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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | CALL | 26,800 shares | $1,804,980 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 71,413 shares | $1,803,892 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 32,200 shares | $1,803,522 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 241,059 shares | $1,803,121 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 76,206 shares | $1,796,937 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 175,000 shares | $1,793,750 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 873,284 shares | $1,790,232 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 24,100 shares | $1,783,400 |
| POWELL INDS INC | COM | 739128106 | CALL | 6,200 shares | $1,775,432 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 187,338 shares | $1,772,217 |
| TAPESTRY INC | COM | 876030107 | CALL | 12,100 shares | $1,771,198 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 83,238 shares | $1,768,808 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 24,609 shares | $1,768,403 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | — | 175,000 shares | $1,764,000 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 148,840 shares | $1,763,754 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 58,767 shares | $1,758,896 |
| GARMIN LTD | SHS | H2906T109 | PUT | 7,400 shares | $1,757,796 |
| IMMERSION CORP | COM | 452521107 | — | 259,329 shares | $1,755,657 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 71,071 shares | $1,754,743 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 380,198 shares | $1,752,713 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,739 shares | $1,744,031 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 380,406 shares | $1,742,259 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 28,574 shares | $1,742,157 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 18,677 shares | $1,742,004 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,070,101 shares | $1,737,119 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 133,020 shares | $1,735,911 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 273,802 shares | $1,735,744 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 16,200 shares | $1,735,506 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 129,900 shares | $1,728,969 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 167,498 shares | $1,728,579 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 16,200 shares | $1,727,244 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 13,100 shares | $1,723,698 |
| AFLAC INC | COM | 001055102 | CALL | 14,700 shares | $1,723,575 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 613,198 shares | $1,723,086 |
| NB BANCORP INC | COM | 63945M107 | — | 81,447 shares | $1,720,975 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 616,100 shares | $1,716,972 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | CALL | 50,000 shares | $1,716,000 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 30,600 shares | $1,714,212 |
| SANOFI SA | SPONSORED ADR | 80105N105 | PUT | 40,100 shares | $1,710,666 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 5,000 shares | $1,707,200 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 19,855 shares | $1,702,566 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 509,455 shares | $1,701,580 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 17,977 shares | $1,699,186 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 175,100 shares | $1,694,968 |
| SEPTERNA INC | COM | 81734D104 | — | 50,562 shares | $1,693,321 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 38,748 shares | $1,693,288 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,926 shares | $1,690,714 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 29,073 shares | $1,686,731 |
| BEST BUY INC | COM | 086516101 | CALL | 22,200 shares | $1,684,536 |
| MSCI INC | COM | 55354G100 | PUT | 3,000 shares | $1,680,120 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 373,324 shares | $1,679,958 |
| AMERISAFE INC | COM | 03071H100 | — | 49,500 shares | $1,674,585 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 50,333 shares | $1,674,579 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 49,600 shares | $1,674,496 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 96,216 shares | $1,674,158 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 94,400 shares | $1,673,712 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 966,627 shares | $1,672,265 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 172,571 shares | $1,670,487 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 47,909 shares | $1,669,150 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 80,146 shares | $1,663,831 |
| LIFEMD INC | COM | 53216B104 | — | 401,624 shares | $1,658,707 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 119,138 shares | $1,653,635 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 48,800 shares | $1,651,392 |
| MARCUS CORP DEL | COM | 566330106 | — | 70,303 shares | $1,649,308 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 330,402 shares | $1,648,706 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 56,300 shares | $1,648,464 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 157,200 shares | $1,647,456 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 167,758 shares | $1,647,384 |
| NASDAQ INC | COM | 631103108 | CALL | 20,900 shares | $1,647,338 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 120,136 shares | $1,645,863 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 274,522 shares | $1,644,387 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 303,343 shares | $1,644,119 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 698,458 shares | $1,634,392 |
| GRINDR INC | COM | 39854F101 | — | 113,718 shares | $1,634,128 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 47,347 shares | $1,633,472 |
| CABLE ONE INC | COM | 12685J105 | — | 30,741 shares | $1,632,655 |
| LSB INDS INC | COM | 502160104 | — | 150,634 shares | $1,628,354 |
| BEST BUY INC | COM | 086516101 | PUT | 21,400 shares | $1,623,832 |
| CAMECO CORP | COM | 13321L108 | PUT | 15,900 shares | $1,619,574 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 498,997 shares | $1,616,750 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 46,032 shares | $1,616,644 |
| FORMFACTOR INC | COM | 346375108 | CALL | 10,100 shares | $1,615,293 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 81,119 shares | $1,607,779 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 23,700 shares | $1,606,860 |
| SONOS INC | COM | 83570H108 | — | 118,751 shares | $1,606,701 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 72,275 shares | $1,605,950 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | — | 148,857 shares | $1,604,678 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | CALL | 75,000 shares | $1,602,750 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 25,364 shares | $1,602,244 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 119,700 shares | $1,593,207 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,251 shares | $1,583,218 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 43,700 shares | $1,580,192 |
| INTAPP INC | COM | 45827U109 | — | 62,663 shares | $1,579,734 |
| MOVADO GROUP INC | COM | 624580106 | — | 40,168 shares | $1,579,004 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 697,804 shares | $1,577,037 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 427,097 shares | $1,575,988 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 13,186 shares | $1,570,584 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 386,942 shares | $1,570,380 |
| DEERE & CO | COM | 244199105 | — | 2,470 shares | $1,566,795 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 241,700 shares | $1,563,799 |