Millennium Management

Israel Englander

Est. AUM

$240.29B

13F long equity, this entity only

Positions

5,624

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$9.96B	40169200	4.15%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$8.48B	12985806	3.53%	SOLE
3	NVIDIA CORPORATIONPUT	COM	$4.12B	23618000	1.71%	SOLE
4	INVESCO QQQ TRPUT	UNIT SER 1	$3.49B	6049600	1.45%	SOLE
5	ISHARES TRCALL	RUSSELL 2000 ETF	$2.97B	11990300	1.24%	SOLE
6	MICROSOFT CORPPUT	COM	$2.55B	6878900	1.06%	SOLE
7	INVESCO QQQ TRCALL	UNIT SER 1	$2.29B	3964500	0.95%	SOLE
8	AMAZON COM INCPUT	COM	$2.28B	10935400	0.95%	SOLE
9	APPLE INCPUT	COM	$2.21B	8706700	0.92%	SOLE
10	META PLATFORMS INCPUT	CL A	$2.07B	3616700	0.86%	SOLE
11	ALPHABET INCPUT	CAP STK CL A	$1.89B	6560100	0.79%	SOLE
12	NVIDIA CORPORATION	COM	$1.85B	10585647	0.77%	SOLE
13	TESLA INCPUT	COM	$1.83B	4909800	0.76%	SOLE
14	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.78B	2733300	0.74%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$1.65B	21566182	0.69%	SOLE
16	WESTERN DIGITAL CORP	NOTE 3.000%11/1	$1.47B	205553000	0.61%	SOLE
17	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$1.42B	28767800	0.59%	SOLE
18	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$1.40B	22869800	0.58%	SOLE
19	CRH PLCCALL	ORD	$1.37B	240500	0.57%	SOLE
20	CRH PLCPUT	ORD	$1.36B	199800	0.57%	SOLE
21	ISHARES TRPUT	IBOXX HI YD ETF	$1.35B	16906400	0.56%	SOLE
22	APPLE INCCALL	COM	$1.33B	5225100	0.55%	SOLE
23	NORFOLK SOUTHN CORP	COM	$1.32B	4584086	0.55%	SOLE
24	NVIDIA CORPORATIONCALL	COM	$1.29B	7378900	0.54%	SOLE
25	WARNER BROS DISCOVERY INC	COM SER A	$1.21B	43939392	0.50%	SOLE
26	APPLE INC	COM	$1.18B	4668333	0.49%	SOLE
27	META PLATFORMS INC	CL A	$1.15B	2004892	0.48%	SOLE
28	ADVANCED MICRO DEVICES INCPUT	COM	$1.07B	5275900	0.45%	SOLE
29	MICROSOFT CORP	COM	$1.04B	2798177	0.43%	SOLE
30	MICROSOFT CORPCALL	COM	$1.03B	2781800	0.43%	SOLE
31	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$1.02B	1572800	0.43%	SOLE
32	ISHARES TRPUT	MSCI EMG MKT ETF	$959.5M	16895300	0.40%	SOLE
33	AMAZON COM INCCALL	COM	$936.0M	4494000	0.39%	SOLE
34	BROADCOM INCPUT	COM	$874.5M	2825400	0.36%	SOLE
35	ELECTRONIC ARTS INC	COM	$871.7M	4275528	0.36%	SOLE
36	META PLATFORMS INCCALL	CL A	$855.3M	1494900	0.36%	SOLE
37	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$841.9M	157266000	0.35%	SOLE
38	ALPHABET INCPUT	CAP STK CL C	$801.9M	2795500	0.33%	SOLE
39	EXXON MOBIL CORPPUT	COM	$779.6M	4595300	0.32%	SOLE
40	NETFLIX INC.PUT	COM	$761.4M	7918600	0.32%	SOLE
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$754.6M	2232887	0.31%	SOLE
42	FREEPORT MCMORAN INC	CL B	$744.6M	12667694	0.31%	SOLE
43	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$741.0M	19287318	0.31%	SOLE
44	BERKSHIRE HATHAWAY INC DELPUT	CL B NEW	$726.0M	1515000	0.30%	SOLE
45	SANDISK CORP	COM	$725.7M	1142295	0.30%	SOLE
46	BANK AMERICA CORP	COM	$695.7M	14269820	0.29%	SOLE
47	ALPHABET INCCALL	CAP STK CL A	$666.1M	2316400	0.28%	SOLE
48	BROADCOM INC	COM	$665.8M	2151004	0.28%	SOLE
49	MORGAN STANLEY	COM NEW	$657.8M	3997261	0.27%	SOLE
50	TESLA INCCALL	COM	$643.9M	1732000	0.27%	SOLE

1–50 of 5,618

1 / 113

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.