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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) |
|---|---|---|---|---|---|
| KENNAMETAL INC | COM | 489170100 | — | 943,843 shares | $33,081,697 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 305,297 shares | $33,078,930 |
| CAE INC | COM | 124765108 | — | 1,320,353 shares | $33,073,412 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 199,162 shares | $33,050,934 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 432,259 shares | $33,024,588 |
| GLOBE LIFE INC | COM | 37959E102 | — | 184,772 shares | $33,015,061 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,518,448 shares | $32,995,748 |
| BLACKROCK INC | COM | 09290D101 | PUT | 34,300 shares | $32,981,508 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,221,758 shares | $32,963,031 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 678,100 shares | $32,935,317 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 190,239 shares | $32,917,054 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,689,674 shares | $32,796,572 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 240,800 shares | $32,746,392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 163,200 shares | $32,741,184 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 84,300 shares | $32,601,339 |
| VARONIS SYS INC | COM | 922280102 | — | 775,295 shares | $32,531,378 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 1,810,800 shares | $32,467,644 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,214,645 shares | $32,370,289 |
| CROWN HLDGS INC | COM | 228368106 | — | 288,938 shares | $32,309,047 |
| LENNAR CORP | CL A | 526057104 | PUT | 356,800 shares | $32,286,832 |
| PLEXUS CORP | COM | 729132100 | — | 107,320 shares | $32,267,904 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 218,800 shares | $32,084,832 |
| BLOCK INC | CL A | 852234103 | — | 422,133 shares | $32,082,108 |
| DISNEY WALT CO | COM | 254687106 | CALL | 332,500 shares | $32,003,125 |
| CORPAY INC | COM SHS | 219948106 | — | 95,860 shares | $31,947,262 |
| PRIMERICA INC | COM | 74164M108 | — | 111,941 shares | $31,813,632 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 171,738 shares | $31,795,573 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 73,544 shares | $31,731,294 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 354,523 shares | $31,722,718 |
| DEERE & CO | COM | 244199105 | CALL | 49,900 shares | $31,653,067 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 2,006,400 shares | $31,600,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 174,300 shares | $31,532,613 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 80,800 shares | $31,503,112 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 165,300 shares | $31,486,344 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,870,328 shares | $31,440,214 |
| NLIGHT INC | COM | 65487K100 | — | 449,024 shares | $31,261,051 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 136,089 shares | $31,241,952 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 54,131 shares | $31,217,348 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 333,300 shares | $31,216,878 |
| PUBLIC STORAGE | COM | 74460D109 | — | 98,056 shares | $31,212,205 |
| BALCHEM CORP | COM | 057665200 | — | 184,563 shares | $31,181,919 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 233,740 shares | $31,148,192 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,765,776 shares | $31,130,631 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 376,400 shares | $31,105,696 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 131,800 shares | $31,099,528 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 34,000,000 principal | $30,989,379 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,982,331 shares | $30,986,419 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 413,200 shares | $30,944,548 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 4,369,934 shares | $30,939,133 |
| LINDE PLC | SHS | G54950103 | CALL | 59,600 shares | $30,928,824 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 33,893,000 principal | $30,901,694 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 453,700 shares | $30,852,976 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 134,039 shares | $30,839,693 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 428,401 shares | $30,823,452 |
| TECHNIPFMC PLC | COM | G87110105 | — | 463,657 shares | $30,740,459 |
| MODERNA INC | COM | 60770K107 | — | 438,615 shares | $30,716,208 |
| KROGER CO | COM | 501044101 | — | 551,074 shares | $30,601,139 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 17,144,000 principal | $30,528,589 |
| AVIENT CORPORATION | COM | 05368V106 | — | 825,663 shares | $30,516,504 |
| MONGODB INC | CL A | 60937P106 | CALL | 90,600 shares | $30,432,540 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,312,620 shares | $30,360,901 |
| SLB LIMITED | COM STK | 806857108 | PUT | 652,900 shares | $30,353,321 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 20,400,000 principal | $30,321,880 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 81,100 shares | $30,309,503 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,415,395 shares | $30,275,299 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,147,047 shares | $30,224,688 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 168,776 shares | $30,202,465 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 30,325,000 principal | $29,969,682 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 5,656,799 shares | $29,929,720 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 889,632 shares | $29,882,739 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 32,490,000 principal | $29,865,360 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,201,345 shares | $29,828,225 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 25,000,000 principal | $29,812,133 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 305,902 shares | $29,690,848 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 400,467 shares | $29,650,577 |
| TERADYNE INC | COM | 880770102 | CALL | 61,200 shares | $29,611,008 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 248,481 shares | $29,556,815 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 430,205 shares | $29,507,761 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 368,617 shares | $29,496,732 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 411,556 shares | $29,467,410 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 936,701 shares | $29,412,411 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,133,790 shares | $29,365,161 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 29,050,000 principal | $29,361,009 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 169,428 shares | $29,331,375 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 776,769 shares | $29,206,514 |
| STRYKER CORPORATION | COM | 863667101 | — | 92,570 shares | $29,144,739 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,919,921 shares | $29,140,812 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,328,972 shares | $29,128,505 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 96,200 shares | $29,119,740 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | CALL | 1,547,856 shares | $29,099,693 |
| VSE CORP | COM | 918284100 | — | 127,022 shares | $29,024,527 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 182,757 shares | $28,996,226 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,125,748 shares | $28,954,239 |
| UBS GROUP AG | SHS | H42097107 | PUT | 721,900 shares | $28,935,464 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 317,200 shares | $28,928,640 |
| HALLIBURTON CO | COM | 406216101 | PUT | 851,200 shares | $28,898,240 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 329,015 shares | $28,877,647 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 189,793 shares | $28,854,230 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 26,000,000 principal | $28,746,449 |
| AMGEN INC | COM | 031162100 | — | 79,344 shares | $28,732,049 |