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Izzy Englander portfolio, Millennium Management 13F holdings

Izzy Englander. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$276.29B

Reported value

3,841

Positions

1,955

Put and call lines

New positions
  • SpaceX
Added to
  • NVIDIA (put)
  • SPY
  • SPY (call)
  • Micron Technology (put)
  • SPY (put)
Reduced
  • QQQ (put)
  • Advanced Micro Devices (put)
  • Amazon.com (put)
  • Microsoft (put)
  • Meta Platforms (put)

Holdings

The 100 largest of 5,796 lines, by value; lines filed separately for one ticker, or for share classes of one company, show as one row.

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
ISHARES TR
IVV$10.86B3.9%14.50Mn/a
2
ISHARES TRPut
IWM$10.00B3.6%33.28Mn/a
3
NVIDIAPut
NVDA$5.10B1.8%25.46M+1.85M
4
ISHARES TRCall
IWM$4.36B1.6%14.52Mn/a
5
INVESCO QQQ TRPut
QQQ$3.99B1.4%5.42M-627.4K
6
STATE STR SPDR S&P 500 ETF T
SPY$3.63B1.3%4.86M+4.23M
7
STATE STR SPDR S&P 500 ETF TCall
SPY$3.54B1.3%4.75M+3.17M
8
Micron TechnologyPut
MU$3.26B1.2%2.82M+1.00M
9
STATE STR SPDR S&P 500 ETF TPut
SPY$3.22B1.2%4.31M+1.58M
10
AlphabetPut
GOOGL, GOOG$3.10B1.1%8.71M-646.5K
11
INVESCO QQQ TRCall
QQQ$3.00B1.1%4.07M+110.2K
12
SpaceX
SPCX$2.98B1.1%17.60M+17.60M
13
Advanced Micro DevicesPut
AMD$2.75B1.0%4.73M-546.1K
14
ApplePut
AAPL$2.63B1.0%9.10M+396.6K
15
Amazon.comPut
AMZN$2.54B0.9%10.64M-299.2K
16
NVIDIA
NVDA$2.43B0.9%12.16M+1.57M
17
MicrosoftPut
MSFT$2.24B0.8%6.00M-881.6K
18
Meta PlatformsPut
META$1.94B0.7%3.44M-178.1K
19
Norfolk Southern
NSC$1.64B0.6%5.20M+617.6K
20
Microsoft
MSFT$1.58B0.6%4.24M+1.44M
21
Warner Bros. Discovery
WBD$1.54B0.6%57.66M+13.72M
22
NVIDIACall
NVDA$1.51B0.5%7.55M+168.9K
23
TeslaPut
TSLA$1.47B0.5%3.51M-1.40M
24
AppleCall
AAPL$1.40B0.5%4.84M-382.8K
25
VANECK ETF TRUSTPut
SMH$1.39B0.5%2.12Mn/a
26
BroadcomPut
AVGO$1.36B0.5%3.60M+774.0K
27
VANGUARD INDEX FDS
VOO$1.25B0.5%1.83Mn/a
28
AlphabetCall
GOOGL, GOOG$1.25B0.5%3.52M-358.3K
29
SELECT SECTOR SPDR TRPut
XLE$1.20B0.4%22.62Mn/a
30
Micron TechnologyCall
MU$1.14B0.4%991.9K-340.7K
31
MicrosoftCall
MSFT$1.13B0.4%3.03M+249.7K
32
Advanced Micro DevicesCall
AMD$1.11B0.4%1.91M+364.1K
33
STATE STR SPDR DOW JONES INDPut
DIA$1.07B0.4%2.05M+1.36M
34
ISHARES TRPut
HYG$1.04B0.4%13.05Mn/a
35
IntelPut
INTC$1.03B0.4%7.40M-407.3K
36
Amazon.com
AMZN$981.2M0.4%4.12M+1.31M
37
WESTERN DIGITAL CORP
-$980.0M0.4%58.04Mn/a
38
Amazon.comCall
AMZN$929.5M0.3%3.90M-594.1K
39
Meta PlatformsCall
META$892.2M0.3%1.58M+89.0K
40
ELECTRONIC ARTS INC
EA$889.4M0.3%4.34M+62.0K
41
ISHARES TRPut
EEM$868.3M0.3%12.69Mn/a
42
SELECT SECTOR SPDR TRPut
XLF$854.5M0.3%15.94Mn/a
43
Sandisk
SNDK$832.5M0.3%366.1K-776.2K
44
Bloom Energy
BE$763.5M0.3%2.52M+2.14M
45
Taiwan Semiconductor Manufacturing
TSM$760.5M0.3%1.59M-640.4K
46
Meta Platforms
META$731.9M0.3%1.30M-705.6K
47
Berkshire HathawayPut
BRK-B$722.3M0.3%1.44Mn/a
48
Freeport-McMoRan
FCX$720.2M0.3%11.45M-1.22M
49
Kenvue
KVUE$705.9M0.3%36.94M+5.14M
50
Marvell TechnologyPut
MRVL$694.6M0.3%2.33M-429.1K
51
Taiwan Semiconductor ManufacturingPut
TSM$691.0M0.3%1.45M-224.5K
52
INVESCO QQQ TR
QQQ$687.5M0.2%933.7K+315.6K
53
UnitedHealth Group
UNH$672.3M0.2%1.62M+261.0K
54
Nebius GroupPut
NBIS$658.0M0.2%2.38M+1.78M
55
VANECK ETF TRUSTCall
SMH$653.7M0.2%996.7Kn/a
56
TeslaCall
TSLA$646.3M0.2%1.54M-195.3K
57
Applied MaterialsPut
AMAT$630.8M0.2%872.5K+11.9K
58
NRG Energy
NRG$621.9M0.2%4.26M+2.27M
59
BroadcomCall
AVGO$617.9M0.2%1.64M-90.1K
60
American Electric Power
AEP$614.0M0.2%4.49M+336.7K
61
Seagate Technology Holdings
STX$610.9M0.2%633.1K+382.8K
62
ISHARES TRCall
EEM$610.7M0.2%8.93Mn/a
63
IntelCall
INTC$601.5M0.2%4.31M+958.3K
64
Micron Technology
MU$596.9M0.2%517.1K-1.09M
65
SELECT SECTOR SPDR TRPut
XLK$591.6M0.2%3.11Mn/a
66
Palantir TechnologiesPut
PLTR$585.5M0.2%5.02M+739.9K
67
Palo Alto NetworksPut
PANW$578.0M0.2%1.69M+190.4K
68
AstraZenecaPut
AZN$564.0M0.2%40.0K-400
69
ISHARES TRCall
TLT$555.2M0.2%6.42Mn/a
70
Eli LillyPut
LLY$551.5M0.2%459.8K-38.7K
71
NetflixPut
NFLX$550.2M0.2%7.71M-212.6K
72
ISHARES TRPut
TLT$544.1M0.2%6.30Mn/a
73
Credo Technology Group Holding
CRDO$543.3M0.2%2.00M+1.28M
74
Idex
IEX$537.8M0.2%2.37M+373.9K
75
Intercontinental Exchange
ICE$512.9M0.2%4.17M+2.16M
76
Chevron
CVX$506.6M0.2%3.06M+1.32M
77
Advanced Micro Devices
AMD$501.9M0.2%864.0K-579.6K
78
Cheniere Energy
LNG$494.6M0.2%2.07M+617.9K
79
Lam ResearchPut
LRCX$486.8M0.2%1.12M+122.6K
80
BlackRock
BLK$476.2M0.2%495.3K-146.3K
81
CBRE Group
CBRE$452.7M0.2%3.36M-933.2K
82
SELECT SECTOR SPDR TRCall
XLE$446.7M0.2%8.41Mn/a
83
SELECT SECTOR SPDR TRPut
XLY$436.3M0.2%3.72Mn/a
84
CaterpillarCall
CAT$434.1M0.2%407.6K+234.2K
85
Costco WholesalePut
COST$431.3M0.2%461.0K+59.8K
86
Carlyle GroupCall
CG$421.1M0.2%10.00M+8.55M
87
Applied MaterialsCall
AMAT$420.4M0.2%581.4K+127.2K
88
MSCI
MSCI$415.5M0.2%741.9K+129.8K
89
Invesco
IVZ$414.0M0.1%15.69M-5.96M
90
Danaher
DHR$407.7M0.1%2.14M+1.96M
91
JPMorgan ChasePut
JPM$405.3M0.1%1.24M+59.2K
92
Tesla
TSLA$404.8M0.1%962.4K-610.2K
93
Packaging Corporation of America
PKG$403.3M0.1%1.69M+577.1K
94
SELECT SECTOR SPDR TRCall
XLF$402.0M0.1%7.50Mn/a
95
Mastercard
MA$398.7M0.1%776.2K-40.8K
96
CaterpillarPut
CAT$393.2M0.1%369.2K+50.2K
97
Wells Fargo
WFC$392.4M0.1%4.75Mn/a
98
Lennox International
LII$391.6M0.1%683.4K+500.3K

