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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) |
|---|---|---|---|---|---|
| PONY AI INC | SPONSORED ADS | 732908108 | — | 333,804 shares | $2,319,938 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 27,400 shares | $2,317,492 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 11,100 shares | $2,313,684 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 32,849 shares | $2,301,729 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 730,596 shares | $2,301,377 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 27,922 shares | $2,299,935 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 228,800 shares | $2,294,864 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 206,706 shares | $2,292,370 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 244,000 shares | $2,291,160 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 94,767 shares | $2,289,571 |
| COURSERA INC | COM | 22266M104 | — | 405,276 shares | $2,285,757 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 653,503 shares | $2,280,725 |
| NOVA LTD | COM | M7516K103 | PUT | 4,200 shares | $2,280,348 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 397,716 shares | $2,278,913 |
| GLOBUS MED INC | CL A | 379577208 | — | 28,835 shares | $2,278,253 |
| ONE GAS INC | COM | 68235P108 | — | 29,531 shares | $2,275,954 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 170,039 shares | $2,271,721 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 220,000 shares | $2,270,400 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 67,727 shares | $2,268,854 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 300,000 shares | $2,268,000 |
| UNITY BANCORP INC | COM | 913290102 | — | 38,601 shares | $2,265,493 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 336,996 shares | $2,264,613 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 36,500 shares | $2,254,240 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 994,597 shares | $2,252,762 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,332,642 shares | $2,252,165 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 125,400 shares | $2,247,168 |
| XPO INC | COM | 983793100 | CALL | 10,900 shares | $2,237,661 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 2,000,000 principal | $2,224,376 |
| FEDEX CORP | COM | 31428X106 | PUT | 7,100 shares | $2,223,223 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 253,737 shares | $2,217,661 |
| AMCOR PLC | COM NEW | G0250X149 | — | 51,113 shares | $2,215,749 |
| THOR INDS INC | COM | 885160101 | — | 29,480 shares | $2,215,717 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 399,701 shares | $2,214,344 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 71,068 shares | $2,213,058 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 61,331 shares | $2,212,209 |
| AGNC INVT CORP | COM | 00123Q104 | — | 202,880 shares | $2,211,392 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 18,200 shares | $2,210,026 |
| VONTIER CORPORATION | COM | 928881101 | — | 76,177 shares | $2,209,133 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 19,400 shares | $2,205,586 |
| EVE HLDG INC | COM | 29970N104 | — | 878,561 shares | $2,205,188 |
| NASDAQ INC | COM | 631103108 | PUT | 27,800 shares | $2,191,196 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 46,340 shares | $2,190,492 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 217,900 shares | $2,185,537 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,470 shares | $2,185,264 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 325,550 shares | $2,184,440 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 628,605 shares | $2,181,259 |
| ILLUMINA INC | COM | 452327109 | PUT | 12,400 shares | $2,180,292 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,172 shares | $2,178,029 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 79,396 shares | $2,177,832 |
| NATERA INC | COM | 632307104 | PUT | 8,000 shares | $2,171,600 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 96,825 shares | $2,166,944 |
| FIVE9 INC | COM | 338307101 | CALL | 101,600 shares | $2,166,112 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 196,592 shares | $2,162,512 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 200,000 shares | $2,162,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 22,700 shares | $2,158,543 |
| APA CORPORATION | COM | 03743Q108 | PUT | 66,200 shares | $2,156,134 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | — | 200,000 shares | $2,156,000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 71,979 shares | $2,153,314 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,054,705 shares | $2,151,598 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | — | 200,000 shares | $2,150,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 6,500 shares | $2,147,990 |
| TOAST INC | CL A | 888787108 | PUT | 77,000 shares | $2,142,140 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 2,485,700 shares | $2,137,702 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 147,714 shares | $2,137,422 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 9,300 shares | $2,133,978 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 208,372 shares | $2,131,646 |
| EOG RES INC | COM | 26875P101 | — | 16,424 shares | $2,130,686 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 2,800 shares | $2,121,728 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 157,500 shares | $2,119,950 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 372,858 shares | $2,117,833 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,853 shares | $2,115,051 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 30,900 shares | $2,110,161 |
| AVEPOINT INC | COM CL A | 053604104 | — | 188,208 shares | $2,109,810 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 579,599 shares | $2,109,740 |
| FRESHPET INC | COM | 358039105 | — | 35,659 shares | $2,108,160 |
| TAPESTRY INC | COM | 876030107 | PUT | 14,400 shares | $2,107,872 |
| HOMEBANCORP INC | COM | 43689E107 | — | 30,703 shares | $2,103,770 |
| CAREDX INC | COM | 14167L103 | — | 73,809 shares | $2,103,556 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 6,600 shares | $2,100,846 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 200,000 shares | $2,098,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 3,400 shares | $2,097,256 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | PUT | 22,000 shares | $2,093,080 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 200,000 shares | $2,092,000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 90,626 shares | $2,091,648 |
| SABRE CORP | COM | 78573M104 | CALL | 1,000,000 shares | $2,090,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 26,000 shares | $2,089,880 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 191,956 shares | $2,086,562 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,486 shares | $2,086,076 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 200,000 shares | $2,084,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 333,190 shares | $2,082,580 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 185,861 shares | $2,068,633 |
| V F CORP | COM | 918204108 | CALL | 123,600 shares | $2,061,648 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 202,500 shares | $2,061,450 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | — | 200,000 shares | $2,060,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 26,905 shares | $2,058,232 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 161,963 shares | $2,056,930 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 4,700 shares | $2,056,908 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 282,839 shares | $2,053,411 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 200,000 shares | $2,050,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 52,855 shares | $2,049,188 |