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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) |
|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 912,378 shares | $12,052,513 |
| EXELIXIS INC | COM | 30161Q104 | CALL | 221,200 shares | $12,035,492 |
| CLOROX CO DEL | COM | 189054109 | CALL | 125,900 shares | $12,015,896 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 400,100 shares | $12,015,003 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 278,658 shares | $11,957,215 |
| EATON CORP PLC | SHS | G29183103 | — | 28,012 shares | $11,936,473 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 71,478 shares | $11,913,238 |
| DAVITA INC | COM | 23918K108 | CALL | 53,500 shares | $11,902,680 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 154,400 shares | $11,901,152 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 40,776 shares | $11,872,748 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 170,000 shares | $11,867,700 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 785,294 shares | $11,865,792 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 76,829 shares | $11,851,642 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 3,101,166 shares | $11,846,454 |
| CLIMB BIO INC | COM | 28658R106 | — | 908,198 shares | $11,842,902 |
| EOG RES INC | COM | 26875P101 | PUT | 91,200 shares | $11,831,376 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 47,300 shares | $11,824,054 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 1,350,400 shares | $11,816,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 472,800 shares | $11,805,816 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 431,764 shares | $11,804,428 |
| CELESTICA INC | COM | 15101Q207 | CALL | 32,300 shares | $11,783,040 |
| CUMMINS INC | COM | 231021106 | CALL | 16,500 shares | $11,767,965 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 821,202 shares | $11,767,825 |
| ASTEC INDS INC | COM | 046224101 | — | 192,131 shares | $11,756,496 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 367,124 shares | $11,696,571 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 181,773 shares | $11,688,004 |
| AELUMA INC | COM | 00776X109 | — | 529,005 shares | $11,680,430 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 1,175,000 shares | $11,667,750 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 22,900 shares | $11,666,634 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 66,273 shares | $11,649,468 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 319,812 shares | $11,644,355 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 965,407 shares | $11,642,808 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 193,100 shares | $11,609,172 |
| SYNOPSYS INC | COM | 871607107 | CALL | 26,000 shares | $11,597,820 |
| CIENA CORP | COM NEW | 171779309 | CALL | 23,600 shares | $11,577,216 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 97,690 shares | $11,547,935 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 90,000 shares | $11,532,600 |
| WHITEFIBER INC | SHS | G96115103 | — | 296,294 shares | $11,511,022 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 514,800 shares | $11,510,928 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 1,150,000 shares | $11,500,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 126,356 shares | $11,479,443 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 140,000 shares | $11,478,600 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 150,808 shares | $11,462,916 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 155,000 shares | $11,446,750 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 206,128 shares | $11,445,759 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 534,900 shares | $11,425,464 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 26,774 shares | $11,406,527 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 302,055 shares | $11,405,597 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 65,400 shares | $11,396,604 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 455,231 shares | $11,395,356 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,088,436 shares | $11,381,976 |
| INCYTE CORP | COM | 45337C102 | CALL | 100,400 shares | $11,381,344 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 740,347 shares | $11,379,133 |
| EVERTEC INC | COM | 30040P103 | — | 409,440 shares | $11,374,243 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 248,990 shares | $11,371,373 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 228,200 shares | $11,368,924 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 189,100 shares | $11,368,692 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 36,100 shares | $11,365,724 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 105,784 shares | $11,365,433 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 1,141,000 shares | $11,364,360 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 9,500 shares | $11,350,410 |
| UNION PAC CORP | COM | 907818108 | PUT | 41,700 shares | $11,342,400 |
| HOME BANCSHARES INC | COM | 436893200 | — | 396,846 shares | $11,329,953 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,405,483 shares | $11,328,193 |
| CSX CORP | COM | 126408103 | CALL | 237,800 shares | $11,302,634 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 507,257 shares | $11,291,541 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 179,343 shares | $11,289,642 |
| WINGSTOP INC | COM | 974155103 | PUT | 65,000 shares | $11,271,650 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,093,905 shares | $11,267,222 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 96,213 shares | $11,263,656 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 133,100 shares | $11,257,598 |
| LITTELFUSE INC | COM | 537008104 | — | 24,692 shares | $11,243,008 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 3,967,892 shares | $11,229,134 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 2,318,692 shares | $11,222,469 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 7,723,322 shares | $11,198,817 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 619,200 shares | $11,188,944 |
| EXELON CORP | COM | 30161N101 | — | 239,624 shares | $11,171,271 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 788,145 shares | $11,144,370 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 69,418 shares | $11,131,176 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 497,711 shares | $11,128,818 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 9,800 shares | $11,102,322 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,264,108 shares | $11,098,868 |
| 3M CO | COM | 88579Y101 | PUT | 68,500 shares | $11,090,835 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 930,589 shares | $11,083,315 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 591,675 shares | $11,070,239 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 54,800 shares | $11,048,228 |
| IONQ INC | COM | 46222L108 | PUT | 207,400 shares | $11,046,124 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 731,426 shares | $11,029,904 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 15,300 shares | $11,016,612 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 10,000,000 principal | $11,013,603 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 123,900 shares | $11,009,754 |
| CALUMET INC | COM | 131428104 | — | 305,557 shares | $11,006,163 |
| LA Z BOY INC | COM | 505336107 | — | 274,123 shares | $10,997,815 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 736,238 shares | $10,973,184 |
| MACROGENICS INC | COM | 556099109 | — | 2,374,296 shares | $10,969,248 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 253,817 shares | $10,959,818 |
| STRATEGIC ED INC | COM | 86272C103 | — | 142,958 shares | $10,953,442 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 770,987 shares | $10,909,466 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 626,489 shares | $10,900,909 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 135,400 shares | $10,894,284 |