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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) |
|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | CALL | 322,639 shares | $251,658 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 7,400 shares | $250,860 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 600 shares | $249,174 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 17,395 shares | $248,748 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | CALL | 335,815 shares | $248,503 |
| ROYAL BK CDA | COM | 780087102 | CALL | 1,200 shares | $248,364 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 3,342 shares | $247,776 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 79,019 shares | $246,539 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | CALL | 661,150 shares | $245,287 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | CALL | 165,296 shares | $244,638 |
| RPC INC | COM | 749660106 | — | 41,937 shares | $244,493 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | CALL | 142,077 shares | $241,531 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 6,363 shares | $241,476 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,966 shares | $240,901 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 995,000 shares | $240,790 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 48,799 shares | $240,091 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 700 shares | $239,981 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 51,824 shares | $239,427 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 200,000 principal | $239,422 |
| QUANTUM CORP | COM | 747906600 | — | 21,755 shares | $239,305 |
| GAP INC | COM | 364760108 | CALL | 12,800 shares | $239,104 |
| LYFT INC | CL A COM | 55087P104 | CALL | 16,300 shares | $238,143 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | CALL | 440,930 shares | $238,102 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | CALL | 350,000 shares | $238,000 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 459,896 shares | $236,479 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 1,400 shares | $236,124 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 1,400 shares | $235,018 |
| COMSCORE INC | COM NEW | 20564W204 | — | 31,573 shares | $233,009 |
| UMH PPTYS INC | COM | 903002103 | — | 15,356 shares | $232,490 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 16,584 shares | $232,342 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 23,755 shares | $232,086 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 12,328 shares | $232,013 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 4,630 shares | $231,324 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,103 shares | $231,111 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 34,958 shares | $231,072 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 2,500 shares | $231,050 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 57,986 shares | $230,784 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 19,284 shares | $230,637 |
| ASTRONOVA INC | COM | 04638F108 | — | 8,067 shares | $229,667 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 4,759 shares | $229,527 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 275,896 shares | $229,242 |
| SPOK HLDGS INC | COM | 84863T106 | — | 22,380 shares | $229,171 |
| SNDL INC | COM | 83307B101 | — | 169,584 shares | $228,938 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 30,630 shares | $228,806 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | — | 290,000 principal | $228,734 |
| UR-ENERGY INC | COM | 91688R108 | — | 167,661 shares | $228,019 |
| VICOR CORP | COM | 925815102 | CALL | 600 shares | $227,868 |
| AGI INC | COM SHS CL A | G0118C105 | — | 32,026 shares | $226,744 |
| XPENG INC | ADS | 98422D105 | CALL | 17,100 shares | $226,404 |
| EVI INDS INC | COM | 26929N102 | — | 15,314 shares | $226,341 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 38,595 shares | $226,167 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,130 shares | $225,785 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 930 shares | $225,451 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 55,340 shares | $225,234 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,154 shares | $225,050 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 42,569 shares | $224,339 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,890 shares | $224,338 |
| STRIDE INC | COM | 86333M108 | CALL | 2,600 shares | $224,224 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 5,100 shares | $222,870 |
| SPRINKLR INC | CL A | 85208T107 | — | 43,174 shares | $222,778 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | CALL | 247,499 shares | $222,749 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 23,485 shares | $222,403 |
| VENTAS INC | COM | 92276F100 | CALL | 2,500 shares | $222,000 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 6,800 shares | $220,524 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,064 shares | $219,784 |
| PCB BANCORP | COM | 69320M109 | — | 7,709 shares | $218,704 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | CALL | 241,597 shares | $217,437 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 1,969 shares | $217,279 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,043 shares | $217,278 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 237,081 shares | $216,929 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | CALL | 442,500 shares | $216,825 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 1,000 shares | $216,600 |
| ZUMIEZ INC | COM | 989817101 | — | 12,149 shares | $216,252 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,834 shares | $215,271 |
| INNVENTURE INC | COM | 45784M108 | — | 42,438 shares | $215,161 |
| BAXTER INTL INC | COM | 071813109 | — | 10,082 shares | $214,948 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | CALL | 301,645 shares | $214,862 |
| KAMADA LTD | SHS | M6240T109 | — | 29,206 shares | $214,372 |
| OP BANCORP | COM | 67109R109 | — | 14,290 shares | $214,207 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | CALL | 475,000 shares | $213,750 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 101,704 shares | $213,578 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 2,200 shares | $213,532 |
| DSC HOLDINGS LTD | SPON ADS | 233369107 | — | 38,655 shares | $213,376 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 4,050 shares | $213,093 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | CALL | 394,500 shares | $213,030 |
| UPEXI INC | COM NEW | 39959A205 | — | 271,216 shares | $212,688 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 40,341 shares | $212,597 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | CALL | 533,332 shares | $211,999 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 22,500 shares | $211,950 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 66,758 shares | $211,623 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 16,129 shares | $211,612 |
| MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | — | 110,000 principal | $211,475 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 14,437 shares | $211,213 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | CALL | 300 shares | $211,002 |
| EVA LIVE INC | COM NEW | 298892209 | — | 80,076 shares | $210,600 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 3,086 shares | $210,311 |
| ALPS GROUP INC | ORD SHS | G0231P108 | — | 362,233 shares | $210,095 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 13,157 shares | $209,986 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 5,183 shares | $209,393 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 36,868 shares | $208,673 |