MILLENNIUM MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
13D/G filings
13G on 153 securities
Notable people
Israel Englander
Location
New York, NY
CIK
0001273087
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 5,796 276,293,649 IVV, IWM puts, NVDA puts, IWM calls 13F-HR 8/14/2026 000127308726000007
Q1 2026 5,622 240,290,955 IWM puts, IVV, NVDA puts, QQQ puts 13F-HR 5/15/2026 000127308726000004
Q4 2025 5,950 237,791,015 IVV, IWM puts, QQQ puts, WMT 13F-HR 2/17/2026 000127308726000002
Q3 2025 5,978 234,292,490 IWM puts, NVDA puts, IVV, QQQ calls 13F-HR 11/14/2025 000127308725000034
Q2 2025 5,805 207,076,085 IWM puts, NVDA puts, QQQ calls, IVV 13F-HR 8/14/2025 000127308725000028
Q1 2025 5,787 187,880,176 IVV, IWM puts, QQQ puts, SPY puts 13F-HR 5/15/2025 000127308725000019
Q4 2024 5,890 204,638,490 IWM puts, QQQ puts, NVDA puts, IVV 13F-HR 2/14/2025 000127308725000015
Q3 2024 6,030 210,878,956 IWM puts, SPY puts, QQQ puts, IWM calls 13F-HR 11/14/2024 000127308724000118
Q2 2024 5,803 215,933,040 IWM puts, NVDA puts, IWM calls, SPY puts 13F-HR 8/14/2024 000127308724000084
Q1 2024 6,138 234,095,874 IWM puts, IWM calls, QQQ puts, NVDA puts 13F-HR 5/15/2024 000127308724000071
Q4 2023 6,007 231,132,340 SPY puts, IWM puts, QQQ puts, IWM calls 13F-HR 2/14/2024 000127308724000045
Q3 2023 6,057 198,144,286 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 11/14/2023 000127308723000146
Q2 2023 6,041 202,791,980 SPY puts, QQQ puts, IWM puts, QQQ calls 13F-HR 8/14/2023 000127308723000126
Q1 2023 6,297 174,392,110 SPY puts, QQQ puts, IWM puts, IWM calls 13F-HR 5/15/2023 000127308723000113
Q4 2022 6,548 180,744,155 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 2/14/2023 000127308723000097
Q3 2022 7,014 169,100,285 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 11/14/2022 000127308722000116
Q2 2022 6,903 161,186,951 QQQ puts, SPY puts, QQQ calls, IWM puts 13F-HR 8/15/2022 000127308722000099
Q1 2022 6,823 188,637,968 QQQ puts, SPY puts, TSLA puts, AAPL puts 13F-HR 5/16/2022 000127308722000070
Q4 2021 6,691 196,763,313 QQQ puts, AAPL puts, TSLA puts, IWM puts 13F-HR 2/14/2022 000127308722000013
Q3 2021 6,709 166,706,401 QQQ calls, QQQ puts, AMZN puts, AAPL puts 13F-HR 11/15/2021 000127308721000016
Q2 2021 6,451 163,005,902 QQQ calls, AMZN puts, IWM puts, AAPL puts 13F-HR 8/16/2021 000127308721000013
Q1 2021 5,831 139,754,346 QQQ puts, AAPL puts, AMZN puts, IWM puts 13F-HR 5/17/2021 000127308721000006
Q4 2020 5,148 138,488,575 QQQ puts, IWM puts, AMZN puts, SPY 13F-HR 2/16/2021 000127308721000003
Q3 2020 4,381 81,216,142 QQQ puts, AAPL puts, IWM puts, AMZN puts 13F-HR 11/16/2020 000127308720000034
Q2 2020 4,114 72,979,328 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 8/14/2020 000127308720000025
Q1 2020 3,772 44,501,721 SPY calls, SPY puts, IWM puts, AMZN puts 13F-HR 5/14/2020 000127308720000017
Q4 2019 4,138 79,928,100 SPY, AAPL puts, IWM puts, MSFT puts 13F-HR 2/14/2020 000127308720000008
Q3 2019 4,104 63,259,391 QQQ puts, AAPL puts, AMZN puts, SPY puts 13F-HR 11/14/2019 000127308719000039
Q2 2019 3,990 66,516,911 AABA, QQQ puts, AMZN puts, AAPL puts RESTATEMENT 8/15/2019 000127308719000032
Q1 2019 3,932 66,819,509 AABA, DIS, COTY, AMZN puts 13F-HR 5/14/2019 000127308719000018
Q4 2018 3,693 64,134,785 AABA, AAPL, ORCL, QCOM RESTATEMENT 2/15/2019 000127308719000012
Q3 2018 3,840 81,589,989 SPY calls, FTV, ANDV, AABA 13F-HR 11/14/2018 000127308718000033
Q2 2018 3,745 76,656,318 AABA, DPS, SPY calls, CMA 13F-HR 8/14/2018 000127308718000022
Q1 2018 3,581 74,944,567 AABA, MU calls, CMA, MDLZ 13F-HR 5/15/2018 000127308718000014
Q4 2017 3,751 72,451,648 AABA, SPY, MU, BAC 13F-HR 2/14/2018 000127308718000007
Q3 2017 3,458 65,632,390 AABA, SPY puts, MU calls, SMH puts 13F-HR 11/14/2017 000127308717000027
Q2 2017 3,400 56,056,162 AABA, CMA, PCG, CL 13F-HR 8/14/2017 000127308717000020
Q1 2017 3,438 54,580,444 AEP, PCG, DVN, SPY puts 13F-HR 5/15/2017 000127308717000012
Q4 2016 3,290 47,754,732 PCG, AEP, APC, BNY 13F-HR 2/14/2017 000127308717000005
Q3 2016 3,231 59,636,558 PG, PG puts, SPY puts, COTY 13F-HR 11/14/2016 000127308716000036
Q2 2016 3,125 43,689,132 SPY puts, AEP, PCG, BSX 13F-HR 8/15/2016 000127308716000031
Q1 2016 3,210 40,010,144 SPY puts, YHOO, PCG, DISH 13F-HR 5/16/2016 000127308716000024
Q4 2015 3,363 47,566,705 SPY puts, NEE, META, AEP 13F-HR 2/16/2016 000127308716000017
Q3 2015 3,412 51,641,902 SPY puts, DOW, DOW puts, CMCSA 13F-HR 11/16/2015 000127308715000012
Q2 2015 3,258 52,870,980 SPY puts, SPY calls, NBL, NEE 13F-HR 8/14/2015 000159093515000016
Q1 2015 3,509 53,741,756 SPY puts, TEVA, NEE, AEP 13F-HR 5/15/2015 000127308715000010
Q4 2014 3,864 47,195,200 SPY puts, NEE, TEVA, PXD 13F-HR 2/17/2015 000127308715000008
Q3 2014 3,647 39,526,526 SPY puts, BHI, APC, TEVA 13F-HR 11/14/2014 000127308714000022
Q2 2014 3,334 36,103,041 SPY puts, PPL, AEP, DVN 13F-HR 8/14/2014 000127308714000020
Q1 2014 3,395 34,502,699 PPL, SPY puts, TEVA, AEP 13F-HR 5/15/2014 000127308714000018
Q4 2013 3,406 31,686,758 SPY calls, PPL, NEE, AEP 13F-HR 2/14/2014 000127308714000009
Additional filings from Millennium Management LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

153 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/26/2026. View all