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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) |
|---|---|---|---|---|---|
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 65,055 shares | $3,211,115 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 65,898 shares | $3,205,279 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 313,250 shares | $3,204,548 |
| QUAKER HOUGHTON | COM | 747316107 | — | 20,163 shares | $3,203,296 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 33,300 shares | $3,200,796 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 300,098 shares | $3,199,045 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 21,900 shares | $3,198,714 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 1,543,594 shares | $3,195,240 |
| TIPTREE INC | COM | 88822Q103 | — | 177,810 shares | $3,186,355 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 71,000 shares | $3,184,350 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 63,883 shares | $3,183,929 |
| BIOGEN INC | COM | 09062X103 | CALL | 14,700 shares | $3,176,082 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 49,600 shares | $3,174,896 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 82,047 shares | $3,158,810 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 80,000 shares | $3,157,600 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 382,900 shares | $3,155,096 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 46,546 shares | $3,150,699 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 319,400 shares | $3,149,284 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 3,270,000 principal | $3,147,323 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 68,550 shares | $3,147,130 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 57,700 shares | $3,146,958 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 26,512 shares | $3,142,467 |
| SLM CORP | COM | 78442P106 | — | 121,141 shares | $3,142,398 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 56,000 shares | $3,136,560 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 32,866 shares | $3,127,857 |
| HORIZON BANCORP IND | COM | 440407104 | — | 156,495 shares | $3,126,770 |
| ANTERIX INC | COM | 03676C100 | — | 30,340 shares | $3,123,200 |
| DOCUSIGN INC | COM | 256163106 | — | 70,185 shares | $3,117,618 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 616,134 shares | $3,105,315 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 2,899,535 shares | $3,102,502 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 541,957 shares | $3,102,472 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 12,600 shares | $3,102,372 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 10,500 shares | $3,097,605 |
| PHILLIPS 66 | COM | 718546104 | CALL | 18,300 shares | $3,093,615 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 124,805 shares | $3,092,668 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 204,517 shares | $3,092,297 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 115,096 shares | $3,091,479 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 270,704 shares | $3,091,440 |
| WPP PLC NEW | ADR | 92937A102 | — | 199,372 shares | $3,088,272 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 75,661 shares | $3,086,969 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 151,588 shares | $3,086,332 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 49,800 shares | $3,085,608 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 945,968 shares | $3,083,856 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 377,546 shares | $3,081,889 |
| XPO INC | COM | 983793100 | PUT | 15,000 shares | $3,079,350 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 169,609 shares | $3,075,685 |
| CARLSMED INC | COM | 14280C105 | — | 295,907 shares | $3,071,515 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 232,231 shares | $3,070,094 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 985,947 shares | $3,068,156 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 71,909 shares | $3,066,200 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 75,000 shares | $3,065,250 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 75,000 shares | $3,065,250 |
| GARMIN LTD | SHS | H2906T109 | CALL | 12,900 shares | $3,064,266 |
| PEABODY ENGR CORP | COM | 704551100 | — | 132,456 shares | $3,062,383 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 302,600 shares | $3,062,312 |
| SHOE STA GROUP INC | COM | 824889109 | — | 206,457 shares | $3,061,757 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 168,931 shares | $3,061,030 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 300,000 shares | $3,060,000 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 470,500 shares | $3,048,840 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 300,000 shares | $3,048,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 72,222 shares | $3,040,546 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 107,300 shares | $3,038,736 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 93,725 shares | $3,022,631 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 39,900 shares | $3,021,627 |
| EMERA INC | COM | 290876101 | — | 56,901 shares | $3,016,891 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 93,250 shares | $3,016,638 |
| HMH HLDG INC | CL A | 40445M100 | — | 160,894 shares | $3,015,154 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 344,200 shares | $3,011,750 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 60,400 shares | $3,011,544 |
| ERO COPPER CORP | COM | 296006109 | — | 112,564 shares | $3,011,087 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | CALL | 125,000 shares | $3,010,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 58,273 shares | $3,009,800 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 300,000 shares | $3,009,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 293,200 shares | $3,005,300 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 38,000 shares | $3,000,100 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 151,226 shares | $2,998,812 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 300,000 shares | $2,997,000 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,335,881 shares | $2,991,994 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 47,500 shares | $2,990,125 |
| MCGRAW HILL INC | COM | 580907103 | — | 315,499 shares | $2,987,776 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | CALL | 180,400 shares | $2,987,424 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 305,676 shares | $2,986,455 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 121,581 shares | $2,984,814 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 41,216 shares | $2,982,390 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 2,114,710 shares | $2,981,741 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 19,247 shares | $2,974,046 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 533,602 shares | $2,961,491 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 129,223 shares | $2,957,914 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 55,886 shares | $2,954,693 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 26,300 shares | $2,954,016 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 31,400 shares | $2,952,856 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 74,100 shares | $2,952,144 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 3,163,000 principal | $2,950,610 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 56,500 shares | $2,949,300 |
| NEXA RES S A | COM | L67359106 | — | 240,869 shares | $2,948,237 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 32,900 shares | $2,943,892 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 287,700 shares | $2,943,171 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 738,628 shares | $2,939,739 |
| VERACYTE INC | COM | 92337F107 | CALL | 50,000 shares | $2,936,500 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 383,771 shares | $2,935,848 |