Filing45

Israel Englander

Millennium Mgmt · Multi-Strategy · $142.9B across 3,698 positions

As reported for the quarter ending Jun 30, 2026, filed Aug 14, 2026. Read it on EDGAR

Bought into last quarter

Largest positions

HoldingValueShare of portfolioChange
IVVIshares Tr$10.9B7.60%Added +12%
SPYState Str Spdr S&P 500 Etf T$3.6B2.54%Added +680%
SPCXSpace Exploration Techn CORP$3.0B2.09%New position
NVDANvidia Corporation$2.4B1.70%Added +15%
NSCNorfolk Southn CORP$1.6B1.14%Added +14%
MSFTMicrosoft CORP$1.6B1.11%Added +52%
WBDWarner Bros Discovery INC$1.5B1.08%Added +31%
VOOVanguard Index Fds$1.3B0.88%Added +80%
AMZNAmazon Com INC$981.2M0.69%Added +47%
Not listedElectronic Arts INC$889.4M0.62%Added +1%
SNDKSandisk CORP$832.5M0.58%Trimmed -68%
BEBloom Energy CORP$763.5M0.53%Added +552%
TSMTaiwan Semiconductor Manufac$760.5M0.53%Trimmed -29%
METAMeta Platforms INC$731.9M0.51%Trimmed -35%
FCXFreeport Mcmoran INC$720.2M0.50%Trimmed -10%
KVUEKenvue INC$705.9M0.49%Added +16%
QQQInvesco Qqq Tr$687.5M0.48%Added +51%
UNHUnitedhealth Group INC$672.3M0.47%Added +19%
NRGNrg Energy INC$621.9M0.44%Added +114%
AEPAmerican Elec Pwr CO INC$614.0M0.43%Added +8%
Not listedSeagate Technology Hldngs Pl$610.9M0.43%Added +153%
MUMicron Technology INC$596.9M0.42%Trimmed -68%
Not listedCredo Technology Group Holdi$543.3M0.38%Added +179%
IEXIdex CORP$537.8M0.38%Added +19%
ICEIntercontinental Exchange In$512.9M0.36%Added +107%
CVXChevron Corporation$506.6M0.35%Added +77%
AMDAdvanced Micro Devices INC$501.9M0.35%Trimmed -40%
LNGCheniere Energy INC$494.6M0.35%Added +43%
BLKBlackrock INC$476.2M0.33%Trimmed -23%
CBRECbre Group INC$452.7M0.32%Trimmed -22%
MSCIMsci INC$415.5M0.29%Added +21%
Not listedInvesco LTD$414.0M0.29%Trimmed -28%
DHRDanaher CORP Del$407.7M0.29%Added +1071%
TSLATesla INC$404.8M0.28%Trimmed -39%
PKGPackaging CORP Amer$403.3M0.28%Added +52%
MAMastercard Incorporated$398.7M0.28%Trimmed -5%
WFCWells Fargo & CO$392.4M0.27%Added +34%
LIILennox Intl INC$391.6M0.27%Added +273%
ABBVAbbvie INC$381.6M0.27%Added +124%
Not listedWebster Finl CORP$379.7M0.27%Added +13%

Sold out of

Held at the previous filing, gone from this one.

  • Terns Pharmaceuticals INC
  • Hologic INC
  • Esab Corporation
  • Clearwater Analytics Hldgs I
  • CTRA
  • Apellis Pharmaceuticals INC
  • Amicus Therapeutic
  • SPYM
  • Air Lease CORP
  • Masimo CORP
Israel Englander portfolio · Filing45