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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) |
|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 300,000 shares | $36,981,000 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 575,500 shares | $36,941,345 |
| COHEN & STEERS INC | COM | 19247A100 | — | 485,159 shares | $36,940,006 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 454,200 shares | $36,921,918 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 30,500,000 principal | $36,914,618 |
| NASDAQ INC | COM | 631103108 | — | 466,690 shares | $36,784,506 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,304,753 shares | $36,781,901 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,227,885 shares | $36,750,598 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 314,516 shares | $36,726,033 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 3,375,834 shares | $36,627,799 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 484,424 shares | $36,549,791 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 1,334,000 shares | $36,524,920 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 288,800 shares | $36,486,992 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 797,432 shares | $36,466,565 |
| REDDIT INC | CL A | 75734B100 | PUT | 210,000 shares | $36,451,800 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,272,680 shares | $36,436,828 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 254,418 shares | $36,409,760 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 378,456 shares | $36,377,191 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 487,594 shares | $36,316,001 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 337,800 shares | $36,313,500 |
| WINGSTOP INC | COM | 974155103 | — | 209,181 shares | $36,274,077 |
| COOPER COS INC | COM | 216648501 | — | 505,208 shares | $36,228,466 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 837,933 shares | $36,181,947 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 457,993 shares | $36,158,547 |
| LOWES COS INC | COM | 548661107 | CALL | 163,700 shares | $36,094,213 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 477,500 shares | $36,027,375 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,519,065 shares | $36,017,031 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 9,887,326 shares | $35,999,518 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,285,828 shares | $35,964,609 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 604,689 shares | $35,954,808 |
| ITRON INC | COM | 465741106 | — | 414,783 shares | $35,891,173 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 972,922 shares | $35,881,363 |
| WORKDAY INC | CL A | 98138H101 | CALL | 293,100 shares | $35,881,302 |
| TORO CO | COM | 891092108 | — | 367,902 shares | $35,841,013 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 394,300 shares | $35,778,782 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 347,148 shares | $35,714,586 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 333,402 shares | $35,674,014 |
| TEREX CORP NEW | COM | 880779103 | — | 492,295 shares | $35,637,235 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 913,952 shares | $35,607,570 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 673,733 shares | $35,606,789 |
| INTUIT | COM | 461202103 | PUT | 136,400 shares | $35,600,400 |
| CARETRUST REIT INC | COM | 14174T107 | — | 882,046 shares | $35,590,556 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,571,805 shares | $35,538,511 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,175,165 shares | $35,498,693 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 208,862 shares | $35,481,477 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 8,525,919 shares | $35,467,823 |
| GODADDY INC | CL A | 380237107 | — | 416,102 shares | $35,318,738 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 316,719 shares | $35,165,311 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 907,712 shares | $35,128,454 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 35,000,000 principal | $35,045,500 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 607,300 shares | $35,004,772 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 161,409 shares | $34,961,189 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 1,189,400 shares | $34,885,102 |
| LOEWS CORP | COM | 540424108 | — | 307,594 shares | $34,822,717 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,462,511 shares | $34,822,387 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 38,250,000 principal | $34,819,893 |
| HOME DEPOT INC | COM | 437076102 | — | 98,688 shares | $34,805,284 |
| WIX COM LTD | SHS | M98068105 | — | 766,713 shares | $34,785,769 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 400,341 shares | $34,765,396 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 418,200 shares | $34,739,874 |
| UBIQUITI INC | COM | 90353W103 | — | 65,008 shares | $34,716,222 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 770,980 shares | $34,655,551 |
| JABIL INC | COM | 466313103 | CALL | 89,900 shares | $34,654,652 |
| US FOODS HLDG CORP | COM | 912008109 | — | 338,780 shares | $34,640,255 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 338,747 shares | $34,636,881 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 3,170,800 shares | $34,561,720 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 619,526 shares | $34,377,498 |
| NIO INC | SPON ADS | 62914V106 | — | 6,785,809 shares | $34,336,194 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,932,584 shares | $34,303,366 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 179,800 shares | $34,248,304 |
| CARVANA CO | CL A | 146869102 | PUT | 520,200 shares | $34,239,564 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,349,081 shares | $34,226,110 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,020,579 shares | $34,162,748 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 365,361 shares | $34,142,985 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 359,321 shares | $34,110,343 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,371,268 shares | $34,034,872 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 3,394,729 shares | $33,947,290 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 777,971 shares | $33,927,315 |
| NEWELL BRANDS INC | COM | 651229106 | — | 5,524,513 shares | $33,920,510 |
| GE VERNOVA INC | COM | 36828A101 | — | 28,852 shares | $33,897,061 |
| EQUIFAX INC | COM | 294429105 | — | 213,313 shares | $33,857,039 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 676,400 shares | $33,840,292 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,383,066 shares | $33,802,133 |
| AGCO CORP | COM | 001084102 | — | 281,837 shares | $33,735,889 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 84,800 shares | $33,723,264 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 94,273 shares | $33,690,342 |
| MIDDLEBY CORP | COM | 596278101 | — | 195,321 shares | $33,597,165 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,068,724 shares | $33,589,995 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,115,987 shares | $33,446,130 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,060,619 shares | $33,430,711 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,873,548 shares | $33,405,361 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 478,120 shares | $33,377,557 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,028,891 shares | $33,305,202 |
| SAP SE | SPON ADR | 803054204 | CALL | 216,000 shares | $33,287,760 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 37,000,000 principal | $33,280,957 |
| BANNER CORP | COM NEW | 06652V208 | — | 500,749 shares | $33,269,764 |
| TANGER INC | COM | 875465106 | — | 841,197 shares | $33,202,046 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 25,000,000 principal | $33,164,850 |
| COHERENT CORP | COM | 19247G107 | — | 83,939 shares | $33,111,417 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 674,452 shares | $33,088,615 |