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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | CALL | 332,300 shares | $42,700,550 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 291,066 shares | $42,431,601 |
| RBC BEARINGS INC | COM | 75524B104 | — | 65,838 shares | $42,403,622 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 108,110 shares | $42,319,659 |
| REDDIT INC | CL A | 75734B100 | CALL | 243,300 shares | $42,232,014 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 41,500,000 principal | $42,176,893 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 2,056,490 shares | $42,116,915 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 24,800 shares | $42,095,272 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,066,126 shares | $42,048,009 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 91,499 shares | $42,009,936 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 863,400 shares | $41,998,800 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 507,207 shares | $41,986,595 |
| VERMILION ENERGY INC | COM | 923725105 | — | 4,481,976 shares | $41,890,224 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 352,270 shares | $41,839,108 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,301,454 shares | $41,771,390 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 2,286,864 shares | $41,735,268 |
| RLJ LODGING TR | COM | 74965L101 | — | 3,516,351 shares | $41,668,759 |
| SOUTHERN CO | COM | 842587107 | — | 434,991 shares | $41,632,989 |
| IDEXX LABS INC | COM | 45168D104 | — | 78,980 shares | $41,578,231 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 512,995 shares | $41,496,166 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 9,338,010 shares | $41,367,384 |
| LIVANOVA PLC | SHS | G5509L101 | — | 502,395 shares | $41,311,941 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 367,403 shares | $41,252,009 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,425,795 shares | $41,165,741 |
| AMERESCO INC | CL A | 02361E108 | — | 1,487,282 shares | $41,048,983 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 41,594,000 principal | $40,992,315 |
| AIRBNB INC | COM CL A | 009066101 | — | 285,867 shares | $40,907,568 |
| FRONTLINE PLC | COM | M46528101 | — | 1,173,002 shares | $40,808,740 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 36,000 shares | $40,784,040 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 6,508,220 shares | $40,611,293 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 216,208 shares | $40,491,434 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 362,969 shares | $40,402,079 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 180,592 shares | $40,389,401 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 330,954 shares | $40,310,197 |
| REALTY INCOME CORP | COM | 756109104 | — | 649,569 shares | $40,247,295 |
| WESTERN UN CO | COM | 959802109 | — | 5,225,882 shares | $40,239,291 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 2,971,752 shares | $40,148,370 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,267,235 shares | $40,133,332 |
| COCA COLA CO | COM | 191216100 | CALL | 493,300 shares | $40,090,491 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 226,500 shares | $39,936,480 |
| RESMED INC | COM | 761152107 | — | 204,731 shares | $39,897,977 |
| HERSHEY CO | COM | 427866108 | — | 226,821 shares | $39,795,744 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,065,869 shares | $39,756,914 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 73,300 shares | $39,716,139 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,530,124 shares | $39,698,567 |
| FERMI INC | COM | 314911108 | — | 4,303,619 shares | $39,421,150 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 426,900 shares | $39,390,063 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 147,157 shares | $39,340,952 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 23,000,000 principal | $39,280,274 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,202,647 shares | $39,251,170 |
| ASSURANT INC | COM | 04621X108 | — | 146,019 shares | $39,210,482 |
| CARVANA CO | CL A | 146869102 | CALL | 595,600 shares | $39,202,392 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 770,130 shares | $39,145,708 |
| XYLEM INC | COM | 98419M100 | — | 331,004 shares | $39,127,983 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 449,157 shares | $39,121,575 |
| NATERA INC | COM | 632307104 | — | 143,927 shares | $39,068,984 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,763,473 shares | $39,016,989 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 103,600 shares | $38,883,152 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 6,220,253 shares | $38,876,581 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 45,200 shares | $38,784,312 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 1,512,000 shares | $38,767,680 |
| D R HORTON INC | COM | 23331A109 | — | 237,871 shares | $38,744,428 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 424,000 shares | $38,668,800 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 3,606,755 shares | $38,628,346 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 150,497 shares | $38,509,172 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 516,346 shares | $38,483,267 |
| NETSKOPE INC | CL A | 64119N608 | — | 3,517,244 shares | $38,478,649 |
| PBF ENERGY INC | CL A | 69318G106 | — | 843,823 shares | $38,410,823 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 141,882 shares | $38,383,337 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 239,149 shares | $38,335,585 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 464,843 shares | $38,303,063 |
| SYNOPSYS INC | COM | 871607107 | PUT | 85,800 shares | $38,272,806 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 112,900 shares | $38,188,425 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 226,468 shares | $38,141,741 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 72,963 shares | $38,115,142 |
| ROLLINS INC | COM | 775711104 | — | 908,901 shares | $37,937,528 |
| AVANOS MED INC | COM | 05350V106 | — | 1,524,553 shares | $37,930,879 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,722,820 shares | $37,847,198 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,724,057 shares | $37,843,051 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 6,620,372 shares | $37,802,324 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1,243,780 shares | $37,761,161 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 502,538 shares | $37,755,680 |
| CARTERS INC | COM | 146229109 | — | 916,522 shares | $37,724,046 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 727,882 shares | $37,558,711 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,581,258 shares | $37,557,304 |
| RTX CORPORATION | COM | 75513E101 | CALL | 197,800 shares | $37,528,594 |
| INVESCO LTD | SHS | G491BT108 | CALL | 1,420,900 shares | $37,497,551 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 202,400 shares | $37,490,552 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 77,600 shares | $37,482,352 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 76,308 shares | $37,479,437 |
| KBR INC | COM | 48242W106 | — | 1,084,819 shares | $37,458,800 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 490,700 shares | $37,430,596 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 336,399 shares | $37,320,105 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 411,200 shares | $37,312,288 |
| ADOBE INC | COM | 00724F101 | — | 181,415 shares | $37,193,703 |
| ABBVIE INC | COM | 00287Y109 | CALL | 147,800 shares | $37,192,392 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,517,596 shares | $37,181,102 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 13,703,609 shares | $37,136,780 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 857,900 shares | $37,044,122 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,164,514 shares | $37,031,545 |