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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) |
|---|---|---|---|---|---|
| HAPPEN INC | COM NEW | 52603A208 | — | 394,048 shares | $8,172,556 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 801,000 shares | $8,170,200 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 25,773 shares | $8,167,464 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 64,600 shares | $8,159,626 |
| VERISIGN INC | COM | 92343E102 | CALL | 32,400 shares | $8,150,544 |
| MOSAIC CO | COM | 61945C103 | PUT | 384,400 shares | $8,145,436 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 8,250,000 principal | $8,140,767 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,056,928 shares | $8,138,346 |
| IDACORP INC | COM | 451107106 | — | 53,700 shares | $8,124,810 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 4,668,120 shares | $8,122,529 |
| GENUINE PARTS CO | COM | 372460105 | — | 68,831 shares | $8,120,681 |
| MODERNA INC | COM | 60770K107 | CALL | 115,800 shares | $8,109,474 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 800,000 shares | $8,104,000 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 415,568 shares | $8,091,109 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 36,300 shares | $8,090,544 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 61,400 shares | $8,069,802 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 382,228 shares | $8,068,833 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 183,700 shares | $8,066,267 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 30,378 shares | $8,065,663 |
| FERRARI N V | COM | N3167Y103 | CALL | 23,300 shares | $8,065,519 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 54,500 shares | $8,056,735 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 54,887 shares | $8,054,118 |
| JFROG LTD | ORD SHS | M6191J100 | — | 88,608 shares | $8,052,695 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 800,000 shares | $8,048,000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 206,942 shares | $8,047,974 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 74,300 shares | $8,043,718 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 800,000 shares | $8,040,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 24,353 shares | $8,039,412 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,523,986 shares | $8,031,406 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,380,865 shares | $8,022,826 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 159,952 shares | $8,016,794 |
| RUBRIK INC. | CL A | 781154109 | CALL | 99,800 shares | $8,011,944 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 800,000 shares | $8,000,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 800,000 shares | $7,992,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 800,000 shares | $7,984,000 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 52,212 shares | $7,979,038 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 800,000 shares | $7,976,000 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,925,454 shares | $7,952,125 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 299,843 shares | $7,951,836 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 800,000 shares | $7,944,000 |
| VAXCYTE INC | COM | 92243G108 | — | 136,625 shares | $7,942,011 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 278,400 shares | $7,939,968 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,078,003 shares | $7,937,971 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 54,300 shares | $7,933,773 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,143,775 shares | $7,914,923 |
| SEZZLE INC | COM | 78435P105 | — | 46,105 shares | $7,913,001 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 428,067 shares | $7,880,713 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 862,030 shares | $7,878,954 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 39,133 shares | $7,877,864 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 29,300 shares | $7,877,598 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 757,376 shares | $7,876,710 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 525,000 shares | $7,875,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 103,500 shares | $7,871,175 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 495,435 shares | $7,857,599 |
| TRANSALTA CORP | COM | 89346D107 | PUT | 400,000 shares | $7,848,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 428,486 shares | $7,832,724 |
| NETAPP INC | COM | 64110D104 | CALL | 50,600 shares | $7,830,856 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 160,164 shares | $7,814,781 |
| STARBUCKS CORP | COM | 855244109 | — | 76,375 shares | $7,804,761 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 711,332 shares | $7,803,312 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 49,600 shares | $7,788,688 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 262,254 shares | $7,786,321 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 384,669 shares | $7,781,854 |
| MOOG INC | CL A | 615394202 | — | 18,347 shares | $7,776,192 |
| DISC MEDICINE INC | COM | 254604101 | — | 106,248 shares | $7,770,979 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 744,900 shares | $7,761,858 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 19,900 shares | $7,758,811 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 506,198 shares | $7,749,891 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 504,544 shares | $7,749,796 |
| MOODYS CORP | COM | 615369105 | PUT | 17,100 shares | $7,744,932 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 768,970 shares | $7,742,682 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 228,300 shares | $7,739,370 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 39,872 shares | $7,728,788 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 583,704 shares | $7,719,485 |
| ALAMO GROUP INC | COM | 011311107 | — | 46,925 shares | $7,718,693 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 178,871 shares | $7,716,495 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,290 shares | $7,643,110 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 765,000 shares | $7,596,450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 31,331 shares | $7,595,574 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 280,000 shares | $7,590,800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 55,400 shares | $7,587,030 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 750,000 shares | $7,582,500 |
| ONEOK INC NEW | COM | 682680103 | PUT | 87,200 shares | $7,581,168 |
| COSTAMARE INC | SHS | Y1771G102 | — | 540,573 shares | $7,578,833 |
| PROTO LABS INC | COM | 743713109 | — | 92,960 shares | $7,577,170 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 98,200 shares | $7,569,256 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 186,700 shares | $7,563,125 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 8,500,000 principal | $7,557,424 |
| DTE ENERGY CO | COM | 233331107 | — | 49,599 shares | $7,557,400 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 697,694 shares | $7,556,026 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,190,616 shares | $7,548,505 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 750,000 shares | $7,530,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 752,581 shares | $7,525,810 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 25,700 shares | $7,525,217 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,769,374 shares | $7,519,840 |
| BIOGEN INC | COM | 09062X103 | PUT | 34,800 shares | $7,518,888 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 178,458 shares | $7,514,866 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 576,833 shares | $7,510,366 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 60,300 shares | $7,503,732 |
| RADWARE LTD | ORD | M81873107 | — | 243,140 shares | $7,503,300 |