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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
- Jun 30, 2026: $276,293,649,404
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 1,516,475 shares | $381,605,769 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,969,162 shares | $379,743,360 |
| PPL CORP | COM | 69351T106 | — | 10,337,308 shares | $375,761,146 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 896,300 shares | $372,529,169 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 857,100 shares | $371,407,143 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 14,088,186 shares | $368,828,709 |
| CISCO SYS INC | COM | 17275R102 | PUT | 3,137,600 shares | $368,542,496 |
| SANDISK CORP | COM | 80004C200 | PUT | 159,400 shares | $362,432,562 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,190,378 shares | $358,280,129 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 380,749 shares | $356,179,267 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 3,250,000 shares | $354,477,500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,477,202 shares | $350,277,987 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 1,881,800 shares | $348,565,814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,720,453 shares | $345,157,281 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,347,035 shares | $342,820,408 |
| ORACLE CORP | COM | 68389X105 | PUT | 2,330,200 shares | $341,490,810 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,042,612 shares | $341,278,186 |
| VISA INC | COM CL A | 92826C839 | PUT | 992,800 shares | $340,619,752 |
| WATERS CORP | COM | 941848103 | — | 894,660 shares | $335,533,286 |
| RALLIANT CORP | COM | 750940108 | — | 4,504,829 shares | $331,690,559 |
| ORACLE CORP | COM | 68389X105 | — | 2,258,042 shares | $330,916,055 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 4,401,200 shares | $329,429,820 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,599,994 shares | $326,663,456 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,584,795 shares | $324,280,556 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,686,854 shares | $322,475,370 |
| TPG INC | COM CL A | 872657101 | — | 7,833,431 shares | $317,645,627 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,645,087 shares | $317,212,991 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 928,900 shares | $316,773,478 |
| LYFT INC | CL A COM | 55087P104 | — | 21,537,770 shares | $314,666,820 |
| CHART INDS INC | COM | 16115Q308 | — | 1,504,119 shares | $314,270,624 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 100,244,035 principal | $313,378,141 |
| AES CORP | COM | 00130H105 | — | 21,304,566 shares | $312,324,938 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 6,818,000 shares | $309,128,120 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 5,320,000 shares | $306,644,800 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 696,499 shares | $301,813,912 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,276,646 shares | $301,746,330 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,608,079 shares | $301,154,140 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 781,457 shares | $300,282,667 |
| DYCOM INDS INC | COM | 267475101 | — | 593,715 shares | $300,176,367 |
| ORACLE CORP | COM | 68389X105 | CALL | 2,044,700 shares | $299,650,785 |
| INTUIT | COM | 461202103 | — | 1,140,650 shares | $297,709,650 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 167,000,000 principal | $297,636,863 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 875,116 shares | $296,139,254 |
| CISCO SYS INC | COM | 17275R102 | CALL | 2,510,600 shares | $294,895,076 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,009,409 shares | $294,090,150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 587,670 shares | $294,064,191 |
| ASTERA LABS INC | COM | 04626A103 | — | 604,489 shares | $291,980,277 |
| WALMART INC | COM | 931142103 | PUT | 2,573,300 shares | $291,451,958 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 1,130,800 shares | $287,189,276 |
| MKS INC. | COM | 55306N104 | — | 645,071 shares | $286,927,581 |
| S&P GLOBAL INC | COM | 78409V104 | — | 702,590 shares | $286,136,803 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 663,100 shares | $286,101,126 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 1,014,600 shares | $285,315,666 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 727,561 shares | $281,369,666 |
| QUALCOMM INC | COM | 747525103 | PUT | 1,517,600 shares | $280,437,304 |
| CINTAS CORP | COM | 172908105 | — | 1,646,394 shares | $280,018,692 |
| SERVICENOW INC | COM | 81762P102 | — | 2,818,282 shares | $279,799,037 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 230,500 shares | $270,805,230 |
| SALESFORCE INC | COM | 79466L302 | PUT | 1,728,600 shares | $270,802,476 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 869,434 shares | $269,481,068 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,658,188 shares | $269,429,594 |
| CENCORA INC | COM | 03073E105 | — | 950,479 shares | $268,966,547 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 621,400 shares | $268,109,244 |
| SEMPRA | COM | 816851109 | — | 2,865,477 shares | $265,658,373 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 224,427,000 principal | $265,046,043 |
| CME GROUP INC | COM | 12572Q105 | — | 1,195,989 shares | $264,110,251 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 716,700 shares | $264,017,946 |
| BALL CORP | COM | 058498106 | — | 4,170,550 shares | $260,242,320 |
| ROKU INC | COM CL A | 77543R102 | — | 1,883,645 shares | $260,206,720 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 1,643,900 shares | $260,147,175 |
| T-MOBILE US INC | COM | 872590104 | — | 1,541,556 shares | $258,565,188 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,521,199 shares | $258,010,562 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,520,287 shares | $255,809,130 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,224,055 shares | $255,454,957 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 128,000 shares | $254,648,320 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 3,072,300 shares | $253,894,872 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 755,811 shares | $253,060,639 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,416,088 shares | $252,403,525 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,275,585 shares | $251,909,184 |
| KLA CORP | COM NEW | 482480100 | PUT | 834,700 shares | $251,837,337 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 2,716,500 shares | $250,651,455 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,046,336 shares | $248,326,923 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 294,821 shares | $247,460,955 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,196,929 shares | $246,419,287 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 531,742 shares | $243,941,960 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,622,458 shares | $243,417,374 |
| VISA INC | COM CL A | 92826C839 | — | 707,768 shares | $242,835,191 |
| OVINTIV INC | COM | 69047Q102 | — | 4,573,349 shares | $240,784,834 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 501,800 shares | $239,644,626 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 311,500 shares | $237,718,110 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 234,000 shares | $236,660,580 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 878,165 shares | $236,103,442 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 2,324,400 shares | $235,926,600 |
| RTX CORPORATION | COM | 75513E101 | — | 1,233,514 shares | $234,034,611 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 468,410 shares | $232,673,299 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,619,498 shares | $232,422,437 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 972,549 shares | $231,651,446 |
| APPLIED MATLS INC | COM | 038222105 | — | 319,450 shares | $230,962,350 |
| PAYCHEX INC | COM | 704326107 | — | 2,329,624 shares | $229,071,928 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 236,100 shares | $227,836,500 |