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MILLENNIUM MANAGEMENT LLC

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CIK 127308787 13F filings on recordNew York, NY~$70B

Izzy Englander's multi-manager platform. 13F reflects the aggregate of hundreds of pods — massive diversification, high turnover.

Principal · Izzy EnglanderFounded · 1989
$10k mirror, since 2024
Mirror return
+37%
View backtest & performance →

Top current holdings · Q1 2026

All 5,622 positions →
#IssuerValue% PortShares
1
IWM · 464287655 · Put
$9.96B4.15%40,169,200
2
IVV · 464287200
$8.48B3.53%12,985,806
3
NVDA · 67066G104 · Put
$4.12B1.71%23,618,000
4
QQQ · 46090E103 · Put
$3.49B1.45%6,049,600
5
IWM · 464287655 · Call
$2.97B1.24%11,990,300
6
MSFT · 594918104 · Put
$2.55B1.06%6,878,900
7
QQQ · 46090E103 · Call
$2.29B0.95%3,964,500
8
AMZN · 023135106 · Put
$2.28B0.95%10,935,400
9
AAPL · 037833100 · Put
$2.21B0.92%8,706,700
10
META · 30303M102 · Put
$2.07B0.86%3,616,700
Top 10 are 16.8% of the portfolio · filing total $240.29B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Showing 25 of 367 recent ownership filings. Browse all on EDGAR ↗

Quarterly filings

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