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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) |
|---|---|---|---|---|---|
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | — | 250,000 shares | $2,562,500 |
| PG&E CORP | COM | 69331C108 | PUT | 152,300 shares | $2,561,686 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 20,000 shares | $2,560,600 |
| YUM BRANDS INC | COM | 988498101 | PUT | 16,000 shares | $2,557,760 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 150,700 shares | $2,555,872 |
| ARGAN INC | COM | 04010E109 | PUT | 3,200 shares | $2,555,360 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 2,000 shares | $2,555,020 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 471,971 shares | $2,553,363 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 25,700 shares | $2,551,753 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 23,674 shares | $2,551,584 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 56,573 shares | $2,551,442 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 13,200 shares | $2,550,504 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 23,600 shares | $2,547,148 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 127,860 shares | $2,541,857 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 306,914 shares | $2,541,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 3,700 shares | $2,541,197 |
| FULLER H B CO | COM | 359694106 | — | 43,505 shares | $2,535,906 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 88,700 shares | $2,535,046 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 48,377 shares | $2,533,503 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 307,745 shares | $2,532,741 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 250,750 shares | $2,530,068 |
| FERRARI N V | COM | N3167Y103 | — | 6,795 shares | $2,529,711 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 75,592 shares | $2,529,308 |
| SNAP ON INC | COM | 833034101 | — | 6,278 shares | $2,526,267 |
| AUTONATION INC | COM | 05329W102 | — | 13,597 shares | $2,526,187 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 32,722 shares | $2,518,612 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 608,025 shares | $2,517,224 |
| MFA FINL INC | COM | 55272X607 | — | 259,309 shares | $2,512,704 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 2,300,000 principal | $2,511,742 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 19,064 shares | $2,509,013 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 250,000 shares | $2,507,500 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 36,424 shares | $2,501,600 |
| LEMONADE INC | COM | 52567D107 | — | 38,350 shares | $2,494,668 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 111,712 shares | $2,487,826 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 274,875 shares | $2,487,619 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 105,100 shares | $2,482,462 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 30,564 shares | $2,480,574 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 116,418 shares | $2,479,703 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 114,902 shares | $2,477,287 |
| SWARMER INC | COM SHS | 86989Y109 | — | 55,865 shares | $2,475,378 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 12,400 shares | $2,475,164 |
| KRISPY KREME INC | COM | 50101L106 | — | 700,035 shares | $2,471,124 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 127,789 shares | $2,468,883 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 4,000 shares | $2,467,360 |
| EQT CORP | COM | 26884L109 | PUT | 46,200 shares | $2,456,454 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 151,716 shares | $2,454,765 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 237,892 shares | $2,453,261 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 154,981 shares | $2,450,250 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 529,314 shares | $2,445,431 |
| ROOT INC | CL A NEW | 77664L207 | — | 43,696 shares | $2,443,480 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 376,299 shares | $2,441,677 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 2,000,000 principal | $2,438,935 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 240,000 shares | $2,436,000 |
| ALLOT LTD | SHS | M0854Q105 | — | 275,253 shares | $2,435,989 |
| HUNTSMAN CORP | COM | 447011107 | — | 229,055 shares | $2,432,564 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 154,400 shares | $2,431,800 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 33,500 shares | $2,430,760 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 17,643 shares | $2,430,147 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 4,900 shares | $2,425,892 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,434 shares | $2,423,436 |
| YORK WTR CO | COM | 987184108 | — | 78,850 shares | $2,416,752 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 16,300 shares | $2,415,008 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 2,250,000 principal | $2,414,156 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 126,086 shares | $2,410,764 |
| HUBSPOT INC | COM | 443573100 | PUT | 13,200 shares | $2,409,132 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 514,770 shares | $2,409,124 |
| BLOCK H & R INC | COM | 093671105 | — | 63,187 shares | $2,406,161 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 42,000 shares | $2,403,240 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 138,823 shares | $2,403,026 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 68,270 shares | $2,402,421 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,315 shares | $2,401,540 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 1,400,000 principal | $2,400,077 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 57,211 shares | $2,400,001 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 165,400 shares | $2,398,300 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 2,500,000 principal | $2,390,734 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 40,269 shares | $2,390,368 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 2,531,000 principal | $2,384,174 |
| COTY INC | COM CL A | 222070203 | — | 1,102,807 shares | $2,382,063 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 485,134 shares | $2,372,305 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 230,500 shares | $2,371,845 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 40,647 shares | $2,371,752 |
| TORM PLC | SHS CL A | G89479102 | — | 90,915 shares | $2,369,245 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 50,000 shares | $2,366,500 |
| ABM INDS INC | COM | 000957100 | — | 53,426 shares | $2,363,566 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 40,400 shares | $2,360,976 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 13,300 shares | $2,360,351 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 7,400 shares | $2,355,494 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 3,100 shares | $2,352,032 |
| HEICO CORP NEW | COM | 422806109 | PUT | 6,600 shares | $2,350,854 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 285,100 shares | $2,349,224 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 553,967 shares | $2,348,820 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 33,773 shares | $2,347,224 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 147,482 shares | $2,343,489 |
| FLUOR CORP | COM | 343412102 | CALL | 44,700 shares | $2,341,833 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 78,717 shares | $2,339,469 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 22,103 shares | $2,334,961 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,408 shares | $2,330,351 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,163 shares | $2,328,410 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 28,200 shares | $2,323,680 |
| RLI CORP | COM | 749607107 | — | 39,297 shares | $2,321,274 |