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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) |
|---|---|---|---|---|---|
| ENERGY FUELS INC | COM NEW | 292671708 | — | 345,557 shares | $5,010,598 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 483,000 shares | $5,008,710 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 78,961 shares | $4,998,231 |
| WEX INC | COM | 96208T104 | — | 35,391 shares | $4,993,316 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 99,000 shares | $4,991,580 |
| VIATRIS INC | COM | 92556V106 | — | 314,043 shares | $4,987,003 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 34,700 shares | $4,965,570 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 500,000 shares | $4,960,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 500,000 shares | $4,955,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 7,200 shares | $4,945,032 |
| BLACKBAUD INC | COM | 09227Q100 | — | 166,902 shares | $4,943,637 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 306,085 shares | $4,903,482 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 462,093 shares | $4,898,186 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 205,369 shares | $4,898,051 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 34,200 shares | $4,895,730 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,779,889 shares | $4,892,895 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 602,240 shares | $4,884,166 |
| SPROTT INC | COM NEW | 852066208 | — | 43,417 shares | $4,881,380 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 601,611 shares | $4,879,065 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,092 shares | $4,875,048 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 95,800 shares | $4,869,514 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | — | 474,400 shares | $4,867,344 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | — | 2,000,000 principal | $4,864,494 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 168,392 shares | $4,859,793 |
| DENISON MINES CORP | COM | 248356107 | — | 1,585,145 shares | $4,850,655 |
| ZOETIS INC | CL A | 98978V103 | PUT | 67,500 shares | $4,850,550 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 53,735 shares | $4,836,687 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 314,715 shares | $4,827,728 |
| LENNAR CORP | CL B | 526057302 | — | 54,385 shares | $4,824,493 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 84,713 shares | $4,812,546 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 89,568 shares | $4,807,115 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 251,630 shares | $4,806,133 |
| ARVINAS INC | COM | 04335A105 | — | 574,011 shares | $4,770,031 |
| AMETEK INC | COM | 031100100 | PUT | 19,700 shares | $4,766,218 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 308,200 shares | $4,755,526 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 6,429,648 shares | $4,752,153 |
| COMPASS INC | CL A | 20464U100 | — | 384,828 shares | $4,744,929 |
| NCINO INC | COM | 63947X101 | — | 289,882 shares | $4,739,571 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 454,850 shares | $4,739,537 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 51,600 shares | $4,730,688 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 946,073 shares | $4,730,365 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 200,200 shares | $4,728,724 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 41,292 shares | $4,727,521 |
| COPART INC | COM | 217204106 | PUT | 167,500 shares | $4,721,825 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,059,975 shares | $4,717,343 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 475,000 shares | $4,716,750 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 20,600 shares | $4,711,220 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 475,000 shares | $4,702,500 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 64,917 shares | $4,691,552 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,577,208 shares | $4,690,519 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 66,740 shares | $4,685,148 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 506,311 shares | $4,683,377 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 26,838 shares | $4,668,202 |
| KKR & CO INC | COM | 48251W104 | CALL | 50,800 shares | $4,662,424 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 50,311 shares | $4,658,295 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 886,680 shares | $4,655,070 |
| EBAY INC. | COM | 278642103 | PUT | 41,500 shares | $4,637,625 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 183,500 shares | $4,635,210 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 310,173 shares | $4,633,985 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 309,241 shares | $4,629,338 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 128,841 shares | $4,617,661 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,532 shares | $4,616,538 |
| PENNANT GROUP INC | COM | 70805E109 | — | 124,674 shares | $4,606,704 |
| FOX CORP | CL A COM | 35137L105 | CALL | 88,100 shares | $4,595,296 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 232,244 shares | $4,584,497 |
| BCE INC | COM NEW | 05534B760 | CALL | 150,000 shares | $4,582,500 |
| ONEOK INC NEW | COM | 682680103 | CALL | 52,700 shares | $4,581,738 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50,522 shares | $4,577,293 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 441,500 shares | $4,573,940 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 27,700 shares | $4,572,439 |
| YUM BRANDS INC | COM | 988498101 | CALL | 28,600 shares | $4,571,996 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 80,252 shares | $4,571,154 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 561,751 shares | $4,567,036 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 80,800 shares | $4,554,696 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 100,000 shares | $4,552,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 450,000 shares | $4,549,500 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,169,282 shares | $4,548,507 |
| CHEWY INC | CL A | 16679L109 | PUT | 231,100 shares | $4,541,115 |
| SOUTHERN CO | COM | 842587107 | PUT | 47,400 shares | $4,536,654 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | PUT | 20,000 shares | $4,535,800 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 244,167 shares | $4,534,181 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 45,763 shares | $4,529,622 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 188,800 shares | $4,529,312 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 955,777 shares | $4,520,825 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 48,201 shares | $4,517,422 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 102,524 shares | $4,514,132 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 450,000 shares | $4,509,000 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 844,993 shares | $4,503,813 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 69,424 shares | $4,503,535 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 450,000 shares | $4,500,000 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 362,893 shares | $4,488,986 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 77,400 shares | $4,483,782 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 8,800 shares | $4,481,928 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 59,100 shares | $4,479,780 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 116,833 shares | $4,479,377 |
| OKLO INC | COM CL A | 02156V109 | CALL | 85,500 shares | $4,474,215 |
| RESMED INC | COM | 761152107 | CALL | 22,900 shares | $4,462,752 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,217,555 shares | $4,456,251 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | CALL | 45,000 shares | $4,455,450 |
| KROGER CO | COM | 501044101 | CALL | 80,200 shares | $4,453,506 |