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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | CALL | 336,600 shares | $18,304,308 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 641,378 shares | $18,292,101 |
| MASTEC INC | COM | 576323109 | — | 43,898 shares | $18,264,202 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,683 shares | $18,226,303 |
| AUTOZONE INC | COM | 053332102 | CALL | 5,700 shares | $18,216,858 |
| LENDINGTREE INC | COM | 52603B107 | — | 411,135 shares | $18,209,169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 147,900 shares | $18,207,969 |
| MAPLEBEAR INC | COM | 565394103 | — | 384,478 shares | $18,205,033 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 314,300 shares | $18,179,112 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,154,551 shares | $18,141,319 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 1,010,600 shares | $18,120,058 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 233,600 shares | $18,113,344 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 201,534 shares | $18,065,508 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 232,000 shares | $18,047,280 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 288,100 shares | $18,043,703 |
| MSA SAFETY INC | COM | 553498106 | — | 103,270 shares | $18,028,877 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 517,700 shares | $17,948,659 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 200,000 shares | $17,928,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 570,133 shares | $17,890,774 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 620,524 shares | $17,877,296 |
| ACM RESH INC | COM CL A | 00108J109 | — | 140,501 shares | $17,828,172 |
| QXO INC | COM NEW | 82846H405 | CALL | 1,031,100 shares | $17,817,408 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 991,741 shares | $17,781,916 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 206,000 shares | $17,779,860 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 1,750,347 shares | $17,766,022 |
| SURROZEN INC | COM NEW | 86889P208 | — | 683,079 shares | $17,725,900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 418,477 shares | $17,718,316 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 171,548 shares | $17,714,046 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 49,503 shares | $17,683,957 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 625,658 shares | $17,668,582 |
| LINDSAY CORP | COM | 535555106 | — | 142,274 shares | $17,613,521 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 1,037,700 shares | $17,609,769 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,262,411 shares | $17,598,009 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 480,000 shares | $17,596,800 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,156,313 shares | $17,587,521 |
| BIO RAD LABS INC | CL A | 090572207 | — | 59,895 shares | $17,585,771 |
| DOORDASH INC | CL A | 25809K105 | CALL | 95,300 shares | $17,585,709 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | CALL | 1,225,000 shares | $17,578,750 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 185,000 shares | $17,562,050 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 34,067 shares | $17,552,340 |
| TOAST INC | CL A | 888787108 | — | 630,594 shares | $17,543,125 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 443,267 shares | $17,531,210 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 502,951 shares | $17,512,754 |
| SLB LIMITED | COM STK | 806857108 | CALL | 376,600 shares | $17,508,134 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 239,087 shares | $17,498,778 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 147,900 shares | $17,498,049 |
| RADIAN GROUP INC | COM | 750236101 | — | 464,439 shares | $17,495,417 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 288,366 shares | $17,495,165 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 199,100 shares | $17,475,007 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 196,712 shares | $17,464,091 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,521,128 shares | $17,447,338 |
| CYBIN INC | COM NEW | 23256X407 | — | 2,632,156 shares | $17,398,551 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 313,200 shares | $17,382,600 |
| VALVOLINE INC | COM | 92047W101 | — | 439,365 shares | $17,372,492 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,093,932 shares | $17,360,701 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 591,673 shares | $17,336,019 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 182,600 shares | $17,334,218 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,656,653 shares | $17,321,378 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 579,751 shares | $17,235,997 |
| MITEK SYS INC | COM NEW | 606710200 | — | 854,482 shares | $17,200,723 |
| DAVITA INC | COM | 23918K108 | — | 77,094 shares | $17,151,873 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,232,023 shares | $17,112,799 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 400,900 shares | $17,102,394 |
| ROSS STORES INC | COM | 778296103 | CALL | 80,200 shares | $17,070,570 |
| XPENG INC | ADS | 98422D105 | — | 1,288,529 shares | $17,060,124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 501,000 shares | $17,034,000 |
| IDEX CORP | COM | 45167R104 | CALL | 75,000 shares | $17,021,250 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 501,614 shares | $16,999,698 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,254,323 shares | $16,997,595 |
| ERIE INDTY CO | CL A | 29530P102 | — | 70,887 shares | $16,995,158 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,338,505 shares | $16,932,088 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 163,500 shares | $16,914,075 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 18,285,000 principal | $16,900,673 |
| M & T BK CORP | COM | 55261F104 | — | 70,965 shares | $16,890,380 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 507,178 shares | $16,878,884 |
| CORECIVIC INC | COM | 21871N101 | — | 555,415 shares | $16,873,508 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,050,698 shares | $16,842,689 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 294,600 shares | $16,798,092 |
| ARGAN INC | COM | 04010E109 | — | 21,031 shares | $16,794,305 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 530,774 shares | $16,788,350 |
| BRP INC | COM SUN VTG | 05577W200 | — | 275,152 shares | $16,786,185 |
| BANCORP INC DEL | COM | 05969A105 | — | 267,695 shares | $16,768,415 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 660,470 shares | $16,762,729 |
| VALMONT INDS INC | COM | 920253101 | — | 29,003 shares | $16,752,133 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 4,911,855 shares | $16,749,426 |
| ALKERMES PLC | SHS | G01767105 | — | 319,595 shares | $16,745,180 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 211,305 shares | $16,743,808 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,208,017 shares | $16,743,116 |
| CERTARA INC | COM | 15687V109 | — | 2,555,126 shares | $16,736,075 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,049,928 shares | $16,704,354 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,425,473 shares | $16,692,289 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 490,400 shares | $16,673,600 |
| ERASCA INC | COM | 29479A108 | — | 909,814 shares | $16,667,792 |
| MCGRATH RENTCORP | COM | 580589109 | — | 137,699 shares | $16,665,710 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,768,163 shares | $16,656,095 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 40,100 shares | $16,653,129 |
| ENOVIS CORPORATION | COM | 194014502 | — | 803,315 shares | $16,628,620 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 191,780 shares | $16,606,230 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 748,542 shares | $16,535,293 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 237,030 shares | $16,530,472 |