Millennium Management

Israel Englander

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

3,592

Market Value

$142.2B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ETF-IVV

iShares Core S&P 500 ETF

3.9%

% of Portfolio

Increased 11.69%

$ETF-SPY

SPDR S&P 500 ETF Trust

1.3%

% of Portfolio

Increased 679.73%

$SPCX

Space Exploration Technologies Corp.

1.1%

% of Portfolio

New

$NVDA

NVIDIA Corporation

0.9%

% of Portfolio

Increased 14.85%

$NSC

Norfolk Southern Corporation

0.6%

% of Portfolio

Increased 13.47%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ETF-IVV	3.9%	3.5%	4.2%	2.1%
ETF-SPY	1.3%	-	1.1%	0.4%
SPCX	1.1%	-	-	-
NVDA	0.9%	0.8%	1.2%	1.5%
NSC	0.6%	0.6%	0.5%	-
MSFT	0.6%	0.4%	0.5%	0.8%
WBD	0.6%	0.5%	-	-
ETF-VOO	0.5%	-	-	-
AMZN	0.4%	-	-	0.3%
EA	0.3%	0.4%	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TERN+645.69%

MSFT+31.44%

ETF-IVV+0.90%

CTRA+50.71%

NVDA+6.90%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SPCX-10.92%

SNDK-33.15%

BE-10.80%

MU-19.73%

NRG-26.48%

Sector Analysis

Energy4.2%

Others12.6%

Materials4.9%

Financials12.2%

Healthcare12.4%

Technology21.0%

Industrials14.3%

Real Estate4.4%

Trading Summary

$SPCX

1.1%

New

$EXR

0.1%

New

$MPWR

0.1%

New

$ETF-SMH

0.1%

New

$HONA

0.1%

New

$IONQ

0.0%

New

$NVS

0.0%

New

$TECH

0.0%

New

$BLLN

0.0%

New

$CBRS

0.0%

New

$DOCN

0.0%

New

$GAP

0.0%

New

$NBIS

0.0%

New

$SW

0.0%

New

$ALKS

0.0%

New

$ALMR

0.0%

New

$ARWR

0.0%

New

All Holdings

$ETF-IVV

3.9%

Increased 11.69%

$ETF-SPY

1.3%

Increased 679.73%

$SPCX

1.1%

New

$NVDA

0.9%

Increased 14.85%

$NSC

0.6%

Increased 13.47%

$MSFT

0.6%

Increased 51.56%

$WBD

0.6%

Increased 31.22%

$ETF-VOO

0.5%

Increased 79.49%

$AMZN

0.4%

Increased 46.67%

$EA

0.3%

Increased 1.45%

$SNDK

0.3%

Decreased 67.95%

$BE

0.3%

Increased 551.53%

$TSM

0.3%

Decreased 28.68%

$META

0.3%

Decreased 35.20%

$FCX

0.3%

Decreased 9.59%

$KVUE

0.3%

Increased 16.16%

$ETF-QQQ

0.3%

Increased 51.07%

$UNH

0.2%

Increased 19.24%

$NRG

0.2%

Increased 114.39%

$AEP

0.2%

Increased 8.11%

$STX

0.2%

Increased 152.95%

$MU

0.2%

Decreased 67.78%

$CRDO

0.2%

Increased 178.64%

$IEX

0.2%

Increased 18.73%

$ICE

0.2%

Increased 107.39%

$CVX

0.2%

Increased 76.46%

$AMD

0.2%

Decreased 40.15%

$LNG

0.2%

Increased 42.58%

$BLK

0.2%

Decreased 22.80%

$CBRE

0.2%

Decreased 21.73%

$MSCI

0.1%

Increased 21.20%

$IVZ

0.1%

Decreased 27.53%

$DHR

0.1%

Increased 1070.84%

$TSLA

0.1%

Decreased 38.80%

$PKG

0.1%

Increased 51.72%

$MA

0.1%

Decreased 5.00%

$WFC

0.1%

Increased 33.81%

$LII

0.1%

Increased 273.13%

$ABBV

0.1%

Increased 124.41%

$WBS

0.1%

Increased 13.02%

$PPL

0.1%

Increased 20.39%

$JHX

0.1%

Increased 317.77%

$AMT

0.1%

Increased 114.45%

$COST

0.1%

Increased 178.86%

$DVN

0.1%

Increased 752.75%

$COF

0.1%

Increased 24.37%

$SNOW

0.1%

Increased 373.71%

$JPM

0.1%

Decreased 15.01%

$WAT

0.1%

Increased 383.16%

$RAL

0.1%

Increased 3.28%