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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | PUT | 58,100 shares | $23,078,482 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,315,915 shares | $23,054,831 |
| BOYD GAMING CORP | COM | 103304101 | — | 260,987 shares | $23,052,982 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 46,400 shares | $23,048,272 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 278,900 shares | $22,984,149 |
| EXPONENT INC | COM | 30214U102 | — | 391,047 shares | $22,977,922 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 288,872 shares | $22,904,661 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 471,100 shares | $22,881,327 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,383,596 shares | $22,870,842 |
| KIRBY CORP | COM | 497266106 | — | 167,880 shares | $22,826,644 |
| GROUPON INC | COM NEW | 399473206 | — | 947,079 shares | $22,786,721 |
| LGI HOMES INC | COM | 50187T106 | — | 357,824 shares | $22,786,232 |
| SYNOPSYS INC | COM | 871607107 | — | 51,065 shares | $22,778,565 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,878,001 shares | $22,764,988 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 376,777 shares | $22,742,260 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2,666,497 shares | $22,691,889 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,002,429 shares | $22,687,521 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 779,831 shares | $22,669,687 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 302,800 shares | $22,664,580 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 580,455 shares | $22,637,745 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 391,829 shares | $22,608,533 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 249,975 shares | $22,577,742 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 16,300 shares | $22,532,468 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 36,100 shares | $22,509,794 |
| HUMANA INC | COM | 444859102 | CALL | 56,600 shares | $22,482,652 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 926,610 shares | $22,479,559 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 534,000 shares | $22,460,040 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 79,900 shares | $22,454,297 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 468,856 shares | $22,387,874 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 750,048 shares | $22,313,928 |
| TUTOR PERINI CORP | COM | 901109108 | — | 268,897 shares | $22,310,384 |
| ROBLOX CORP | CL A | 771049103 | PUT | 408,500 shares | $22,214,230 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,724,700 shares | $22,196,889 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 270,000 shares | $22,194,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 669,322 shares | $22,174,638 |
| ARROW ELECTRS INC | COM | 042735100 | — | 103,771 shares | $22,145,769 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,873,798 shares | $22,110,816 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 420,067 shares | $22,087,123 |
| INGREDION INC | COM | 457187102 | — | 233,145 shares | $22,081,163 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 205,769 shares | $22,056,379 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,740,615 shares | $22,020,320 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 3,492,818 shares | $22,004,753 |
| LINCOLN INTL INC | CL A | 533714101 | — | 918,907 shares | $21,934,310 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 239,700 shares | $21,858,243 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 186,324 shares | $21,852,079 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 218,725 shares | $21,850,628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 42,700 shares | $21,753,942 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 203,300 shares | $21,738,869 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 171,209 shares | $21,671,635 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 1,339,700 shares | $21,649,552 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 171,500 shares | $21,609,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 35,070 shares | $21,546,307 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 293,334 shares | $21,545,382 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 267,725 shares | $21,541,154 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 188,625 shares | $21,537,202 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 34,400 shares | $21,449,776 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 2,283,986 shares | $21,446,629 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,193,468 shares | $21,446,620 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 321,301 shares | $21,408,286 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 628,201 shares | $21,358,834 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 181,500 shares | $21,357,105 |
| OFG BANCORP | COM | 67103X102 | — | 435,219 shares | $21,356,196 |
| WAFD INC | COM | 938824109 | — | 556,257 shares | $21,343,581 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 165,321 shares | $21,341,288 |
| OCUGEN INC | COM | 67577C105 | — | 13,943,252 shares | $21,333,176 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 2,066,426 shares | $21,304,852 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 21,000,000 principal | $21,303,268 |
| T-MOBILE US INC | COM | 872590104 | PUT | 126,700 shares | $21,251,391 |
| OKTA INC | CL A | 679295105 | PUT | 155,200 shares | $21,177,040 |
| ROKU INC | COM CL A | 77543R102 | PUT | 153,300 shares | $21,176,862 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 443,507 shares | $21,173,024 |
| FASTLY INC | CL A | 31188V100 | PUT | 1,152,300 shares | $21,156,228 |
| COSTAR GROUP INC | COM | 22160N109 | — | 746,995 shares | $21,154,898 |
| CARGURUS INC | COM CL A | 141788109 | — | 620,360 shares | $21,148,072 |
| CIENA CORP | COM NEW | 171779309 | PUT | 43,100 shares | $21,143,136 |
| TARGA RES CORP | COM | 87612G101 | — | 78,796 shares | $21,128,359 |
| DANA INC | COM | 235825205 | — | 774,905 shares | $21,085,165 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 20,925,000 principal | $21,057,591 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 304,148 shares | $21,045,369 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,188,319 shares | $21,042,905 |
| WAYFAIR INC | CL A | 94419L101 | — | 227,312 shares | $21,008,175 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 2,193,048 shares | $20,987,469 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 133,227 shares | $20,911,310 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 84,700 shares | $20,884,090 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 411,362 shares | $20,876,622 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 3,842,298 shares | $20,863,678 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 382,032 shares | $20,836,025 |
| MATTEL INC | COM | 577081102 | PUT | 1,500,000 shares | $20,820,000 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 75,400 shares | $20,786,272 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 305,997 shares | $20,744,189 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1,060,383 shares | $20,635,053 |
| DEL MONTE CORP | ORD | G36738105 | — | 737,574 shares | $20,585,690 |
| BARCLAYS PLC | ADR | 06738E204 | — | 766,196 shares | $20,580,025 |
| DAVITA INC | COM | 23918K108 | PUT | 92,500 shares | $20,579,400 |
| MATTEL INC | COM | 577081102 | — | 1,480,276 shares | $20,546,231 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 21,200,000 principal | $20,533,083 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 321,541 shares | $20,514,316 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,438,522 shares | $20,498,938 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 179,500 shares | $20,495,310 |
| YELP INC | CL A | 985817105 | — | 833,704 shares | $20,442,422 |