The Capital That Moves Markets
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IVVISHARES TR7.34%+0.99%$10.86BAdd+11.69%
SPYSTATE STR SPDR S&P 500 ETF T2.45%+2.15%$3.63BAdd+679.73%
SPCXSPACE EXPLORATION TECHN CORP2.01%$2.98BNew
NVDANVIDIA CORPORATION1.64%+0.26%$2.43BAdd+14.85%
NSCNORFOLK SOUTHN CORP1.11%+0.12%$1.64BAdd+13.47%
MSFTMICROSOFT CORP1.07%+0.29%$1.58BAdd+51.56%
WBDWARNER BROS DISCOVERY INC1.04%+0.14%$1.54BAdd+31.22%
IWMISHARES TR7.80%-1.55%$10.00BTrim-17.14%NVDANVIDIA CORPORATION3.97%+0.11%$5.10BAdd+7.82%IWMISHARES TR3.40%+0.61%$4.36BAdd+21.09%
QQQINVESCO QQQ TR3.11%-0.16%$3.99BTrim-10.37%SPYSTATE STR SPDR S&P 500 ETF T2.76%+1.80%$3.54BAdd+201.77%
MUMICRON TECHNOLOGY INC2.54%+1.97%$3.26BAdd+55.20%SPYSTATE STR SPDR S&P 500 ETF T2.51%+0.84%$3.22BAdd+57.67%QQQINVESCO QQQ TR2.34%+0.19%$3.00BAdd+2.78%
AMDADVANCED MICRO DEVICES INC2.14%+1.14%$2.75BTrim-10.35%
AAPLAPPLE INC2.05%-0.02%$2.63BAdd+4.56%
AMZNAMAZON COM INC1.98%-0.16%$2.54BTrim-2.74%MSFTMICROSOFT CORP1.74%-0.64%$2.24BTrim-12.82%
GOOGLALPHABET INC1.69%-0.08%$2.17BTrim-7.58%
METAMETA PLATFORMS INC1.51%-0.43%$1.94BTrim-4.92%NVDANVIDIA CORPORATION1.18%-0.03%$1.51BAdd+2.29%
TSLATESLA INC1.15%-0.56%$1.47BTrim-28.60%AAPLAPPLE INC1.09%-0.15%$1.40BTrim-7.33%
SMHVANECK ETF TRUST1.08%+0.78%$1.39BAdd+150.30%
AVGOBROADCOM INC1.06%+0.24%$1.36BAdd+27.39%
Millennium Management
Izzy Englander · CIK 0001273087 · filed 2026-08-14
Large filing: showing 400 of 3,841 equities and 400 of 1,955 options. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
IVVISHARES TR7.34%+0.99%$10.86BAdd+11.69%SPYSTATE STR SPDR S&P 500 ETF T2.45%+2.15%$3.63BAdd+679.73%SPCXSPACE EXPLORATION TECHN CORP2.01%$2.98BNewNVDANVIDIA CORPORATION1.64%+0.26%$2.43BAdd+14.85%NSCNORFOLK SOUTHN CORP1.11%+0.12%$1.64BAdd+13.47%MSFTMICROSOFT CORP1.07%+0.29%$1.58BAdd+51.56%WBDWARNER BROS DISCOVERY INC1.04%+0.14%$1.54BAdd+31.22%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IVV | Equity | 14,503,932 | $10.86B | 7.34%+0.99% | Add+11.69% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 4,857,109 | $3.63B | 2.45%+2.15% | Add+679.73% | Unknown |
| SPACE EXPLORATION TECHN CORP · SPCX | Equity | 17,604,863 | $2.98B | 2.01% | New | Industrials |
| NVIDIA CORPORATION · NVDA | Equity | 12,157,614 | $2.43B | 1.64%+0.26% | Add+14.85% | Information Technology |
| NORFOLK SOUTHN CORP · NSC | Equity | 5,201,728 | $1.64B | 1.11%+0.12% | Add+13.47% | Industrials |
| MICROSOFT CORP · MSFT | Equity | 4,240,904 | $1.58B | 1.07%+0.29% | Add+51.56% | Information Technology |
| WARNER BROS DISCOVERY INC · WBD | Equity | 57,657,575 | $1.54B | 1.04%+0.14% | Add+31.22% | Communication Services |
Options
400 put/call positionsNameWeightValueChange
