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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 207,500 shares | $10,877,150 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 160,278 shares | $10,866,848 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 1,076,950 shares | $10,866,426 |
| KNOWLES CORP | COM | 49926D109 | — | 261,661 shares | $10,853,698 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 504,909 shares | $10,830,298 |
| UMB FINL CORP | COM | 902788108 | — | 75,840 shares | $10,826,918 |
| GEN DIGITAL INC | COM | 668771108 | — | 434,914 shares | $10,825,009 |
| UNION PAC CORP | COM | 907818108 | CALL | 39,700 shares | $10,798,400 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,225,089 shares | $10,793,034 |
| IES HOLDINGS INC | COM | 44951W106 | — | 14,685 shares | $10,788,482 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 327,496 shares | $10,784,443 |
| KEYCORP | COM | 493267108 | CALL | 467,000 shares | $10,764,350 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 189,600 shares | $10,743,228 |
| TERAWULF INC | COM | 88080T104 | CALL | 434,900 shares | $10,742,030 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 2,749,087 shares | $10,721,439 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 310,399 shares | $10,718,077 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 126,340 shares | $10,714,895 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 737,249 shares | $10,712,228 |
| METLIFE INC | COM | 59156R108 | PUT | 126,600 shares | $10,711,626 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 75,500 shares | $10,705,145 |
| HEICO CORP NEW | COM | 422806109 | — | 30,008 shares | $10,688,550 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 155,575 shares | $10,680,224 |
| FABRINET | SHS | G3323L100 | PUT | 19,000 shares | $10,679,520 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 304,256 shares | $10,676,343 |
| WESCO INTL INC | COM | 95082P105 | — | 30,902 shares | $10,674,478 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 747,485 shares | $10,644,186 |
| CVR ENERGY INC | COM | 12662P108 | — | 385,779 shares | $10,624,354 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 60,400 shares | $10,617,112 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 127,300 shares | $10,605,363 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 79,969 shares | $10,598,292 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,800,091 shares | $10,584,535 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 140,523 shares | $10,525,173 |
| RUBRIK INC. | CL A | 781154109 | — | 131,091 shares | $10,523,985 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,811,282 shares | $10,523,548 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 583,479 shares | $10,502,622 |
| AEHR TEST SYS | COM | 00760J108 | — | 108,877 shares | $10,458,725 |
| DOW HLDGS INC | COM | 260557103 | PUT | 381,900 shares | $10,448,784 |
| AMER STATES WTR CO | COM | 029899101 | — | 126,404 shares | $10,444,763 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 229,909 shares | $10,424,074 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 56,900 shares | $10,418,959 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 35,162 shares | $10,409,358 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 71,200 shares | $10,399,472 |
| GERON CORP | COM | 374163103 | — | 8,112,267 shares | $10,383,702 |
| NUCOR CORP | COM | 670346105 | PUT | 46,600 shares | $10,380,150 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 101,300 shares | $10,357,925 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 773,900 shares | $10,339,304 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 193,249 shares | $10,333,024 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 4,713,247 shares | $10,322,011 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 215,975 shares | $10,310,646 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 8,500,000 principal | $10,300,606 |
| COHERENT CORP | COM | 19247G107 | CALL | 26,100 shares | $10,295,667 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 85,000 shares | $10,280,750 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 4,194,981 shares | $10,277,703 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 44,724 shares | $10,262,369 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 355,843 shares | $10,219,811 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 122,381 shares | $10,216,366 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 45,588 shares | $10,203,962 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 193,700 shares | $10,198,305 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 37,500 shares | $10,198,125 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 783,125 shares | $10,188,456 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 128,764 shares | $10,176,219 |
| FLUOR CORP | COM | 343412102 | — | 194,185 shares | $10,173,352 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 269,874 shares | $10,160,756 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 45,490 shares | $10,147,454 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 180,815 shares | $10,140,105 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 204,100 shares | $10,139,450 |
| ARTERIS INC | COM | 04302A104 | — | 208,522 shares | $10,132,084 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 5,025,000 principal | $10,119,786 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 4,843,889 shares | $10,075,289 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 3,309,122 shares | $10,059,731 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 4,431,031 shares | $10,058,440 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 210,942 shares | $10,057,715 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 292,882 shares | $10,037,066 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 318,245 shares | $10,034,265 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 106,043 shares | $10,033,426 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 191,100 shares | $10,017,462 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 240,356 shares | $10,015,635 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 1,000,000 shares | $10,010,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 26,000 shares | $9,990,760 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 909,279 shares | $9,983,883 |
| BW LPG LTD | COM | Y10230103 | — | 571,306 shares | $9,957,864 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 387,766 shares | $9,926,810 |
| TOAST INC | CL A | 888787108 | CALL | 356,800 shares | $9,926,176 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,904,750 shares | $9,923,748 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,145,837 shares | $9,911,490 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 1,000,000 shares | $9,910,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 106,177 shares | $9,905,252 |
| FABRINET | SHS | G3323L100 | CALL | 17,600 shares | $9,892,608 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 51,974 shares | $9,884,935 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 104,900 shares | $9,873,188 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 43,100 shares | $9,856,970 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 73,900 shares | $9,847,914 |
| HASBRO INC | COM | 418056107 | — | 119,228 shares | $9,847,041 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 123,790 shares | $9,832,640 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,075,757 shares | $9,832,419 |
| COUPANG INC | CL A | 22266T109 | PUT | 564,800 shares | $9,810,576 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 978,000 shares | $9,809,340 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,602,813 shares | $9,809,216 |
| YESWAY INC | COM CL A | 98585C100 | — | 482,586 shares | $9,796,496 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,119,153 shares | $9,794,140 |