Investor profile · Q1 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

$240.29B

Holdings

5624

Last 13F filed

May 15, 2026

Report quarter

Q1 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 Q1 2026 analysis →

Top holdings

1IWMIshares Tr$13.10B5.5%2IVVIshares Tr$8.48B3.5%3NVDANvidia Corporation$7.25B3.0%4QQQInvesco Qqq Tr$6.14B2.6%5AAPLApple Inc$4.72B2.0%6MSFTMicrosoft Corp$4.61B1.9%7METAMeta Platforms Inc$4.07B1.7%8AMZNAmazon Com Inc$3.80B1.6%9SPYState Str Spdr S&P 500 Etf T$3.21B1.3%10TSLATesla Inc$3.05B1.3%

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

Data source: Millennium Management’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →