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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) |
|---|---|---|---|---|---|
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 190,478 shares | $2,041,924 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,443 shares | $2,040,349 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 10,900 shares | $2,039,172 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 198,300 shares | $2,038,524 |
| TENNANT CO | COM | 880345103 | — | 23,281 shares | $2,038,019 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 64,400 shares | $2,035,684 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 200,000 shares | $2,033,000 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 15,000 shares | $2,032,050 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 25,100 shares | $2,030,339 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 200,000 shares | $2,028,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 200,000 shares | $2,024,000 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 119,008 shares | $2,023,136 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | — | 200,000 shares | $2,018,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 67,703 shares | $2,013,487 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 6,800 shares | $2,013,072 |
| BAXTER INTL INC | COM | 071813109 | PUT | 94,300 shares | $2,010,476 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | — | 200,000 shares | $2,010,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,642 shares | $2,004,723 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | — | 200,000 shares | $2,004,000 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 200,000 shares | $2,002,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 44,429 shares | $2,000,638 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 21,700 shares | $1,998,353 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 200,000 shares | $1,998,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 182,439 shares | $1,995,883 |
| WORKIVA INC | COM CL A | 98139A105 | — | 41,126 shares | $1,995,022 |
| MOODYS CORP | COM | 615369105 | CALL | 4,400 shares | $1,992,848 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 1,543,757 shares | $1,991,447 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 105,245 shares | $1,984,921 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 17,200 shares | $1,978,344 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 184,822 shares | $1,977,595 |
| KFORCE INC | COM | 493732101 | — | 42,143 shares | $1,977,350 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 51,700 shares | $1,969,770 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 553,034 shares | $1,968,801 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 193,013 shares | $1,968,733 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 196,600 shares | $1,965,017 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 22,106 shares | $1,964,339 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,569,918 shares | $1,962,398 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 115,403 shares | $1,961,851 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 60,800 shares | $1,960,800 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,224,818 shares | $1,959,709 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,585 shares | $1,952,478 |
| PALISADE BIO INC | COM | 696389402 | — | 934,155 shares | $1,952,384 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 62,482 shares | $1,951,938 |
| 8X8 INC NEW | COM | 282914100 | — | 1,140,445 shares | $1,950,161 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 109,700 shares | $1,944,981 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 60,400 shares | $1,942,464 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 64,300 shares | $1,940,574 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,396 shares | $1,937,730 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 32,100 shares | $1,933,062 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 16,500 shares | $1,926,705 |
| AH RLTY TR INC | COM | 04208T108 | — | 272,081 shares | $1,926,333 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 203,512 shares | $1,921,153 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 522,801 shares | $1,918,680 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 161,300 shares | $1,917,857 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 10,800 shares | $1,916,676 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 142,755 shares | $1,911,489 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 788,094 shares | $1,907,187 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 49,000 shares | $1,905,120 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 11,530 shares | $1,901,758 |
| HAFNIA LTD | SHS | Y2990R101 | — | 285,582 shares | $1,896,264 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 167,644 shares | $1,896,054 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 97,486 shares | $1,893,178 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 12,800 shares | $1,892,224 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2,522,037 shares | $1,891,528 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 310,883 shares | $1,890,169 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | CALL | 30,000 shares | $1,888,200 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 6,500 shares | $1,881,295 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 38,307 shares | $1,876,660 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 175,000 shares | $1,872,500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 15,200 shares | $1,870,360 |
| ALDEL FINL II INC | CL A | G01558108 | — | 175,000 shares | $1,869,875 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 168,500 shares | $1,865,295 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,544 shares | $1,863,262 |
| IONQ INC | *W EXP 09/30/202 | 46222L116 | CALL | 45,000 shares | $1,861,875 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 411,870 shares | $1,861,652 |
| METLIFE INC | COM | 59156R108 | CALL | 22,000 shares | $1,861,420 |
| MATRIX SVC CO | COM | 576853105 | — | 135,823 shares | $1,860,775 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 188,362 shares | $1,857,249 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 147,722 shares | $1,855,388 |
| LOVESAC CO | COM | 54738L109 | — | 111,125 shares | $1,854,676 |
| NOVA LTD | COM | M7516K103 | — | 3,414 shares | $1,853,597 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 182,950 shares | $1,853,284 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 491,400 shares | $1,852,578 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 115,808 shares | $1,845,980 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | CALL | 1,271,316 shares | $1,843,408 |
| NETGEAR INC | COM | 64111Q104 | — | 78,904 shares | $1,842,408 |
| COMMVAULT SYS INC | COM | 204166102 | — | 12,999 shares | $1,842,348 |
| AC IMMUNE SA | SHS | H00263105 | — | 773,594 shares | $1,841,154 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 431,126 shares | $1,836,597 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 177,409 shares | $1,834,409 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 1,100,000 principal | $1,834,214 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | — | 179,743 shares | $1,831,581 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 39,400 shares | $1,819,886 |
| ALCOA CORP | COM | 013872106 | CALL | 34,800 shares | $1,814,472 |
| ATKORE INC | COM | 047649108 | — | 23,860 shares | $1,814,314 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 159,683 shares | $1,813,999 |
| RESMED INC | COM | 761152107 | PUT | 9,300 shares | $1,812,384 |
| MOELIS & CO | CL A | 60786M105 | — | 27,656 shares | $1,809,256 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 183,944 shares | $1,806,330 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 217,809 shares | $1,805,637 |