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MILLENNIUM MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $210,878,956,779
- Dec 31, 2024: $204,638,490,103
- Mar 31, 2025: $187,880,176,658
- Jun 30, 2025: $207,076,085,220
- Sep 30, 2025: $234,292,490,467
- Dec 31, 2025: $237,791,015,622
- Mar 31, 2026: $240,290,955,946
- Jun 30, 2026: $276,293,649,404
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,861,849,635
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $9,999,877,350
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $5,095,131,778
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $4,362,233,550
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $3,992,908,080
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,627,143,288
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $3,544,319,774
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $3,259,830,389
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $3,218,205,315
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $3,000,609,080
Reported holdings
5,798 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,503,932 shares | $10,861,849,635 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 33,283,000 shares | $9,999,877,350 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 25,464,200 shares | $5,095,131,778 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 14,519,000 shares | $4,362,233,550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,422,200 shares | $3,992,908,080 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,857,109 shares | $3,627,143,288 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,746,200 shares | $3,544,319,774 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,824,100 shares | $3,259,830,389 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,309,500 shares | $3,218,205,315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 4,074,700 shares | $3,000,609,080 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,604,863 shares | $2,981,723,351 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 4,729,800 shares | $2,747,588,118 |
| APPLE INC | COM | 037833100 | PUT | 9,103,300 shares | $2,634,130,888 |
| AMAZON COM INC | COM | 023135106 | PUT | 10,636,200 shares | $2,535,031,908 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,157,614 shares | $2,432,616,985 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,997,300 shares | $2,237,112,846 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 6,062,600 shares | $2,166,591,362 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 3,438,600 shares | $1,936,928,994 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,201,728 shares | $1,636,411,612 |
| MICROSOFT CORP | COM | 594918104 | — | 4,240,904 shares | $1,581,942,010 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57,657,575 shares | $1,537,150,949 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,547,800 shares | $1,510,239,302 |
| TESLA INC | COM | 88160R101 | PUT | 3,505,700 shares | $1,474,497,420 |
| APPLE INC | COM | 037833100 | CALL | 4,842,300 shares | $1,401,167,928 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 2,118,000 shares | $1,389,175,020 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,599,400 shares | $1,359,673,350 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,825,001 shares | $1,253,428,937 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 22,617,400 shares | $1,201,210,114 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 991,900 shares | $1,144,940,251 |
| MICROSOFT CORP | COM | 594918104 | CALL | 3,031,500 shares | $1,130,810,130 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,905,600 shares | $1,106,982,096 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 2,046,600 shares | $1,069,123,374 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 13,049,900 shares | $1,043,600,503 |
| INTEL CORP | COM | 458140100 | PUT | 7,398,900 shares | $1,033,108,407 |
| AMAZON COM INC | COM | 023135106 | — | 4,116,745 shares | $981,185,003 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 58,044,000 principal | $979,974,730 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,646,500 shares | $935,087,845 |
| AMAZON COM INC | COM | 023135106 | CALL | 3,899,900 shares | $929,502,166 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,583,900 shares | $892,195,031 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,337,512 shares | $889,363,460 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 12,692,400 shares | $868,287,084 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 15,938,300 shares | $854,452,263 |
| SANDISK CORP | COM | 80004C200 | — | 366,129 shares | $832,478,491 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,522,461 shares | $763,548,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,592,445 shares | $760,503,959 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,299,244 shares | $731,851,153 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,021,500 shares | $722,423,455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 1,443,500 shares | $722,312,965 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,452,370 shares | $720,239,549 |
| KENVUE INC | COM | 49177J102 | — | 36,939,026 shares | $705,904,787 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 2,331,700 shares | $694,590,113 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,446,900 shares | $690,996,033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 933,655 shares | $687,543,542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,617,653 shares | $672,345,116 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 2,382,700 shares | $658,030,259 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 996,700 shares | $653,725,563 |
| TESLA INC | COM | 88160R101 | CALL | 1,536,700 shares | $646,336,020 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 872,500 shares | $630,817,500 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,257,712 shares | $621,881,415 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,635,700 shares | $617,885,675 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,488,072 shares | $614,013,130 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 633,069 shares | $610,911,585 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 8,926,500 shares | $610,661,865 |
| INTEL CORP | COM | 458140100 | CALL | 4,307,600 shares | $601,470,188 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 517,125 shares | $596,912,216 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 3,105,200 shares | $591,602,704 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 5,018,100 shares | $585,461,727 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 1,694,900 shares | $577,994,798 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 40,000 shares | $564,000,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 6,424,900 shares | $555,239,858 |
| ELI LILLY & CO | COM | 532457108 | PUT | 459,800 shares | $551,497,914 |
| NETFLIX INC. | COM | 64110L106 | PUT | 7,706,000 shares | $550,208,400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 6,295,700 shares | $544,074,394 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,997,808 shares | $543,303,886 |
| IDEX CORP | COM | 45167R104 | — | 2,369,834 shares | $537,833,826 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,496,800 shares | $528,864,344 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,166,481 shares | $512,935,476 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,056,388 shares | $506,626,875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 863,984 shares | $501,896,945 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,069,180 shares | $494,554,712 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 1,123,500 shares | $486,846,255 |
| BLACKROCK INC | COM | 09290D101 | — | 495,262 shares | $476,224,129 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,360,979 shares | $452,690,262 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 8,411,700 shares | $446,745,387 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 3,720,100 shares | $436,293,328 |
| CATERPILLAR INC | COM | 149123101 | CALL | 407,600 shares | $434,053,240 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 461,000 shares | $431,251,670 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 10,000,000 shares | $421,100,000 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 581,400 shares | $420,352,200 |
| MSCI INC | COM | 55354G100 | — | 741,928 shares | $415,509,357 |
| INVESCO LTD | SHS | G491BT108 | — | 15,689,569 shares | $414,047,726 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,140,587 shares | $407,739,012 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,238,200 shares | $405,300,006 |
| TESLA INC | COM | 88160R101 | — | 962,443 shares | $404,803,526 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,692,740 shares | $403,346,087 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 7,497,900 shares | $401,962,419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 776,247 shares | $398,680,459 |
| CATERPILLAR INC | COM | 149123101 | PUT | 369,200 shares | $393,161,080 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,748,679 shares | $392,430,833 |
| LENNOX INTL INC | COM | 526107107 | — | 683,440 shares | $391,576,948 |