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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) |
|---|---|---|---|---|---|
| SLIDE INS HLDGS INC | COM | 831349105 | — | 460,174 shares | $8,913,570 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,090,323 shares | $8,907,939 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 52,107 shares | $8,904,565 |
| GRIFFON CORP | COM | 398433102 | — | 91,246 shares | $8,899,222 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 211,300 shares | $8,897,843 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 7,500,000 principal | $8,894,150 |
| BANCFIRST CORP | COM | 05945F103 | — | 79,821 shares | $8,870,508 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 37,100 shares | $8,867,271 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 344,237 shares | $8,860,660 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 190,503 shares | $8,841,244 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 28,746 shares | $8,829,334 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 231,717 shares | $8,819,149 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 857,600 shares | $8,807,552 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 93,056 shares | $8,800,306 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 107,656 shares | $8,799,801 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 49,000 shares | $8,796,970 |
| GLOBANT S A | COM | L44385109 | — | 303,784 shares | $8,791,509 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,259,851 shares | $8,781,161 |
| FISERV INC | COM | 337738108 | PUT | 179,000 shares | $8,779,950 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 55,900 shares | $8,777,977 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 605,976 shares | $8,756,353 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 211,600 shares | $8,743,312 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 2,737,400 shares | $8,742,141 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 127,416 shares | $8,742,012 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 76,400 shares | $8,732,520 |
| CRA INTL INC | COM | 12618T105 | — | 61,340 shares | $8,728,682 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 550,000 shares | $8,728,500 |
| STONECO LTD | COM CL A | G85158106 | — | 803,653 shares | $8,711,599 |
| HALEON PLC | SPON ADS | 405552100 | — | 932,186 shares | $8,697,295 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 183,600 shares | $8,693,460 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 160,981 shares | $8,692,974 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 323,399 shares | $8,692,965 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 852,000 shares | $8,656,320 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 529,309 shares | $8,654,202 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 429,825 shares | $8,622,290 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 8,250,000 principal | $8,619,484 |
| LKQ CORP | COM | 501889208 | — | 327,353 shares | $8,619,204 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 17,400 shares | $8,614,392 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 18,948,798 principal | $8,606,696 |
| VITAL FARMS INC | COM | 92847W103 | — | 739,490 shares | $8,600,269 |
| 1ST SOURCE CORP | COM | 336901103 | — | 105,381 shares | $8,596,982 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 844,215 shares | $8,594,109 |
| VENTAS INC | COM | 92276F100 | — | 96,750 shares | $8,591,400 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,118,576 shares | $8,590,664 |
| STRATTEC SEC CORP | COM | 863111100 | — | 105,320 shares | $8,578,314 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,508,478 shares | $8,568,155 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 50,800 shares | $8,567,928 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 10,200 shares | $8,561,472 |
| CANARY XRP ETF | SHS | 13723M100 | — | 772,054 shares | $8,554,358 |
| SAP SE | SPON ADR | 803054204 | PUT | 55,500 shares | $8,553,105 |
| MGE ENERGY INC | COM | 55277P104 | — | 104,886 shares | $8,552,404 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 261,028 shares | $8,540,836 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 33,400 shares | $8,539,378 |
| FRONTDOOR INC | COM | 35905A109 | — | 109,905 shares | $8,527,529 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 100,100 shares | $8,527,519 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 850,000 shares | $8,517,000 |
| KADANT INC | COM | 48282T104 | — | 26,969 shares | $8,474,469 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,092 shares | $8,473,380 |
| TEMPUS AI INC | CL A | 88023B103 | — | 146,140 shares | $8,465,890 |
| WINGSTOP INC | COM | 974155103 | CALL | 48,800 shares | $8,462,408 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 557,456 shares | $8,451,033 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,107,355 shares | $8,438,856 |
| EBAY INC. | COM | 278642103 | CALL | 75,500 shares | $8,437,125 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 48,483 shares | $8,421,982 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 850,000 shares | $8,415,000 |
| FERRARI N V | COM | N3167Y103 | PUT | 22,600 shares | $8,413,754 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 259,219 shares | $8,412,953 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 110,323 shares | $8,407,716 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 66,400 shares | $8,404,912 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 153,205 shares | $8,403,294 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 256,409 shares | $8,394,831 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 32,800 shares | $8,392,864 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 843,500 shares | $8,384,390 |
| REVVITY INC | COM | 714046109 | — | 75,229 shares | $8,369,979 |
| CATERPILLAR INC | COM | 149123101 | — | 7,857 shares | $8,366,919 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 109,048 shares | $8,359,705 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 44,600 shares | $8,352,688 |
| HUT 8 CORP | COM | 44812J104 | CALL | 72,300 shares | $8,346,674 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 10,500 shares | $8,345,295 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 196,307 shares | $8,343,048 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 162,200 shares | $8,340,324 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 45,500 shares | $8,331,505 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 8,500,000 principal | $8,320,182 |
| INTERDIGITAL INC | COM | 45867G101 | — | 29,359 shares | $8,312,414 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 805,450 shares | $8,312,244 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 491,226 shares | $8,311,544 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 194,500 shares | $8,301,260 |
| TJX COS INC NEW | COM | 872540109 | CALL | 54,700 shares | $8,287,050 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 107,790 shares | $8,286,895 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 72,013 shares | $8,282,935 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 113,431 shares | $8,278,762 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 822,000 shares | $8,269,320 |
| BCE INC | COM NEW | 05534B760 | — | 383,687 shares | $8,252,884 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 825,000 shares | $8,250,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,024,201 shares | $8,244,818 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 895,701 shares | $8,222,535 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 967,328 shares | $8,212,615 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 298,807 shares | $8,211,216 |
| UBS GROUP AG | SHS | H42097107 | — | 165,363 shares | $8,195,390 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 4,028,102 shares | $8,177,047 |