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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) |
|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 920,772 shares | $16,500,234 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 248,312 shares | $16,492,883 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 9,160,871 shares | $16,489,568 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 72,600 shares | $16,466,406 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 21,670 shares | $16,441,462 |
| AT&T INC | COM | 00206R102 | CALL | 792,800 shares | $16,410,960 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 29,200 shares | $16,369,812 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 2,361,827 shares | $16,343,843 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 979,065 shares | $16,340,595 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 80,925 shares | $16,338,757 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 16,000,000 principal | $16,331,515 |
| FORD MTR CO | COM | 345370860 | PUT | 1,172,300 shares | $16,294,970 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 971,297 shares | $16,269,225 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 62,400 shares | $16,251,456 |
| HINGE HEALTH INC | CL A | 433313103 | — | 195,739 shares | $16,246,337 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 231,598 shares | $16,207,228 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 795,645 shares | $16,199,332 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 60,700 shares | $16,189,904 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 76,000 shares | $16,170,520 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 144,259 shares | $16,159,893 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | PUT | 100,000 shares | $16,154,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 59,400 shares | $16,153,830 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 991,752 shares | $16,115,970 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 210,829 shares | $16,082,036 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 200,819 shares | $16,073,553 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 508,759 shares | $16,071,697 |
| KOHLS CORP | COM | 500255104 | — | 906,647 shares | $16,065,785 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 102,996 shares | $16,065,316 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 150,100 shares | $16,050,193 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 247,712 shares | $16,039,352 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 548,412 shares | $16,030,083 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 138,400 shares | $15,993,504 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 19,425,000 principal | $15,993,425 |
| ECOLAB INC | COM | 278865100 | CALL | 57,400 shares | $15,992,214 |
| METLIFE INC | COM | 59156R108 | — | 188,253 shares | $15,928,086 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,306,649 shares | $15,914,985 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,916,949 shares | $15,872,338 |
| TJX COS INC NEW | COM | 872540109 | PUT | 104,700 shares | $15,862,050 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 148,060 shares | $15,861,668 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 908,797 shares | $15,858,508 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 191,014 shares | $15,829,330 |
| HALLIBURTON CO | COM | 406216101 | CALL | 466,100 shares | $15,824,095 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 32,200 shares | $15,815,352 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 18,299,000 principal | $15,808,884 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 181,600 shares | $15,806,464 |
| UNIQURE NV | SHS | N90064101 | — | 343,126 shares | $15,804,384 |
| CRANE NXT CO | COM | 224441105 | — | 308,668 shares | $15,791,455 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 107,928 shares | $15,777,994 |
| AVERY DENNISON CORP | COM | 053611109 | — | 97,169 shares | $15,775,387 |
| FORD MTR CO | COM | 345370860 | CALL | 1,134,600 shares | $15,770,940 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 4,263,644 shares | $15,732,846 |
| UNION PAC CORP | COM | 907818108 | — | 57,811 shares | $15,724,592 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 295,019 shares | $15,724,513 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 15,500,000 principal | $15,704,187 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 7,429,695 shares | $15,676,656 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,047,985 shares | $15,656,896 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 467,580 shares | $15,635,875 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 200,700 shares | $15,628,509 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 816,830 shares | $15,625,958 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 1,036,700 shares | $15,591,968 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 161,632 shares | $15,576,476 |
| UIPATH INC | CL A | 90364P105 | CALL | 1,431,700 shares | $15,562,579 |
| HERC HLDGS INC | COM | 42704L104 | — | 108,521 shares | $15,555,400 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 4,442,951 shares | $15,550,328 |
| NORTHERN TR CORP | COM | 665859104 | — | 89,258 shares | $15,516,611 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 496,036 shares | $15,506,085 |
| UPWORK INC | COM | 91688F104 | — | 1,853,448 shares | $15,494,825 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 3,345,000 shares | $15,453,900 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 510,803 shares | $15,446,683 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 164,800 shares | $15,435,168 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 161,690 shares | $15,375,102 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 392,942 shares | $15,316,879 |
| ROKU INC | COM CL A | 77543R102 | CALL | 110,800 shares | $15,305,912 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,343,283 shares | $15,301,638 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 464,469 shares | $15,299,609 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 931,709 shares | $15,270,711 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 7,700 shares | $15,261,015 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 438,664 shares | $15,239,187 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 20,100 shares | $15,187,560 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,067,917 shares | $15,132,384 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 1,087,600 shares | $15,106,764 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 673,671 shares | $15,096,967 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 120,039 shares | $15,086,502 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 616,757 shares | $15,085,876 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 400,343 shares | $15,068,911 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 709,357 shares | $15,052,556 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 613,400 shares | $15,028,300 |
| F5 INC | COM | 315616102 | CALL | 36,100 shares | $15,016,156 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 127,000 shares | $15,012,670 |
| DONALDSON INC | COM | 257651109 | — | 167,229 shares | $15,012,147 |
| BETA BIONICS INC | COM | 08659B102 | — | 956,244 shares | $14,984,343 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 272,511 shares | $14,971,754 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 74,600 shares | $14,966,252 |
| WW GRAINGER INC | COM | 384802104 | PUT | 11,000 shares | $14,964,400 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 278,294 shares | $14,961,085 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 561,973 shares | $14,942,862 |
| ENERFLEX LTD | COM | 29269R105 | — | 608,844 shares | $14,926,416 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 589,924 shares | $14,925,077 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 11,750,000 principal | $14,917,056 |
| ILLUMINA INC | COM | 452327109 | — | 84,718 shares | $14,895,966 |