8 issuers are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for 7 issuers. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Millennium Management reported 3,841 US-listed positions and 1,955 put and call lines, $276.29B in all at the filing's values. The largest is IVV at 3.9% of the reported portfolio, and the top five lines make up 12% of it, a widely diversified book. New this quarter: SpaceX. Trimmed: QQQ (put), Advanced Micro Devices (put), Amazon.com (put).

What this data is

Fund holdings (13F) for Millennium Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Millennium Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source
SEC EDGAR Form 13F filings
Credit
SEC.
Updates
Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History
Quarter ended December 2020.
This series
3,841 positions in the quarter ended 2026-06-30 filing; 852 new, 1,785 increased, 2,108 reduced.
Get the data
JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

What does Izzy Englander own?
Millennium Management's 13F for the quarter ended 30 June 2026 lists 3,841 US-listed positions and 1,955 put and call lines, $276.29B in all. The largest are IVV (3.9%), IWM (put) (3.6%), NVIDIA (put) (1.8%), IWM (call) (1.6%), QQQ (put) (1.4%).
What did Izzy Englander buy last quarter?
New positions in the quarter ended 30 June 2026: SpaceX. Added to: NVIDIA (put), SPY, SPY (call), Micron Technology (put), SPY (put).
What did Izzy Englander sell last quarter?
Reduced in the quarter ended 30 June 2026: QQQ (put), Advanced Micro Devices (put), Amazon.com (put), Microsoft (put), Meta Platforms (put). Positions sold in full no longer appear in the filing.
How current is Millennium Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.