Investor profile · Q2 2026 13F

Israel Englander’s Portfolio

Founded Millennium in 1989 and pioneered the multi-manager 'pod shop' model. The vast 13F aggregates hundreds of independent trading teams under strict risk limits.

Portfolio value

$276.29B

Holdings

5798

Last 13F filed

Aug 14, 2026

Report quarter

Q2 2026

Millennium Management's 13F long book grew to $240.3B in Q1 2026 from $237.8B, though as a multi-strategy hedge fund its 13F captures only long equity and option positions — not the short and derivative exposure that defines its actual risk. Read the full Q2 2026 analysis →

Top holdings

1IWMIshares Tr$14.51B5.3%2IVVIshares Tr$10.86B3.9%3SPYState Str Spdr S&P 500 Etf T$10.39B3.8%4NVDANvidia Corporation$9.04B3.3%5QQQInvesco Qqq Tr$7.68B2.8%6MUMicron Technology Inc$5.00B1.8%7MSFTMicrosoft Corp$4.95B1.8%8AMZNAmazon Com Inc$4.45B1.6%9AMDAdvanced Micro Devices Inc$4.36B1.6%10AAPLApple Inc$4.25B1.5%

Full holdings, history & AI analysis on the Millennium Management page →

Data source: Millennium Management’s SEC Form 13F-HR filings, most recently filed Aug 14, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →