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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) |
|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 187,269 shares | $14,895,376 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 10,435,000 principal | $14,858,428 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 519,500 shares | $14,842,115 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 314,685 shares | $14,840,545 |
| PENUMBRA INC | COM | 70975L107 | CALL | 47,000 shares | $14,840,250 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 110,928 shares | $14,837,729 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 156,878 shares | $14,831,246 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 412,758 shares | $14,801,502 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 564,072 shares | $14,789,968 |
| PHARVARIS N V | COM | N69605108 | — | 427,403 shares | $14,779,596 |
| TC ENERGY CORP | COM | 87807B107 | — | 222,800 shares | $14,769,412 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 112,075 shares | $14,746,828 |
| BUCKLE INC | COM | 118440106 | — | 349,274 shares | $14,739,363 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 558,320 shares | $14,734,065 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 46,400 shares | $14,733,392 |
| ROSS STORES INC | COM | 778296103 | PUT | 69,200 shares | $14,729,220 |
| ALLIENT INC | COM | 019330109 | — | 143,026 shares | $14,721,666 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 69,152 shares | $14,713,471 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 1,411,602 shares | $14,694,777 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 86,800 shares | $14,618,856 |
| RXSIGHT INC | COM | 78349D107 | — | 3,030,287 shares | $14,605,983 |
| OKLO INC | COM CL A | 02156V109 | — | 278,978 shares | $14,598,919 |
| WHITESTONE REIT | COM | 966084204 | — | 769,812 shares | $14,595,636 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 1,551,500 shares | $14,568,585 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 746,172 shares | $14,557,816 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 78,546 shares | $14,549,076 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 249,565 shares | $14,542,153 |
| MAGNITE INC | COM | 55955D100 | — | 764,819 shares | $14,516,265 |
| POLARIS INC | COM | 731068102 | — | 212,063 shares | $14,513,592 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 66,400 shares | $14,505,080 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 649,069 shares | $14,500,201 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 166,532 shares | $14,498,276 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,126,838 shares | $14,483,767 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 284,251 shares | $14,442,793 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 198,381 shares | $14,384,606 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,254,277 shares | $14,361,472 |
| SUNRUN INC | COM | 86771W105 | — | 1,072,200 shares | $14,346,036 |
| PENTAIR PLC | SHS | G7S00T104 | — | 187,110 shares | $14,343,853 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 606,200 shares | $14,318,444 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 237,746 shares | $14,317,064 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 181,300 shares | $14,313,635 |
| PRA GROUP INC | COM | 69354N106 | — | 753,597 shares | $14,310,807 |
| EVERPURE INC | CL A | 74624M102 | CALL | 181,300 shares | $14,284,627 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 388,900 shares | $14,284,297 |
| LITHIA MTRS INC | COM | 536797103 | — | 49,139 shares | $14,274,388 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 1,383,166 shares | $14,246,610 |
| CELESTICA INC | COM | 15101Q207 | PUT | 39,000 shares | $14,227,200 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 417,603 shares | $14,173,446 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 128,302 shares | $14,165,824 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 271,478 shares | $14,163,007 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 131,600 shares | $14,147,000 |
| CERIBELL INC | COM | 15678C102 | — | 727,225 shares | $14,144,526 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 283,305 shares | $14,142,586 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 280,000 shares | $14,117,600 |
| CHEFS WHSE INC | COM | 163086101 | — | 146,697 shares | $14,097,582 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 624,312 shares | $14,096,965 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 1,304,646 shares | $14,090,177 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 44,400 shares | $14,065,920 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 194,230 shares | $14,060,310 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 139,875 shares | $14,026,665 |
| ENBRIDGE INC | COM | 29250N105 | — | 258,185 shares | $13,996,209 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 147,200 shares | $13,947,200 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 547,300 shares | $13,945,204 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 655,199 shares | $13,922,979 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 318,618 shares | $13,920,420 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 924,600 shares | $13,905,984 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 401,946 shares | $13,895,273 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 925,000 shares | $13,875,000 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 729,615 shares | $13,869,981 |
| VICI PPTYS INC | COM | 925652109 | — | 521,991 shares | $13,858,861 |
| ALCON AG | ORD SHS | H01301128 | PUT | 253,100 shares | $13,829,260 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 150,100 shares | $13,822,709 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 339,415 shares | $13,787,037 |
| FERROVIAL NV | ORD SHS | N3168P101 | CALL | 230,000 shares | $13,777,000 |
| HARMONIC INC | COM | 413160102 | — | 843,479 shares | $13,774,012 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 505,576 shares | $13,756,723 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 435,200 shares | $13,756,672 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 642,305 shares | $13,745,327 |
| XENCOR INC | COM | 98401F105 | — | 853,677 shares | $13,744,200 |
| WW GRAINGER INC | COM | 384802104 | CALL | 10,100 shares | $13,740,040 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 55,308 shares | $13,736,848 |
| AMRIZE LTD | SHS | H2927K103 | — | 257,600 shares | $13,730,080 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 270,000 shares | $13,724,100 |
| ALLY FINL INC | COM | 02005N100 | — | 298,195 shares | $13,702,060 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 1,355,000 shares | $13,685,500 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 4,000,344 shares | $13,681,176 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 6,900 shares | $13,675,455 |
| OPENLANE INC | COM | 48238T109 | — | 331,395 shares | $13,666,730 |
| SYNAPTICS INC | COM | 87157D109 | — | 109,915 shares | $13,654,740 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 415,055 shares | $13,638,707 |
| HUBSPOT INC | COM | 443573100 | CALL | 74,600 shares | $13,615,246 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 548,046 shares | $13,607,982 |
| QUINSTREET INC | COM | 74874Q100 | — | 927,602 shares | $13,589,369 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 182,200 shares | $13,570,256 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 42,600 shares | $13,526,778 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 136,679 shares | $13,486,117 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 151,100 shares | $13,426,746 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,705,218 shares | $13,420,066 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 443,435 shares | $13,391,737 |
| PFIZER INC | COM | 717081103 | — | 556,133 shares | $13,391,683 |