Millennium Management LLC

Israel Englander

New SPYM position and exited Cyberark Software in Q1 2026.

$240.3B in this filing5627 positionstop 10 = 17%

3861 stock and fund positions worth $133.7B1766 option positions worth $106.6B (727 puts, 1039 calls)

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.

#	Stock
1	IWM putsiShares TR	4.15%	$10.0B	40.2M	+9.5M
2	IVViShares TR	3.53%	$8.5B	13.0M	-1.5M
3	NVDA putsNvidia Corporation	1.71%	$4.1B	23.6M	+105K

5,624 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.