ISHARES TR · IVV
Value$10.86B
Weight7.34%
Shares14,503,932
ChangeAdd+0.99%
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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
STATE STR SPDR S&P 500 ETF T · SPY
Value$3.63B
Weight2.45%
Shares4,857,109
ChangeAdd+2.15%
SPACE EXPLORATION TECHN CORP · SPCX
Value$2.98B
Weight2.01%
Shares17,604,863
ChangeNew+2.01%
NVIDIA CORPORATION · NVDA
Value$2.43B
Weight1.64%
Shares12,157,614
ChangeAdd+0.26%
NORFOLK SOUTHN CORP · NSC
Value$1.64B
Weight1.11%
Shares5,201,728
ChangeAdd+0.12%
MICROSOFT CORP · MSFT
Value$1.58B
Weight1.07%
Shares4,240,904
ChangeAdd+0.29%
WARNER BROS DISCOVERY INC · WBD
Value$1.54B
Weight1.04%
Shares57,657,575
ChangeAdd+0.14%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IVV | Equity | 14,503,932 | $10.86B | 7.34% | Add+0.99% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 4,857,109 | $3.63B | 2.45% | Add+2.15% | Unknown |
| SPACE EXPLORATION TECHN CORP · SPCX | Equity | 17,604,863 | $2.98B | 2.01% | New+2.01% | Industrials |
| NVIDIA CORPORATION · NVDA | Equity | 12,157,614 | $2.43B | 1.64% | Add+0.26% | Information Technology |
| NORFOLK SOUTHN CORP · NSC | Equity | 5,201,728 | $1.64B | 1.11% | Add+0.12% | Industrials |
| MICROSOFT CORP · MSFT | Equity | 4,240,904 | $1.58B | 1.07% | Add+0.29% | Information Technology |
| WARNER BROS DISCOVERY INC · WBD | Equity | 57,657,575 | $1.54B | 1.04% | Add+0.14% | Communication Services |
Options
400 put/call positionsISHARES TR · IWM
Value$10.00B
Weight7.80%
Shares33,283,000
ChangeTrim-1.55%
NVIDIA CORPORATION · NVDA
Value$5.10B
Weight3.97%
Shares25,464,200
ChangeAdd+0.11%
ISHARES TR · IWM
Value$4.36B
Weight3.40%
Shares14,519,000
ChangeAdd+0.61%
INVESCO QQQ TR
Value$3.99B
Weight3.11%
Shares5,422,200
ChangeTrim-0.16%
STATE STR SPDR S&P 500 ETF T · SPY
Value$3.54B
Weight2.76%
Shares4,746,200
ChangeAdd+1.80%
MICRON TECHNOLOGY INC · MU
Value$3.26B
Weight2.54%
Shares2,824,100
ChangeAdd+1.97%
STATE STR SPDR S&P 500 ETF T · SPY
Value$3.22B
Weight2.51%
Shares4,309,500
ChangeAdd+0.84%
INVESCO QQQ TR
Value$3.00B
Weight2.34%
Shares4,074,700
ChangeAdd+0.19%
ADVANCED MICRO DEVICES INC · AMD
Value$2.75B
Weight2.14%
Shares4,729,800
ChangeTrim+1.14%
APPLE INC · AAPL
Value$2.63B
Weight2.05%
Shares9,103,300
ChangeAdd-0.02%
AMAZON COM INC · AMZN
Value$2.54B
Weight1.98%
Shares10,636,200
ChangeTrim-0.16%
MICROSOFT CORP · MSFT
Value$2.24B
Weight1.74%
Shares5,997,300
ChangeTrim-0.64%
ALPHABET INC · GOOGL
Value$2.17B
Weight1.69%
Shares6,062,600
ChangeTrim-0.08%
META PLATFORMS INC · META
Value$1.94B
Weight1.51%
Shares3,438,600
ChangeTrim-0.43%
NVIDIA CORPORATION · NVDA
Value$1.51B
Weight1.18%
Shares7,547,800
ChangeAdd-0.03%
TESLA INC · TSLA
Value$1.47B
Weight1.15%
Shares3,505,700
ChangeTrim-0.56%
APPLE INC · AAPL
Value$1.40B
Weight1.09%
Shares4,842,300
ChangeTrim-0.15%
VANECK ETF TRUST · SMH
Value$1.39B
Weight1.08%
Shares2,118,000
ChangeAdd+0.78%
BROADCOM INC · AVGO
Value$1.36B
Weight1.06%
Shares3,599,400
