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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
- Jun 30, 2026: $276,293,649,404
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 77,139,000 principal | $103,221,187 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,283,218 shares | $102,995,964 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,347,554 shares | $102,993,552 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 165,120 shares | $102,958,925 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,982,858 shares | $102,771,530 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 1,024,200 shares | $102,706,776 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,590,899 shares | $102,119,807 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 567,991 shares | $101,999,824 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 102,761,000 principal | $101,804,055 |
| FIVE BELOW INC | COM | 33829M101 | — | 560,618 shares | $100,793,510 |
| CARMAX INC | COM | 143130102 | — | 1,898,337 shares | $100,403,044 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,452,443 shares | $100,155,562 |
| DOLLAR GEN CORP | COM | 256677105 | — | 869,372 shares | $100,073,411 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 335,928 shares | $100,069,592 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 516,724 shares | $99,841,411 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,251,299 shares | $99,778,582 |
| MONGODB INC | CL A | 60937P106 | — | 296,109 shares | $99,463,013 |
| AMEREN CORP | COM | 023608102 | — | 878,267 shares | $99,279,302 |
| V F CORP | COM | 918204108 | — | 5,908,491 shares | $98,553,630 |
| NAVAN INC | CL A | 639193101 | — | 4,297,483 shares | $98,283,436 |
| OKTA INC | CL A | 679295105 | — | 719,725 shares | $98,206,476 |
| COGNEX CORP | COM | 192422103 | — | 1,355,678 shares | $98,178,201 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,035,939 shares | $97,602,916 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 972,400 shares | $97,512,272 |
| MODINE MFG CO | COM | 607828100 | — | 364,265 shares | $97,266,040 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,600,699 shares | $97,212,770 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 716,600 shares | $96,518,854 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 458,300 shares | $95,803,032 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 825,000 shares | $95,640,900 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 100,682,000 principal | $95,299,372 |
| SAIA INC | COM | 78709Y105 | — | 226,048 shares | $95,202,376 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,517,545 shares | $95,163,201 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 316,001 shares | $95,125,781 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 524,900 shares | $94,959,659 |
| BOEING CO | COM | 097023105 | — | 438,523 shares | $94,927,074 |
| BOEING CO | COM | 097023105 | PUT | 436,900 shares | $94,575,743 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 984,100 shares | $94,453,918 |
| BEST BUY INC | COM | 086516101 | — | 1,241,617 shares | $94,213,898 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,120,468 shares | $93,951,242 |
| NIKE INC | CL B | 654106103 | CALL | 2,286,600 shares | $93,864,930 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3,265,812 shares | $93,859,437 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,798,087 shares | $93,806,199 |
| ANALOG DEVICES INC | COM | 032654105 | — | 233,925 shares | $92,907,992 |
| CISCO SYS INC | COM | 17275R102 | — | 789,920 shares | $92,784,003 |
| B2GOLD CORP | COM | 11777Q209 | — | 24,801,181 shares | $92,764,672 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,199,940 shares | $92,575,371 |
| GE AEROSPACE | COM NEW | 369604301 | — | 247,350 shares | $92,442,116 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 276,000 shares | $92,410,320 |
| FABRINET | SHS | G3323L100 | — | 164,313 shares | $92,357,051 |
| AECOM | COM | 00766T100 | — | 1,321,296 shares | $92,226,461 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 864,000 shares | $92,119,680 |
| DYNEX CAP INC | COM | 26817Q886 | — | 7,016,976 shares | $91,992,555 |
| NORDSON CORP | COM | 655663102 | — | 303,890 shares | $91,680,574 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 18,589,000 principal | $91,208,688 |
| HOME DEPOT INC | COM | 437076102 | CALL | 256,900 shares | $90,603,492 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,427,124 shares | $89,823,185 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,508,207 shares | $89,775,017 |
| BOEING CO | COM | 097023105 | CALL | 414,200 shares | $89,661,874 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 585,818 shares | $89,606,721 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,670,300 shares | $89,310,941 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,438,532 shares | $89,260,911 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 323,200 shares | $89,258,144 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,616,246 shares | $88,731,905 |
| LOWES COS INC | COM | 548661107 | — | 400,572 shares | $88,322,120 |
| AMGEN INC | COM | 031162100 | PUT | 243,300 shares | $88,103,796 |
| NEWMONT CORP | COM | 651639106 | — | 943,257 shares | $88,095,570 |
| ZSCALER INC | COM | 98980G102 | CALL | 622,500 shares | $87,865,875 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 768,462 shares | $87,827,522 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,093,607 shares | $87,816,642 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,750,000 shares | $87,771,425 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 94,401 shares | $87,582,416 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 626,708 shares | $87,074,810 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,742,473 shares | $87,018,668 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,807,416 shares | $86,936,710 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 3,260,248 shares | $86,818,590 |
| TERAWULF INC | COM | 88080T104 | — | 3,511,404 shares | $86,731,679 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 258,900 shares | $86,684,898 |
| CORNING INC | COM | 219350105 | CALL | 338,900 shares | $86,565,227 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,882,140 shares | $86,560,342 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,341,118 shares | $86,504,310 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 508,900 shares | $86,451,932 |
| BLACKROCK INC | COM | 09290D101 | CALL | 89,800 shares | $86,348,088 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 461,487 shares | $86,334,988 |
| US BANCORP | COM NEW | 902973304 | — | 1,426,356 shares | $86,151,902 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,098,945 shares | $86,119,713 |
| FORTINET INC | COM | 34959E109 | PUT | 560,300 shares | $86,073,286 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 6,350,699 shares | $85,924,957 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 209,766 shares | $85,899,177 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,748,004 shares | $85,754,332 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,329,006 shares | $85,684,131 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 72,700 shares | $85,412,322 |
| ETSY INC | COM | 29786A106 | — | 1,133,153 shares | $85,360,415 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 347,400 shares | $85,210,272 |
| ADOBE INC | COM | 00724F101 | CALL | 413,900 shares | $84,857,778 |
| DISNEY WALT CO | COM | 254687106 | PUT | 881,100 shares | $84,805,875 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 267,016 shares | $84,785,590 |
| CORNING INC | COM | 219350105 | PUT | 330,900 shares | $84,521,787 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,371,452 shares | $84,439,225 |
| STARBUCKS CORP | COM | 855244109 | PUT | 822,500 shares | $84,051,275 |
| VISTRA CORP | COM | 92840M102 | — | 528,309 shares | $83,805,657 |