IWMISHARES TR7.80%-1.55%$10.00BTrim-17.14%NVDANVIDIA CORPORATION3.97%+0.11%$5.10BAdd+7.82%IWMISHARES TR3.40%+0.61%$4.36BAdd+21.09%QQQINVESCO QQQ TR3.11%-0.16%$3.99BTrim-10.37%SPYSTATE STR SPDR S&P 500 ETF T2.76%+1.80%$3.54BAdd+201.77%MUMICRON TECHNOLOGY INC2.54%+1.97%$3.26BAdd+55.20%SPYSTATE STR SPDR S&P 500 ETF T2.51%+0.84%$3.22BAdd+57.67%QQQINVESCO QQQ TR2.34%+0.19%$3.00BAdd+2.78%AMDADVANCED MICRO DEVICES INC2.14%+1.14%$2.75BTrim-10.35%AAPLAPPLE INC2.05%-0.02%$2.63BAdd+4.56%AMZNAMAZON COM INC1.98%-0.16%$2.54BTrim-2.74%MSFTMICROSOFT CORP1.74%-0.64%$2.24BTrim-12.82%GOOGLALPHABET INC1.69%-0.08%$2.17BTrim-7.58%METAMETA PLATFORMS INC1.51%-0.43%$1.94BTrim-4.92%NVDANVIDIA CORPORATION1.18%-0.03%$1.51BAdd+2.29%TSLATESLA INC1.15%-0.56%$1.47BTrim-28.60%AAPLAPPLE INC1.09%-0.15%$1.40BTrim-7.33%SMHVANECK ETF TRUST1.08%+0.78%$1.39BAdd+150.30%AVGOBROADCOM INC1.06%+0.24%$1.36BAdd+27.39%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IWM | Put | 33,283,000 | $10.00B | 7.80%-1.55% | Trim-17.14% | Unknown |
| NVIDIA CORPORATION · NVDA | Put | 25,464,200 | $5.10B | 3.97%+0.11% | Add+7.82% | Information Technology |
| ISHARES TR · IWM | Call | 14,519,000 | $4.36B | 3.40%+0.61% | Add+21.09% | Unknown |
| INVESCO QQQ TR · QQQ | Put | 5,422,200 | $3.99B | 3.11%-0.16% | Trim-10.37% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 4,746,200 | $3.54B | 2.76%+1.80% | Add+201.77% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 2,824,100 | $3.26B | 2.54%+1.97% | Add+55.20% | Information Technology |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 4,309,500 | $3.22B | 2.51%+0.84% | Add+57.67% | Unknown |
| INVESCO QQQ TR · QQQ | Call | 4,074,700 | $3.00B | 2.34%+0.19% | Add+2.78% | Unknown |
| ADVANCED MICRO DEVICES INC · AMD | Put | 4,729,800 | $2.75B | 2.14%+1.14% | Trim-10.35% | Information Technology |
| APPLE INC · AAPL | Put | 9,103,300 | $2.63B | 2.05%-0.02% | Add+4.56% | Information Technology |
| AMAZON COM INC · AMZN | Put | 10,636,200 | $2.54B | 1.98%-0.16% | Trim-2.74% | Consumer Discretionary |
| MICROSOFT CORP · MSFT | Put | 5,997,300 | $2.24B | 1.74%-0.64% | Trim-12.82% | Information Technology |
| ALPHABET INC · GOOGL | Put | 6,062,600 | $2.17B | 1.69%-0.08% | Trim-7.58% | Communication Services |
| META PLATFORMS INC · META | Put | 3,438,600 | $1.94B | 1.51%-0.43% | Trim-4.92% | Communication Services |
| NVIDIA CORPORATION · NVDA | Call | 7,547,800 | $1.51B | 1.18%-0.03% | Add+2.29% | Information Technology |
| TESLA INC · TSLA | Put | 3,505,700 | $1.47B | 1.15%-0.56% | Trim-28.60% | Consumer Discretionary |
| APPLE INC · AAPL | Call | 4,842,300 | $1.40B | 1.09%-0.15% | Trim-7.33% | Information Technology |
| VANECK ETF TRUST · SMH | Put | 2,118,000 | $1.39B | 1.08%+0.78% | Add+150.30% | Industrials |
| BROADCOM INC · AVGO | Put | 3,599,400 | $1.36B | 1.06%+0.24% | Add+27.39% | Information Technology |
Exited this quarter
4 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 SPDR SERIES TRUST · SPTL | Equity | 21,566,182 | $1.65B | 1.23% | Exit | Unknown |
| LUMENTUM HLDGS INC | Equity | 157,266,000 | $841.92M | 0.63% | Exit | Unknown |
 COTERRA ENERGY INC · CTRA | Equity | 12,730,854 | $447.36M | 0.33% | Exit | Real Estate |
 HOLOGIC INC · HO1 | Equity | 5,651,225 | $427.18M | 0.32% | Exit | Unknown |
Exited options
2 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 EXXON MOBIL CORP · XOM | Put | 4,595,300 | $779.64M | 0.73% | Exit | Energy |
| EXXON MOBIL CORP · XOM | Call | 2,506,800 | $425.30M | 0.40% | Exit | Energy |