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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) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,030,034 shares | $83,731,464 |
| NUTANIX INC | CL A | 67059N108 | — | 1,631,366 shares | $83,134,411 |
| SYSCO CORP | COM | 871829107 | — | 993,037 shares | $82,998,032 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 165,475 shares | $82,962,546 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,095,500 shares | $82,655,475 |
| PINTEREST INC | CL A | 72352L106 | — | 3,929,970 shares | $82,647,269 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,788,291 shares | $82,601,161 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 81,450,000 principal | $82,417,192 |
| DOLLAR TREE INC | COM | 256746108 | — | 681,366 shares | $82,411,218 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,789,708 shares | $82,198,767 |
| SSR MINING IN | COM | 784730103 | — | 2,902,036 shares | $82,053,866 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 424,099 shares | $81,948,650 |
| RTX CORPORATION | COM | 75513E101 | PUT | 430,600 shares | $81,697,738 |
| CIENA CORP | COM NEW | 171779309 | — | 166,420 shares | $81,638,995 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 805,717 shares | $81,441,874 |
| SERVICENOW INC | COM | 81762P102 | CALL | 819,600 shares | $81,369,888 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 556,200 shares | $81,310,878 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 157,600 shares | $80,943,360 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 317,500 shares | $80,803,750 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 2,555,600 shares | $80,731,404 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 200,147 shares | $80,341,007 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 520,300 shares | $80,261,478 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,820,153 shares | $79,922,918 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 240,872 shares | $79,441,994 |
| ROYAL GOLD INC | COM | 780287108 | — | 397,065 shares | $79,258,145 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 78,000,000 principal | $79,211,548 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,386,872 shares | $79,079,441 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 897,600 shares | $78,782,352 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,136,350 shares | $78,624,057 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 806,674 shares | $78,150,577 |
| PHILLIPS 66 | COM | 718546104 | — | 462,062 shares | $78,111,581 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,970,985 shares | $77,854,308 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 743,847 shares | $77,754,327 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,121,922 shares | $77,517,323 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 383,200 shares | $77,368,080 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,141,811 shares | $77,266,350 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 756,169 shares | $77,257,787 |
| VALARIS LTD | CL A | G9460G101 | — | 1,063,829 shares | $77,233,985 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,218,367 shares | $77,122,631 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,534,262 shares | $77,041,565 |
| PFIZER INC | COM | 717081103 | PUT | 3,193,000 shares | $76,887,440 |
| CACI INTL INC | CL A | 127190304 | — | 165,731 shares | $76,776,543 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 67,930,000 principal | $76,674,493 |
| EPAM SYS INC | COM | 29414B104 | — | 966,015 shares | $76,653,290 |
| MCKESSON CORP | COM | 58155Q103 | — | 101,133 shares | $76,416,095 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,064,119 shares | $76,212,203 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 494,564 shares | $76,155,438 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,211,121 shares | $76,137,068 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 572,648 shares | $75,887,313 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 872,900 shares | $75,881,197 |
| MCDONALDS CORP | COM | 580135101 | — | 280,637 shares | $75,858,987 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 147,000 shares | $75,738,810 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 1,668,000 shares | $75,627,120 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,106,575 shares | $75,602,046 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 45,275,000 principal | $75,377,744 |
| NEWMONT CORP | COM | 651639106 | PUT | 807,000 shares | $75,373,800 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 122,091 shares | $75,310,612 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,635,133 shares | $75,216,118 |
| M/I HOMES INC | COM | 55305B101 | — | 466,674 shares | $75,036,512 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,652,355 shares | $74,982,848 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,119,132 shares | $74,466,298 |
| INGEVITY CORP | COM | 45688C107 | — | 992,049 shares | $74,076,299 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 575,645 shares | $73,999,165 |
| TRANSUNION | COM | 89400J107 | — | 1,018,182 shares | $73,451,649 |
| D R HORTON INC | COM | 23331A109 | PUT | 450,400 shares | $73,361,152 |
| MAXLINEAR INC | COM | 57776J100 | — | 572,991 shares | $73,360,038 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 1,525,000 shares | $73,108,500 |
| MOODYS CORP | COM | 615369105 | — | 161,259 shares | $73,037,426 |
| ROBLOX CORP | CL A | 771049103 | — | 1,341,610 shares | $72,956,752 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 770,700 shares | $72,861,978 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 341,544 shares | $72,776,196 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 407,200 shares | $72,579,328 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,047,228 shares | $72,512,816 |
| UNITED RENTALS INC | COM | 911363109 | — | 63,995 shares | $72,499,296 |
| PFIZER INC | COM | 717081103 | CALL | 3,009,500 shares | $72,468,760 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 383,901 shares | $72,438,280 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 84,400 shares | $72,420,264 |
| AVNET INC | COM | 053807103 | — | 814,628 shares | $72,355,259 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 5,443,815 shares | $72,293,863 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,634,362 shares | $72,260,550 |
| COMFORT SYS USA INC | COM | 199908104 | — | 36,443 shares | $72,228,204 |
| MERCK & CO INC | COM | 58933Y105 | — | 561,302 shares | $72,127,307 |
| POPULAR INC | COM NEW | 733174700 | — | 438,787 shares | $72,040,050 |
| OMNICELL COM | COM | 68213N109 | — | 1,734,375 shares | $72,011,250 |
| METHANEX CORP | COM | 59151K108 | — | 1,559,557 shares | $71,971,846 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 708,200 shares | $71,882,300 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 918,469 shares | $71,851,830 |
| EVERPURE INC | CL A | 74624M102 | — | 910,346 shares | $71,726,161 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 1,042,700 shares | $71,568,814 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 918,625 shares | $71,459,839 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 266,708 shares | $71,136,358 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 699,700 shares | $71,124,505 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,443,322 shares | $71,069,175 |
| ROYAL BK CDA | COM | 780087102 | — | 343,264 shares | $71,045,350 |
| LOWES COS INC | COM | 548661107 | PUT | 321,900 shares | $70,975,731 |
| ARDELYX INC | COM | 039697107 | — | 13,900,773 shares | $70,893,942 |
| TRIMBLE INC | COM | 896239100 | — | 1,381,394 shares | $70,699,745 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 5,318,500 shares | $70,629,680 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,387,767 shares | $70,599,171 |
| TOPBUILD COR | COM | 89055F103 | — | 198,979 shares | $70,544,025 |