Multi-strategy fundNew York13F filer since 2004

Millennium Management

Managed by Israel Englander, founder and CEO

13F portfolio value$142.9BQ2 2026 · up 12% vs Q1

Positions3698604 new · 641 sold out

Top 10 weight19%of portfolio value

Turnover38%vs Q1

Largest holdingIVV7.6% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to IVV (+12% shares) and SPY (+680% shares); new positions in SPCX, EXR and MPWR.

Biggest cut: SNDK (−68% of shares). Sold out of SPYM, CTRA and Hologic.

Since the quarter ended, the top 10 holdings on Markets are up about 11.8% on average, led by MSFT and AMZN.

New · 604

SPCX Space Exploration Techn$3B

EXR Extra Space Storage$206M

Added · 1355

GSAT Globalstar+25202%

CCC CCC Intelligent Solutions HL+18992%

Trimmed · 1619

Ishares Ethereum TR Ishares Ethereum TR−100%

CRWV CoreWeave, Inc.−100%

Exited · 641

SPYM Spdr Series Trustsold all

CTRA Coterra Energysold all

Delayed 13F data. 13F filings show long US stock holdings at quarter end and are filed up to 45 days later. They don’t show today’s positions. Not a recommendation to copy any trade.

Holdings · Q2 2026

1IVVIshares TR7.6%$10.86B14.5MAdded +12%——

2SPYState STR Spdr S&p 500 ETF T2.5%$3.63B4.9MAdded +680%——

3SPCXSpace Exploration Techn2.1%$2.98B17.6MNew——

4NVDANVIDIA Corporation1.7%$2.43B12.2MAdded +15%−17.9%14.2%

5NSCNorfolk Southn1.1%$1.64B5.2MAdded +13%——

6MSFTMicrosoft Corporation1.1%$1.58B4.2MAdded +52%+40.4%1.1%

7Warner Bros DiscoveryWarner Bros Discovery1.1%$1.54B57.7MAdded +31%——

8VOOVanguard Index FDS0.9%$1.25B1.8MAdded +79%——

9AMZNAmazon.com, Inc.0.7%$981M4.1MAdded +47%+12.9%1.1%

10Electronic ArtsElectronic Arts0.6%$889M4.3MAdded +1%——

Sector allocation

Technology7%−0.8 ptFinancials2%−0.8 ptConsumer discretionary2%0.0 ptHealthcare1%0.0 ptIndustrials1%+0.1 ptOther88%+1.6 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$111.3B

$112.0B

$99.6B

$108.1B

$122.0B

$134.7B

$127.7B

$142.9B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Next filing

In 4 daysQ3 2026 13F due Nov 16Follow to get an alert the day they file, with what changed.

Similar investors

Citadel AdvisorsMulti-strategy fund · $171.8B96% overlap AQR Capital ManagementQuant fund · $286.8B93% overlap Two Sigma InvestmentsQuant fund · $128.6B91% overlap D. E. ShawQuant fund · $154.1B81% overlap

Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.2%), TSLA (8.8%), AAPL (7.3%), SMCI (3.4%). NVDA is one of this investor’s top 10 holdings.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.