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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | PUT | 142,800 shares | $20,434,680 |
| DILLARDS INC | CL A | 254067101 | — | 38,667 shares | $20,432,416 |
| ARCBEST CORP | COM | 03937C105 | — | 142,309 shares | $20,427,034 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 257,500 shares | $20,417,175 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 27,000 shares | $20,401,200 |
| GREENBRIER COS INC | COM | 393657101 | — | 416,236 shares | $20,399,726 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,105,325 shares | $20,379,546 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 252,844 shares | $20,369,113 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,290,664 shares | $20,366,678 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 2,467,671 shares | $20,333,609 |
| MACYS INC | COM | 55616P104 | — | 863,303 shares | $20,330,786 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 406,773 shares | $20,330,515 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 329,156 shares | $20,328,675 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 40,500 shares | $20,305,080 |
| BELDEN INC | COM | 077454106 | — | 168,960 shares | $20,259,994 |
| KORN FERRY | COM NEW | 500643200 | — | 304,187 shares | $20,252,770 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 292,272 shares | $20,242,759 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 20,519,000 principal | $20,210,039 |
| RB GLOBAL INC | COM | 74935Q107 | — | 173,307 shares | $20,181,600 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 182,823 shares | $20,159,892 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 395,368 shares | $20,155,861 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 2,000,000 shares | $20,100,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 473,645 shares | $20,058,866 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,993,558 shares | $20,055,193 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 656,124 shares | $20,031,466 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 471,712 shares | $20,000,589 |
| TERADYNE INC | COM | 880770102 | — | 41,303 shares | $19,984,044 |
| FORTIVE CORP | COM | 34959J108 | — | 326,986 shares | $19,975,575 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 29,641,000 principal | $19,953,333 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 12,300,000 principal | $19,896,652 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,358,980 shares | $19,895,467 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 628,700 shares | $19,873,207 |
| IRON MTN INC DEL | COM | 46284V101 | — | 157,057 shares | $19,837,870 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 146,600 shares | $19,795,398 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,311,739 shares | $19,794,142 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 173,994 shares | $19,781,378 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 307,579 shares | $19,771,178 |
| WW GRAINGER INC | COM | 384802104 | — | 14,523 shares | $19,757,089 |
| LEGENCE CORP | CL A | 52476L109 | — | 231,670 shares | $19,745,234 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 150,223 shares | $19,743,809 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 203,953 shares | $19,685,544 |
| SKYWEST INC | COM | 830879102 | — | 197,996 shares | $19,666,943 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 3,430,600 shares | $19,657,338 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 18,000,000 principal | $19,635,600 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 17,000,000 principal | $19,634,643 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,616,011 shares | $19,618,047 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 645,144 shares | $19,599,475 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 129,785 shares | $19,597,535 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 624,337 shares | $19,585,452 |
| US BANCORP | COM NEW | 902973304 | CALL | 323,900 shares | $19,563,560 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 1,900,000 shares | $19,551,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 165,300 shares | $19,540,113 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 17,400,000 principal | $19,523,844 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 527,800 shares | $19,502,210 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 39,700 shares | $19,499,052 |
| APTARGROUP INC | COM | 038336103 | — | 155,567 shares | $19,476,988 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 498,172 shares | $19,433,690 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,564,654 shares | $19,417,356 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 36,000 shares | $19,330,200 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 680,303 shares | $19,306,999 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,133,031 shares | $19,295,518 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 898,385 shares | $19,261,374 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 86,000 shares | $19,259,700 |
| ALLSTATE CORP | COM | 020002101 | — | 80,861 shares | $19,240,066 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 19,945,000 principal | $19,234,579 |
| ENOVA INTL INC | COM | 29357K103 | — | 79,891 shares | $19,232,160 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,400,937 shares | $19,231,505 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 621,947 shares | $19,137,309 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 331,939 shares | $19,132,964 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 222,065 shares | $19,117,576 |
| ENVIRI CORP | COM | 29390K102 | — | 870,838 shares | $19,114,894 |
| WP CAREY INC | COM | 92936U109 | — | 266,214 shares | $19,034,301 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,346,695 shares | $18,988,400 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 82,899 shares | $18,959,001 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,869,952 shares | $18,923,914 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 432,729 shares | $18,845,348 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 265,593 shares | $18,819,920 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 242,600 shares | $18,811,204 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,487,762 shares | $18,807,481 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 531,839 shares | $18,800,509 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 120,818 shares | $18,795,656 |
| NEWS CORP NEW | CL B | 65249B208 | — | 669,683 shares | $18,791,305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 136,900 shares | $18,729,289 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 25 shares | $18,721,250 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 126,326 shares | $18,716,460 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 200,600 shares | $18,709,962 |
| AUTODESK INC | COM | 052769106 | PUT | 96,200 shares | $18,703,204 |
| MAGNA INTL INC | COM | 559222401 | — | 284,527 shares | $18,682,032 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 408,000 shares | $18,657,840 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | PUT | 200,000 shares | $18,654,000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 109,831 shares | $18,638,321 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 19,440,000 principal | $18,629,812 |
| NMI HLDGS INC | COM | 629209305 | — | 452,967 shares | $18,612,414 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 323,000 shares | $18,611,260 |
| ALUMIS INC | COM | 022307102 | — | 660,142 shares | $18,576,396 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 289,617 shares | $18,538,384 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 124,900 shares | $18,505,184 |
| FOX CORP | CL B COM | 35137L204 | — | 394,898 shares | $18,497,022 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 235,600 shares | $18,430,988 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 287,366 shares | $18,333,951 |