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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 650,775 shares | $49,426,361 |
| CELESTICA INC | COM | 15101Q207 | — | 135,536 shares | $49,422,820 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 202,611 shares | $49,167,611 |
| NETAPP INC | COM | 64110D104 | — | 316,103 shares | $48,920,100 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,579,793 shares | $48,851,088 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,012,371 shares | $48,846,901 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,108,855 shares | $48,833,974 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,404,978 shares | $48,794,886 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 4,563,909 shares | $48,742,548 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 584,863 shares | $48,742,482 |
| HUT 8 CORP | COM | 44812J104 | — | 422,014 shares | $48,719,345 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 932,160 shares | $48,556,214 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 668,601 shares | $48,513,689 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 179,198 shares | $48,467,683 |
| STERIS PLC | SHS USD | G8473T100 | — | 229,133 shares | $48,248,536 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,041,190 shares | $48,192,496 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 125,400 shares | $48,186,204 |
| HP INC | COM | 40434L105 | — | 2,194,826 shares | $48,154,482 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,851,020 shares | $48,126,520 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 3,619,300 shares | $48,064,304 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 270,772 shares | $48,053,907 |
| NOV INC | COM | 62955J103 | — | 2,589,188 shares | $48,029,437 |
| TARGET CORP | COM | 87612E106 | — | 367,228 shares | $47,963,649 |
| ECOLAB INC | COM | 278865100 | — | 172,108 shares | $47,951,010 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 481,100 shares | $47,888,694 |
| BXP INC | COM | 101121101 | — | 721,688 shares | $47,855,131 |
| MONGODB INC | CL A | 60937P106 | PUT | 142,400 shares | $47,832,160 |
| HAMILTON LANE INC | CL A | 407497106 | — | 605,725 shares | $47,749,302 |
| NUCOR CORP | COM | 670346105 | — | 214,194 shares | $47,711,714 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,205,845 shares | $47,691,170 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 662,300 shares | $47,652,485 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 260,070 shares | $47,621,418 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 454,453 shares | $47,567,596 |
| RH | COM | 74967X103 | — | 287,226 shares | $47,314,739 |
| VISTEON CORP | COM NEW | 92839U206 | — | 476,156 shares | $47,239,437 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 84,224 shares | $47,216,817 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 8,098,237 shares | $47,212,722 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,564,203 shares | $47,207,647 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,296,926 shares | $47,195,137 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 367,387 shares | $47,076,970 |
| GAP INC | COM | 364760108 | — | 2,518,542 shares | $47,046,365 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 160,400 shares | $47,026,072 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 272,772 shares | $46,990,432 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,903,810 shares | $46,738,536 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 449,300 shares | $46,709,228 |
| BANKUNITED INC | COM | 06652K103 | — | 963,758 shares | $46,694,075 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 45,650,000 principal | $46,675,451 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,442,430 shares | $46,610,502 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 1,904,500 shares | $46,603,115 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 508,875 shares | $46,409,400 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 5,611,452 shares | $46,405,787 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,041,035 shares | $46,294,826 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,577,900 shares | $46,279,807 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 465,687 shares | $46,238,062 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,674,900 shares | $45,858,762 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 15,556,000 principal | $45,842,889 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 256,307 shares | $45,773,867 |
| MINIMED GROUP INC | COM | 60365F109 | — | 3,060,615 shares | $45,756,194 |
| BLOCK INC | CL A | 852234103 | CALL | 600,500 shares | $45,638,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 690,281 shares | $45,572,352 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,754,016 shares | $45,468,804 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 31,000,000 principal | $45,321,039 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 216,200 shares | $45,194,448 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 128,491 shares | $44,980,844 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 3,079,542 shares | $44,930,518 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,053,960 shares | $44,899,566 |
| EATON CORP PLC | SHS | G29183103 | PUT | 104,900 shares | $44,699,988 |
| HALLIBURTON CO | COM | 406216101 | — | 1,316,295 shares | $44,688,215 |
| GRACO INC | COM | 384109104 | — | 590,435 shares | $44,642,790 |
| CABOT CORP | COM | 127055101 | — | 489,254 shares | $44,434,048 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | CALL | 166,200 shares | $44,327,202 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 26,100 shares | $44,301,879 |
| TRUSTMARK CORP | COM | 898402102 | — | 961,117 shares | $44,220,993 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 859,542 shares | $44,197,650 |
| NUVALENT INC | COM | 670703107 | CALL | 357,400 shares | $44,138,900 |
| RYDER SYS INC | COM | 783549108 | — | 167,142 shares | $44,087,045 |
| SNAP INC | CL A | 83304A106 | — | 9,923,038 shares | $44,058,289 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 196,527 shares | $44,012,222 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 95,800 shares | $43,984,654 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,127,779 shares | $43,981,192 |
| COHU INC | COM | 192576106 | — | 594,329 shares | $43,926,856 |
| INTUIT | COM | 461202103 | CALL | 168,000 shares | $43,848,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 81,196 shares | $43,598,192 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,170,787 shares | $43,564,984 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 345,597 shares | $43,545,222 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 560,381 shares | $43,502,377 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,606,010 shares | $43,474,691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 752,576 shares | $43,363,429 |
| MACERICH CO | COM | 554382101 | — | 1,711,244 shares | $43,106,236 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 899,977 shares | $43,072,719 |
| CAMECO CORP | COM | 13321L108 | — | 422,584 shares | $43,044,178 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 770,318 shares | $43,029,963 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 15,744,000 principal | $43,014,253 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 850,000 shares | $42,940,300 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,068,601 shares | $42,902,785 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 37,000,000 shares | $42,898,503 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,581,059 shares | $42,862,509 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 570,413 shares | $42,780,975 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,980,656 shares | $42,742,607 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 343,380 shares | $42,730,207 |