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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) |
|---|---|---|---|---|---|
| RADNET INC | COM | 750491102 | — | 465,622 shares | $28,714,909 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 809,303 shares | $28,649,326 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 77,300 shares | $28,646,607 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 250,200 shares | $28,567,836 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 94,300 shares | $28,544,610 |
| GENERAC HLDGS INC | COM | 368736104 | — | 97,426 shares | $28,527,307 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 314,800 shares | $28,520,880 |
| C3 AI INC | CL A | 12468P104 | — | 3,136,646 shares | $28,512,112 |
| BRINKER INTL INC | COM | 109641100 | — | 169,625 shares | $28,497,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 20,600 shares | $28,476,616 |
| OKTA INC | CL A | 679295105 | CALL | 208,600 shares | $28,463,470 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 556,437 shares | $28,461,753 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 768,900 shares | $28,410,855 |
| OLD REP INTL CORP | COM | 680223104 | — | 693,572 shares | $28,380,966 |
| ARCOSA INC | COM | 039653100 | — | 195,264 shares | $28,369,907 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 22,000,000 principal | $28,338,684 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 2,042,467 shares | $28,329,017 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 259,417 shares | $28,294,612 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,192,811 shares | $28,265,334 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 247,081 shares | $28,211,709 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 3,336,789 shares | $28,187,074 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 300,000 shares | $28,176,000 |
| AUTODESK INC | COM | 052769106 | CALL | 144,600 shares | $28,113,132 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 70,600 shares | $28,076,208 |
| CSX CORP | COM | 126408103 | PUT | 589,400 shares | $28,014,182 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,678,110 shares | $27,873,407 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 287,000 shares | $27,864,830 |
| FASTLY INC | CL A | 31188V100 | — | 1,515,181 shares | $27,818,723 |
| TIMKEN CO | COM | 887389104 | — | 190,980 shares | $27,753,214 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 1,124,400 shares | $27,604,020 |
| DROPBOX INC | CL A | 26210C104 | — | 1,004,539 shares | $27,594,686 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 26,550,000 principal | $27,586,246 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 826,319 shares | $27,566,002 |
| KB HOME | COM | 48666K109 | — | 440,418 shares | $27,565,763 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 544,272 shares | $27,551,049 |
| VERISIGN INC | COM | 92343E102 | — | 109,508 shares | $27,547,832 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 6,817,870 shares | $27,544,195 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 18,760,000 principal | $27,513,285 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,091,358 shares | $27,491,308 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 81,107 shares | $27,434,443 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 657,485 shares | $27,430,274 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,235,558 shares | $27,340,874 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 415,461 shares | $27,187,768 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 764,847 shares | $27,098,529 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 326,192 shares | $27,096,769 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 27,500,000 principal | $27,085,914 |
| SHELL PLC | SPON ADS | 780259305 | — | 349,307 shares | $27,085,265 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,724,726 shares | $27,078,198 |
| HEARTFLOW INC | COM | 42238D107 | — | 922,893 shares | $27,077,681 |
| NVR INC | COM | 62944T105 | — | 3,969 shares | $27,042,385 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 288,332 shares | $27,028,242 |
| ROYAL BK CDA | COM | 780087102 | PUT | 92,000 shares | $27,018,560 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 904,926 shares | $27,012,041 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 23,272,000 principal | $26,961,473 |
| OSHKOSH CORP | COM | 688239201 | — | 175,312 shares | $26,906,886 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 746,879 shares | $26,895,113 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 329,337 shares | $26,844,259 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 611,226 shares | $26,820,597 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 272,906 shares | $26,813,014 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 275,900 shares | $26,787,131 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 29,309,000 principal | $26,783,209 |
| ARCHROCK INC | COM | 03957W106 | — | 657,328 shares | $26,759,823 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 366,074 shares | $26,723,402 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 391,120 shares | $26,698,790 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 736,925 shares | $26,676,685 |
| DEXCOM INC | COM | 252131107 | — | 395,392 shares | $26,629,651 |
| E L F BEAUTY INC | COM | 26856L103 | — | 359,571 shares | $26,608,254 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 338,146 shares | $26,511,468 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 725,292 shares | $26,494,917 |
| ASTRONICS CORP | COM | 046433108 | — | 325,117 shares | $26,419,007 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,609 shares | $26,411,512 |
| LOGITECH INTL S A | SHS | H50430232 | — | 280,853 shares | $26,411,416 |
| FOX CORP | CL A COM | 35137L105 | — | 506,059 shares | $26,396,037 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 139,242 shares | $26,379,397 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 2,672,700 shares | $26,352,822 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 302,102 shares | $26,349,336 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,103,217 shares | $26,332,600 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 344,680 shares | $26,295,637 |
| JABIL INC | COM | 466313103 | PUT | 68,200 shares | $26,289,736 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 229,700 shares | $26,252,413 |
| BLACKSTONE INC | COM | 09260D107 | — | 222,951 shares | $26,234,644 |
| KEMPER CORP | COM | 488401100 | — | 973,016 shares | $26,232,511 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 256,300 shares | $26,206,675 |
| UBS GROUP AG | SHS | H42097107 | CALL | 651,200 shares | $26,201,072 |
| DOORDASH INC | CL A | 25809K105 | PUT | 141,700 shares | $26,147,901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 52,100 shares | $26,120,856 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 275,800 shares | $26,074,132 |
| CALIX INC | COM | 13100M509 | — | 698,620 shares | $26,072,498 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,461,808 shares | $26,021,311 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 104,600 shares | $25,979,502 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 26,258,000 principal | $25,974,081 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,082,921 shares | $25,925,129 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 105,636 shares | $25,910,398 |
| LINDE PLC | SHS | G54950103 | — | 49,897 shares | $25,893,549 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,439,747 shares | $25,857,856 |
| AMDOCS LTD | SHS | G02602103 | — | 510,093 shares | $25,780,100 |
| COCA COLA CONS INC | COM | 191098102 | — | 134,729 shares | $25,722,461 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 206,700 shares | $25,721,748 |
| WABTEC | COM | 929740108 | — | 95,343 shares | $25,704,473 |
| INMODE LTD | SHS | M5425M103 | — | 1,751,972 shares | $25,613,831 |