MILLENNIUM MANAGEMENT LLC — 13F holdings

MILLENNIUM MANAGEMENT LLC reported 5,798 holdings worth $276B in its 13F filing for Q2 2026, filed August 14, 2026.

Izzy Englander's portfolio: holdings, buys and sells

Largest positions

1. IWM ISHARES TR — $14.5B (5.3%)
2. IVV ISHARES TR — $10.9B (3.9%)
3. SPY SPDR S&P 500 ETF TR — $10.4B (3.8%)
4. NVDA NVIDIA CORPORATION — $9.04B (3.3%)
5. QQQ Invesco Qqq Tr — $7.68B (2.8%)
6. MU MICRON TECHNOLOGY INC — $5.00B (1.8%)
7. MSFT MICROSOFT CORP — $4.95B (1.8%)
8. AMZN AMAZON COM INC — $4.45B (1.6%)
9. AMD ADVANCED MICRO DEVICES INC — $4.36B (1.6%)
10. AAPL APPLE INC — $4.25B (1.5%)