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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) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | 237266101 | — | 245,056 shares | $13,384,959 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 906,000 shares | $13,372,560 |
| NNN REIT INC | COM | 637417106 | — | 287,362 shares | $13,370,954 |
| WEIS MKTS INC | COM | 948849104 | — | 170,001 shares | $13,312,778 |
| INVENTIVA SA | ADS | 46124U107 | — | 3,512,174 shares | $13,276,018 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 35,800 shares | $13,267,122 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 152,567 shares | $13,265,701 |
| TWILIO INC | CL A | 90138F102 | — | 64,265 shares | $13,259,797 |
| MDU RES GROUP INC | COM | 552690109 | — | 624,798 shares | $13,251,966 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 13,000,000 principal | $13,244,042 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 336,992 shares | $13,243,786 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 167,832 shares | $13,201,665 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,833,622 shares | $13,190,510 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 450,163 shares | $13,185,274 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 150,000 shares | $13,161,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 150,000 shares | $13,161,000 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 11,600,000 principal | $13,143,546 |
| HEXCEL CORP NEW | COM | 428291108 | — | 131,349 shares | $13,142,781 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 162,102 shares | $13,112,431 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 1,320,000 shares | $13,107,600 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 11,300,000 principal | $13,102,132 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 184,789 shares | $13,097,844 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 306,800 shares | $13,094,224 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 158,800 shares | $13,086,708 |
| ALBEMARLE CORP | COM | 012653101 | — | 96,866 shares | $13,079,816 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 305,796 shares | $13,023,852 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,358,961 shares | $13,018,846 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 2,935,946 shares | $13,006,241 |
| UDR INC | COM | 902653104 | — | 325,319 shares | $12,986,734 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 204,877 shares | $12,958,470 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 43,000 shares | $12,944,290 |
| LENNAR CORP | CL A | 526057104 | — | 142,855 shares | $12,926,949 |
| CLOROX CO DEL | COM | 189054109 | PUT | 135,300 shares | $12,913,032 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 123,215 shares | $12,896,914 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 5,685,900 shares | $12,878,564 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 247,806 shares | $12,861,131 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | PUT | 200,000 shares | $12,860,000 |
| CINTAS CORP | COM | 172908105 | CALL | 75,500 shares | $12,841,040 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 144,731 shares | $12,834,745 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 448,900 shares | $12,802,628 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 281,215 shares | $12,786,846 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 132,521 shares | $12,780,325 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 62,200 shares | $12,753,488 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 876,230 shares | $12,749,146 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 63,200 shares | $12,741,752 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 736,397 shares | $12,724,940 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 73,022 shares | $12,724,814 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 349,540 shares | $12,695,293 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 147,000 shares | $12,687,570 |
| PROGYNY INC | COM | 74340E103 | — | 439,622 shares | $12,674,302 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,324,554 shares | $12,670,943 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 267,648 shares | $12,667,780 |
| IMMUNOVANT INC | COM | 45258J102 | — | 328,678 shares | $12,663,963 |
| QUIDELORTHO CORP | COM | 219798105 | — | 722,480 shares | $12,654,237 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 33,917 shares | $12,637,135 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 672,463 shares | $12,635,580 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 112,258 shares | $12,629,025 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 71,800 shares | $12,621,004 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,973,897 shares | $12,613,202 |
| FMC CORP | COM NEW | 302491303 | — | 1,094,883 shares | $12,591,154 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 137,300 shares | $12,587,664 |
| PTC INC | COM | 69370C100 | — | 110,407 shares | $12,543,339 |
| CODEXIS INC | COM | 192005106 | — | 5,549,139 shares | $12,541,054 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 266,076 shares | $12,516,215 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 226,151 shares | $12,483,535 |
| CDW CORP | COM | 12514G108 | — | 88,615 shares | $12,462,814 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 109,590 shares | $12,437,369 |
| EVOLUS INC | COM | 30052C107 | — | 1,787,929 shares | $12,408,227 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 767,639 shares | $12,405,046 |
| CINTAS CORP | COM | 172908105 | PUT | 72,900 shares | $12,398,832 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 636,187 shares | $12,386,561 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 75,978 shares | $12,382,894 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | — | 1,130,000 shares | $12,373,500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 250,020 shares | $12,353,488 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 966,932 shares | $12,338,052 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 921,299 shares | $12,326,981 |
| BOX INC | CL A | 10316T104 | — | 464,207 shares | $12,320,054 |
| PHILLIPS 66 | COM | 718546104 | PUT | 72,800 shares | $12,306,840 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 244,164 shares | $12,279,008 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 65,075 shares | $12,256,226 |
| OMNICOM GROUP INC | COM | 681919106 | — | 167,822 shares | $12,222,476 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 91,938 shares | $12,212,125 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 608,600 shares | $12,208,516 |
| MODERNA INC | COM | 60770K107 | PUT | 174,300 shares | $12,206,229 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 375,575 shares | $12,204,957 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 748,355 shares | $12,198,187 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 414,331 shares | $12,181,331 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 128,000 shares | $12,177,920 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 134,600 shares | $12,175,916 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 276,733 shares | $12,173,485 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 202,457 shares | $12,171,715 |
| JABIL INC | COM | 466313103 | — | 31,553 shares | $12,163,050 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 365,972 shares | $12,150,270 |
| DNOW INC | COM | 67011P100 | — | 934,594 shares | $12,121,684 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 326,160 shares | $12,106,961 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 16,800 shares | $12,096,672 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 357,783 shares | $12,082,332 |
| TRANSCAT INC | COM | 893529107 | — | 130,212 shares | $12,079,767 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 158,100 shares | $12,078,840 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 56,744 shares | $12,066,612 |