Izzy Englander
Millennium Managementas of 2026 Q2· $276.29B portfolio · 4182 positions
Portfolio value · last 8 quarters · $210.88B → $276.29B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| IWM | $14.51B | 5.3% | Trim -9% |
| IVV | $10.86B | 3.9% | Add +12% |
| SPY | $10.39B | 3.8% | Add +182% |
| NVDA | $9.04B | 3.3% | Add +9% |
| QQQ | $7.68B | 2.8% | Hold |
| MU | $5.00B | 1.8% | Trim -9% |
| MSFT | $4.95B | 1.8% | Add +7% |
| AMZN | $4.45B | 1.6% | Hold |
| AMD | $4.36B | 1.6% | Trim -9% |
| AAPL | $4.25B | 1.5% | Trim -21% |
| META | $3.56B | 1.3% | Trim -11% |
| SPCX | $3.20B | 1.2% | New |
| GOOGL | $2.92B | 1.1% | Trim -22% |
| TSLA | $2.53B | 0.9% | Trim -27% |
| SMH | $2.18B | 0.8% | Add +69% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.