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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) |
|---|---|---|---|---|---|
| ANNEXON INC | COM | 03589W102 | — | 1,184,931 shares | $6,765,956 |
| SYSCO CORP | COM | 871829107 | PUT | 80,900 shares | $6,761,622 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 47,200 shares | $6,756,680 |
| SAMSARA INC | COM CL A | 79589L106 | — | 208,231 shares | $6,752,931 |
| 3M CO | COM | 88579Y101 | CALL | 41,700 shares | $6,751,647 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 235,900 shares | $6,742,022 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,834,762 shares | $6,733,577 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 26,900 shares | $6,724,462 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 337,163 shares | $6,706,172 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 83,626 shares | $6,703,460 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 286,168 shares | $6,696,331 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 261,428 shares | $6,687,328 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 62,930 shares | $6,686,312 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 421,000 shares | $6,681,270 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 28,659 shares | $6,680,413 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 645,000 shares | $6,675,750 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 256,832 shares | $6,664,790 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 293,932 shares | $6,657,560 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 3,962,442 shares | $6,656,903 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 46,700 shares | $6,641,207 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 327,800 shares | $6,634,672 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 969,954 shares | $6,634,485 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 144,200 shares | $6,633,200 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 46,179 shares | $6,626,686 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 57,329 shares | $6,624,939 |
| QCR HLDGS INC | COM | 74727A104 | — | 68,006 shares | $6,620,384 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 379,117 shares | $6,604,218 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 650,000 shares | $6,604,065 |
| FULGENT GENETICS INC | COM | 359664109 | — | 320,910 shares | $6,585,073 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 14,600 shares | $6,584,308 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 684,982 shares | $6,582,805 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 2,433,978 shares | $6,571,741 |
| A10 NETWORKS INC | COM | 002121101 | — | 175,579 shares | $6,559,631 |
| GENTEX CORP | COM | 371901109 | — | 259,260 shares | $6,551,500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 47,100 shares | $6,551,139 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 213,300 shares | $6,512,049 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 652,500 shares | $6,511,950 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 106,710 shares | $6,508,243 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 650,000 shares | $6,506,500 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 888,984 shares | $6,498,473 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 650,000 shares | $6,493,500 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 600,000 shares | $6,474,000 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 3,067,710 shares | $6,472,868 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,663,694 shares | $6,472,668 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 7,700 shares | $6,463,072 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 247,589 shares | $6,457,121 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 154,908 shares | $6,455,016 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 311,133 shares | $6,454,900 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 39,245 shares | $6,446,776 |
| CABALETTA BIO INC | COM | 12674W109 | — | 2,068,491 shares | $6,433,007 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 650,000 shares | $6,428,500 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 5,100,000 principal | $6,418,991 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 45,033 shares | $6,413,150 |
| THREDUP INC | CL A | 88556E102 | — | 935,899 shares | $6,410,908 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 487,349 shares | $6,408,639 |
| ALCOA CORP | COM | 013872106 | PUT | 122,900 shares | $6,408,006 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 128,599 shares | $6,406,802 |
| OTTER TAIL CORP | COM | 689648103 | — | 71,147 shares | $6,401,807 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 218,300 shares | $6,391,824 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 145,915 shares | $6,383,781 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 357,676 shares | $6,380,940 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 78,200 shares | $6,374,082 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 530,527 shares | $6,366,324 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 287,000 shares | $6,339,830 |
| VITA COCO CO INC | COM | 92846Q107 | — | 95,763 shares | $6,333,765 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 55,700 shares | $6,332,533 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 277,913 shares | $6,330,858 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 28,300 shares | $6,329,295 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 638,676 shares | $6,329,279 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,685,830 shares | $6,321,862 |
| GORMAN RUPP CO | COM | 383082104 | — | 68,882 shares | $6,319,235 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 189,910 shares | $6,308,810 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 346,232 shares | $6,304,885 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 554,458 shares | $6,304,187 |
| CORVEL CORP | COM | 221006109 | — | 100,805 shares | $6,302,329 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,044,276 shares | $6,296,370 |
| CORE & MAIN INC | CL A | 21874C102 | — | 130,448 shares | $6,294,116 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 65,045 shares | $6,272,289 |
| OCEANEERING INTL INC | COM | 675232102 | — | 154,688 shares | $6,267,958 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 18,200 shares | $6,266,624 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 630,000 shares | $6,249,600 |
| CACTUS INC | CL A | 127203107 | — | 121,943 shares | $6,247,140 |
| UIPATH INC | CL A | 90364P105 | PUT | 573,500 shares | $6,233,945 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 518,507 shares | $6,232,454 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 126,200 shares | $6,214,088 |
| BIOHAVEN LTD | COM | G1110E107 | — | 417,534 shares | $6,212,906 |
| LTC PPTYS INC | COM | 502175102 | — | 161,528 shares | $6,210,752 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 357,300 shares | $6,199,155 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 616,356 shares | $6,194,378 |
| WISDOMTREE INC | COM | 97717P104 | — | 365,482 shares | $6,191,265 |
| SIMPSON MFG INC | COM | 829073105 | — | 29,542 shares | $6,184,618 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,087,719 shares | $6,178,244 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 964,838 shares | $6,155,666 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 50,008 shares | $6,147,984 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 698,893 shares | $6,143,269 |
| ONE STOP SYS INC | COM | 68247W109 | — | 337,710 shares | $6,139,568 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 352,424 shares | $6,135,702 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 240,700 shares | $6,133,036 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 612,000 shares | $6,113,880 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 17,400 shares | $6,091,218 |