ChangeAdd+0.24%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IWM | Put | 33,283,000 | $10.00B | 7.80% | Trim-1.55% | Unknown |
| NVIDIA CORPORATION · NVDA | Put | 25,464,200 | $5.10B | 3.97% | Add+0.11% | Information Technology |
| ISHARES TR · IWM | Call | 14,519,000 | $4.36B | 3.40% | Add+0.61% | Unknown |
| INVESCO QQQ TR | Put | 5,422,200 | $3.99B | 3.11% | Trim-0.16% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 4,746,200 | $3.54B | 2.76% | Add+1.80% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 2,824,100 | $3.26B | 2.54% | Add+1.97% | Information Technology |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 4,309,500 | $3.22B | 2.51% | Add+0.84% | Unknown |
| INVESCO QQQ TR | Call | 4,074,700 | $3.00B | 2.34% | Add+0.19% | Unknown |
| ADVANCED MICRO DEVICES INC · AMD | Put | 4,729,800 | $2.75B | 2.14% | Trim+1.14% | Information Technology |
| APPLE INC · AAPL | Put | 9,103,300 | $2.63B | 2.05% | Add-0.02% | Information Technology |
| AMAZON COM INC · AMZN | Put | 10,636,200 | $2.54B | 1.98% | Trim-0.16% | Consumer Discretionary |
| MICROSOFT CORP · MSFT | Put | 5,997,300 | $2.24B | 1.74% | Trim-0.64% | Information Technology |
| ALPHABET INC · GOOGL | Put | 6,062,600 | $2.17B | 1.69% | Trim-0.08% | Communication Services |
| META PLATFORMS INC · META | Put | 3,438,600 | $1.94B | 1.51% | Trim-0.43% | Communication Services |
| NVIDIA CORPORATION · NVDA | Call | 7,547,800 | $1.51B | 1.18% | Add-0.03% | Information Technology |
| TESLA INC · TSLA | Put | 3,505,700 | $1.47B | 1.15% | Trim-0.56% | Consumer Discretionary |
| APPLE INC · AAPL | Call | 4,842,300 | $1.40B | 1.09% | Trim-0.15% | Information Technology |
| VANECK ETF TRUST · SMH | Put | 2,118,000 | $1.39B | 1.08% | Add+0.78% | Industrials |
| BROADCOM INC · AVGO | Put | 3,599,400 | $1.36B | 1.06% | Add+0.24% | Information Technology |
Exited this quarter
4 sold out vs Q1 2026SPDR SERIES TRUST
Last value$1.65B
Last weight1.23%
Last shares21,566,182
ChangeExit-1.23%
LUMENTUM HLDGS INC
Last value$841.92M
Last weight0.63%
Last shares157,266,000
ChangeExit-0.63%
COTERRA ENERGY INC · CTRA
Last value$447.36M
Last weight0.33%
Last shares12,730,854
ChangeExit-0.33%
HOLOGIC INC · HO1
Last value$427.18M
Last weight0.32%
Last shares5,651,225
ChangeExit-0.32%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | Equity | 21,566,182 | $1.65B | 1.23% | Exit-1.23% | Unknown |
| LUMENTUM HLDGS INC | Equity | 157,266,000 | $841.92M | 0.63% | Exit-0.63% | Unknown |
| COTERRA ENERGY INC · CTRA | Equity | 12,730,854 | $447.36M | 0.33% | Exit-0.33% | Real Estate |
| HOLOGIC INC · HO1 | Equity | 5,651,225 | $427.18M | 0.32% | Exit-0.32% | Unknown |
Exited options
2 closedEXXON MOBIL CORP · XOM
Last value$779.64M
Last weight0.73%
Last shares4,595,300
ChangeExit-0.73%
EXXON MOBIL CORP · XOM
Last value$425.30M
Last weight0.40%
Last shares2,506,800
ChangeExit-0.40%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP · XOM | Put | 4,595,300 | $779.64M | 0.73% | Exit-0.73% | Energy |
| EXXON MOBIL CORP · XOM | Call | 2,506,800 | $425.30M | 0.40% | Exit-0.40% | Energy |