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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) |
|---|---|---|---|---|---|
| BJS RESTAURANTS INC | COM | 09180C106 | — | 421,429 shares | $25,595,490 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 266,700 shares | $25,557,861 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 289,206 shares | $25,536,890 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 914,009 shares | $25,519,131 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 439,734 shares | $25,508,969 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 309,500 shares | $25,440,900 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 440,252 shares | $25,424,553 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 210,100 shares | $25,411,595 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 760,825 shares | $25,403,947 |
| MORNINGSTAR INC | COM | 617700109 | — | 162,620 shares | $25,371,972 |
| ADT INC DEL | COM | 00090Q103 | — | 3,902,911 shares | $25,368,922 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 332,400 shares | $25,355,472 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 113,100 shares | $25,328,745 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 93,500 shares | $25,307,645 |
| HUBBELL INC | COM | 443510607 | — | 48,352 shares | $25,297,766 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,241,428 shares | $25,287,888 |
| MURPHY USA INC | COM | 626755102 | — | 46,820 shares | $25,229,893 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 20,000,000 shares | $25,216,370 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 537,396 shares | $25,182,377 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 828,815 shares | $25,146,247 |
| NEWMARKET CORP | COM | 651587107 | — | 31,763 shares | $25,132,156 |
| PACCAR INC | COM | 693718108 | — | 209,112 shares | $25,118,533 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 798,972 shares | $25,087,721 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,373,268 shares | $25,082,404 |
| POST HLDGS INC | COM | 737446104 | — | 283,969 shares | $25,063,104 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 225,000 shares | $25,053,750 |
| OGE ENERGY CORP | COM | 670837103 | — | 514,179 shares | $25,019,950 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 910,604 shares | $25,014,292 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 554,400 shares | $25,008,984 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 384,235 shares | $24,998,329 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,471,547 shares | $24,955,504 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 63,927 shares | $24,924,498 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,651,955 shares | $24,906,333 |
| PULTE GROUP INC | COM | 745867101 | — | 180,775 shares | $24,804,138 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 700,494 shares | $24,790,483 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,605,576 shares | $24,774,038 |
| GARMIN LTD | SHS | H2906T109 | — | 104,240 shares | $24,761,170 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 215,835 shares | $24,693,682 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 1,525,500 shares | $24,652,080 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 295,700 shares | $24,634,767 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 638,735 shares | $24,629,622 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 129,800 shares | $24,612,676 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 32,456 shares | $24,593,859 |
| STANDARDAERO INC | COM | 85423L103 | — | 819,782 shares | $24,519,680 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 457,328 shares | $24,493,817 |
| WORKDAY INC | CL A | 98138H101 | PUT | 200,000 shares | $24,484,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 380,600 shares | $24,472,580 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 679,420 shares | $24,465,914 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 424,600 shares | $24,465,452 |
| RAYONIER INC | COM | 754907103 | — | 1,149,301 shares | $24,457,125 |
| HP INC | COM | 40434L105 | PUT | 1,114,500 shares | $24,452,130 |
| BCE INC | COM NEW | 05534B760 | PUT | 800,000 shares | $24,440,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 49,000 shares | $24,339,770 |
| CNA FINL CORP | COM | 126117100 | — | 500,609 shares | $24,334,603 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 245,548 shares | $24,250,320 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 951,598 shares | $24,246,717 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,574,752 shares | $24,219,686 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 43,200 shares | $24,218,352 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,407,071 shares | $24,201,621 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 2,391,275 shares | $24,199,703 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,251,957 shares | $24,187,809 |
| CUMMINS INC | COM | 231021106 | PUT | 33,900 shares | $24,177,819 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 136,542 shares | $24,126,971 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 802,545 shares | $24,100,426 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 167,577 shares | $24,069,699 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 433,100 shares | $24,037,050 |
| NIO INC | SPON ADS | 62914V106 | PUT | 4,748,600 shares | $24,027,916 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 154,826 shares | $24,018,157 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 20,100 shares | $24,015,078 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 277,222 shares | $24,008,707 |
| AT&T INC | COM | 00206R102 | PUT | 1,159,500 shares | $24,001,650 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 2,370,000 shares | $23,984,400 |
| F5 INC | COM | 315616102 | PUT | 57,600 shares | $23,959,296 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 85,266 shares | $23,865,101 |
| VICOR CORP | COM | 925815102 | — | 62,780 shares | $23,842,588 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 4,165,963 shares | $23,829,308 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 173,900 shares | $23,791,259 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 303,100 shares | $23,711,513 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,438,245 shares | $23,699,819 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 695,527 shares | $23,682,694 |
| PEPSICO INC | COM | 713448108 | CALL | 174,700 shares | $23,654,380 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 273,645 shares | $23,618,300 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 259,494 shares | $23,546,486 |
| CHEMED CORP NEW | COM | 16359R103 | — | 50,404 shares | $23,475,159 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 821,600 shares | $23,473,112 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 865,764 shares | $23,453,547 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 953,900 shares | $23,418,245 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 83,100 shares | $23,407,608 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 547,999 shares | $23,399,557 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 50,900 shares | $23,369,717 |
| SEI INVTS CO | COM | 784117103 | — | 266,217 shares | $23,349,893 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 306,432 shares | $23,304,154 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 687,200 shares | $23,282,336 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 163,700 shares | $23,279,777 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 167,588 shares | $23,274,621 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 672,344 shares | $23,263,102 |
| T-MOBILE US INC | COM | 872590104 | CALL | 137,900 shares | $23,129,967 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 1,247,100 shares | $23,108,763 |
| BRINKS CO | COM | 109696104 | — | 244,500 shares | $23,102,805 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 438,634 shares | $23,094,080 |