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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) |
|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | CALL | 120,000 shares | $9,780,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 907,670 shares | $9,775,606 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 156,000 shares | $9,770,280 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 620,093 shares | $9,766,465 |
| SMITH A O CORP | COM | 831865209 | — | 155,560 shares | $9,756,723 |
| IDT CORP | CL B NEW | 448947507 | — | 167,669 shares | $9,751,629 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 170,400 shares | $9,712,572 |
| CHEMOURS CO | COM | 163851108 | — | 473,136 shares | $9,708,751 |
| MUELLER INDS INC | COM | 624756102 | — | 78,906 shares | $9,699,915 |
| TALKSPACE INC | COM | 87427V103 | — | 1,864,797 shares | $9,696,944 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 130,800 shares | $9,679,200 |
| COVISTA INC | COM | 00737L103 | — | 77,581 shares | $9,671,247 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 25,000 shares | $9,668,250 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,154,228 shares | $9,660,888 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 231,934 shares | $9,653,093 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 950,000 shares | $9,595,000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 431,850 shares | $9,591,389 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 952,000 shares | $9,586,640 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 63,712 shares | $9,552,977 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 191,700 shares | $9,550,494 |
| HEICO CORP NEW | COM | 422806109 | CALL | 26,800 shares | $9,545,892 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 18,100 shares | $9,528,564 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 40,000 shares | $9,527,600 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 117,944 shares | $9,507,466 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 99,200 shares | $9,506,336 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 253,677 shares | $9,502,740 |
| DAUCH CORP | COM | 024061103 | — | 1,752,457 shares | $9,498,317 |
| FASTENAL CO | COM | 311900104 | PUT | 197,700 shares | $9,495,531 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 395,147 shares | $9,491,431 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 134,100 shares | $9,474,165 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,460,382 shares | $9,470,153 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 954,475 shares | $9,468,392 |
| OPUS GENETICS INC | COM | 67577R102 | — | 2,302,101 shares | $9,461,635 |
| BYLINE BANCORP INC | COM | 124411109 | — | 250,593 shares | $9,437,332 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 950,000 shares | $9,433,500 |
| FB FINL CORP | COM | 30257X104 | — | 170,331 shares | $9,427,821 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 62,700 shares | $9,406,881 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 286,815 shares | $9,396,059 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 643,967 shares | $9,389,039 |
| INCYTE CORP | COM | 45337C102 | — | 82,812 shares | $9,387,568 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 26,500 shares | $9,387,360 |
| ENTEGRIS INC | COM | 29362U104 | — | 52,054 shares | $9,362,432 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,696,897 shares | $9,358,233 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 331,836 shares | $9,357,775 |
| ANDERSONS INC | COM | 034164103 | — | 136,739 shares | $9,352,948 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 109,717 shares | $9,346,791 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,946,094 shares | $9,341,251 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,770,526 shares | $9,330,672 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 74,636 shares | $9,328,754 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 289,624 shares | $9,314,308 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | CALL | 52,700 shares | $9,299,442 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 33,700 shares | $9,290,416 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 807,832 shares | $9,290,068 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 905,862 shares | $9,285,086 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 140,377 shares | $9,248,037 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 66,372 shares | $9,242,301 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 59,500 shares | $9,230,235 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 38,600 shares | $9,225,786 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 865,893 shares | $9,213,102 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 971,263 shares | $9,207,573 |
| UNIQURE NV | SHS | N90064101 | CALL | 199,800 shares | $9,202,788 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 893,250 shares | $9,200,475 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 178,900 shares | $9,199,038 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 122,854 shares | $9,196,850 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 71,902 shares | $9,196,266 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | PUT | 160,000 shares | $9,161,600 |
| ZOETIS INC | CL A | 98978V103 | CALL | 127,200 shares | $9,140,592 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 900,000 shares | $9,135,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 537,700 shares | $9,119,392 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 145,290 shares | $9,116,948 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 8,000,000 principal | $9,110,528 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 821,958 shares | $9,099,075 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 857,482 shares | $9,097,884 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 6,253,000 principal | $9,070,133 |
| TIMKEN CO | COM | 887389104 | CALL | 62,400 shares | $9,067,968 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 112,100 shares | $9,067,769 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,406 shares | $9,065,375 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 184,100 shares | $9,065,084 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 90,225 shares | $9,028,816 |
| KEYCORP | COM | 493267108 | PUT | 391,600 shares | $9,026,380 |
| USA RARE EARTH INC | COM | 91733P107 | — | 417,669 shares | $9,013,297 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 58,100 shares | $9,013,053 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 614,913 shares | $9,008,475 |
| APTIV PLC | COM SHS | G3265R107 | — | 146,677 shares | $9,003,034 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 104,431 shares | $9,001,952 |
| JBS N.V. | CL A SHS | N4732M103 | — | 759,282 shares | $8,997,492 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,072,185 shares | $8,984,910 |
| AAR CORP | COM | 000361105 | — | 62,818 shares | $8,978,577 |
| WW INTL INC | COM NEW | 98262P200 | — | 561,544 shares | $8,973,473 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 900,000 shares | $8,973,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 200,000 shares | $8,970,693 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 123,963 shares | $8,967,483 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 191,877 shares | $8,964,493 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 91,838 shares | $8,952,368 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 793,352 shares | $8,949,011 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 900,000 shares | $8,946,000 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 9,000,000 principal | $8,932,500 |
| CROCS INC | COM | 227046109 | — | 73,946 shares | $8,920,845 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 43,284 shares | $8,916,937 |
| ONTERRIS INC | COM | 615111101 | — | 441,155 shares | $8,915,743 |