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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) |
|---|---|---|---|---|---|
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 29,623 shares | $146,634 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 176,255 shares | $146,292 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 34,825 shares | $146,265 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 12,680 shares | $145,566 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 43,200 shares | $145,152 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | CALL | 266,666 shares | $144,026 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | CALL | 300,000 shares | $144,000 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | CALL | 216,452 shares | $142,858 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | CALL | 375,000 shares | $142,500 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 94,885 shares | $142,328 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 88,112 shares | $140,979 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | CALL | 284,658 shares | $140,906 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 31,200 shares | $140,088 |
| Q32 BIO INC | COM | 746964105 | — | 10,928 shares | $139,223 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 13,759 shares | $138,416 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 10,153 shares | $138,284 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 198,524 shares | $137,637 |
| EQUILLIUM INC | COM | 29446K106 | — | 42,838 shares | $137,082 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,011 shares | $136,616 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 28,970 shares | $136,449 |
| FG NEXUS INC. | COM | 30329Y403 | — | 26,347 shares | $136,214 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 23,561 shares | $136,183 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 114,025 shares | $135,690 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | CALL | 250,000 shares | $135,000 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 43,479 shares | $134,785 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 16,000 shares | $134,720 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 73,986 shares | $134,655 |
| AEYE INC | CL A NEW | 008183204 | — | 92,960 shares | $133,862 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 175,600 shares | $133,667 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 700,000 shares | $133,070 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 12,452 shares | $132,738 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 400,000 shares | $132,040 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | CALL | 187,500 shares | $131,719 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | CALL | 327,750 shares | $129,461 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 20,000 shares | $129,400 |
| CENTURY CASINOS INC | COM | 156492100 | — | 100,132 shares | $128,169 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | CALL | 266,666 shares | $128,000 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | CALL | 103,125 shares | $127,875 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | CALL | 375,000 shares | $127,500 |
| KALTURA INC | COM | 483467106 | — | 97,669 shares | $126,970 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 13,524 shares | $126,855 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 15,300 shares | $126,684 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 128,125 shares | $125,665 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 53,450 shares | $125,128 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | CALL | 311,916 shares | $124,766 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | CALL | 401,121 shares | $124,267 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | CALL | 950,000 shares | $123,500 |
| BLINK CHARGING CO | COM | 09354A100 | — | 192,458 shares | $123,135 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 700,000 shares | $122,920 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 19,610 shares | $122,366 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 38,809 shares | $122,248 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 12,752 shares | $122,037 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 32,515 shares | $121,931 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 18,488 shares | $121,836 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 18,200 shares | $121,758 |
| NEXTNRG INC | COM | 652941105 | — | 346,725 shares | $121,423 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | CALL | 233,149 shares | $121,237 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 12,587 shares | $120,835 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 10,135 shares | $120,606 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 12,400 shares | $120,528 |
| NEONODE INC | COM PAR | 64051M709 | — | 127,163 shares | $119,660 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 21,309 shares | $119,224 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | CALL | 184,800 shares | $119,104 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | CALL | 193,850 shares | $116,310 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | CALL | 242,000 shares | $116,160 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | CALL | 178,399 shares | $115,959 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17,320 shares | $115,871 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 11,979 shares | $115,717 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 30,801 shares | $115,504 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 709,400 shares | $115,278 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | CALL | 333,332 shares | $113,333 |
| COINSHARES PLC | COM | G670AQ104 | — | 30,051 shares | $113,292 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | CALL | 233,333 shares | $112,000 |
| SIMILARWEB LTD | SHS | M84137104 | — | 18,198 shares | $111,554 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 21,411 shares | $110,909 |
| GRAY MEDIA INC | COM | 389375106 | — | 27,930 shares | $110,882 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 11,031 shares | $110,089 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 500,000 shares | $110,000 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 10,472 shares | $109,956 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | CALL | 191,666 shares | $109,250 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 51,791 shares | $108,761 |
| OPKO HEALTH INC | COM | 68375N103 | — | 72,301 shares | $108,452 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | CALL | 264,000 shares | $108,240 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 11,438 shares | $107,288 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | CALL | 75,000 shares | $106,875 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | CALL | 256,882 shares | $106,837 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 626,206 shares | $106,455 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 21,861 shares | $105,151 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | CALL | 300,000 shares | $105,000 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 93,319 shares | $104,517 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 43,708 shares | $104,025 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 17,769 shares | $103,238 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 10,173 shares | $102,544 |
| MICWARE CO LTD | ADS | 59490A100 | — | 26,865 shares | $102,087 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | CALL | 425,000 shares | $101,660 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 11,103 shares | $101,592 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | CALL | 350,000 shares | $101,500 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | CALL | 306,000 shares | $100,980 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 625,000 shares | $100,625 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 17,002 shares | $100,482 |