 211SPGI putsS&P Global Inc0.08%$202.5M - 476K shares+186K
- 212CVX callsChevron Corporation0.08%$202.1M - 977K shares+598K
- 213COF callsCapital One Finl Corp0.08%$201.5M - 1.1M shares+1.0M
- 214NFLXNetflix Inc.0.08%$201.3M - 2.1M shares-963K
- 215LMTLockheed Martin Corp0.08%$199.0M - 329K shares+46K
- 216PAASPan Amern Silver Corp0.08%$196.7M - 3.6M shares+2.4M
- 217BAC putsBank America Corp0.08%$196.4M - 4.0M shares-1.0M
- 218ZTSZoetis Inc0.08%$195.0M - 1.6M shares+1.3M
- 219TERTeradyne Inc0.08%$193.3M - 652K shares+216K
- 220CRH PLC0.08%$191.0M - 1.8M shares+297K
- 221IRTCIrhythm Holdings Inc0.08%$189.8M - 1.6M shares+782K
- 222INSMInsmed Inc0.08%$189.3M - 1.2M shares-154K
- 223GFLGFL Environmental Inc0.08%$189.2M - 4.5M shares+2.0M
- 224NDSNNordson Corp0.08%$188.6M - 709K shares+17K
- 225Booking Holdings Inc calls0.08%$188.6M - 45K shares+26K
- 226PEP putsPepsico Inc0.08%$188.1M - 1.2M shares+340K
- 227FSLRFirst Solar Inc0.08%$187.8M - 952K shares+770K
- 228MRK putsMerck & Co Inc0.08%$187.2M - 1.6M shares+316K
- 229Lyondellbasell Industries NV0.08%$187.1M - 2.3M shares+1.4M
- 230IWBiShares TR0.08%$186.1M - 522K shares+67K
- 231ETREntergy Corp New0.08%$184.8M - 1.6M shares+963K
- 232UNH callsUnitedhealth Group Inc0.08%$184.3M - 681K shares+440K
- 233CTASCintas Corp0.08%$182.4M - 1.1M shares+40K
- 234Johnson Controls Internation0.08%$182.2M - 1.4M shares-97K
- 235EXEExpand Energy Corporation0.08%$181.8M - 1.7M shares+814K
- 236RALRalliant Corp0.08%$181.4M - 4.4M shares-611K
- 237International Business Machs puts0.08%$180.3M - 744K shares+242K
- 238MKTXMarketaxess Hldgs Inc0.07%$179.4M - 1.1M shares+786K
- 239DARDarling Ingredients Inc0.07%$178.4M - 2.9M shares-3.3M
- 240AMTAmerican Tower Corp0.07%$176.3M - 1.0M shares+505K
- 241MASIMasimo Corp0.07%$175.9M - 989K shares+801K
- 242BA putsBoeing Co0.07%$175.7M - 883K shares+281K
- 243MA callsMastercard Incorporated0.07%$175.2M - 351K shares-93K
- 244ABBV putsAbbvie Inc0.07%$174.5M - 803K shares+62K
- 245WMT callsWalmart Inc0.07%$174.2M - 1.4M shares+813K
- 246MDLZMondelez Intl Inc0.07%$173.9M - 3.0M shares+2.4M
- 247Lumentum Hldgs Inc0.07%$173.3M - 24.5M shares+12.0M
- 248JLLJones Lang Lasalle Inc0.07%$172.2M - 566K shares+448K
- 249QRVOQorvo Inc0.07%$172.2M - 2.2M shares-63K
- 250GLWCorning Inc0.07%$172.0M - 1.3M shares-195K
Showing top 250 of 5,627. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.