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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) |
|---|---|---|---|---|---|
| HAEMONETICS CORP MASS | COM | 405024100 | CALL | 100,000 shares | $7,500,000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 3,901,608 shares | $7,491,087 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 100,500 shares | $7,490,265 |
| ETSY INC | COM | 29786A106 | CALL | 99,400 shares | $7,487,802 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 4,600,000 principal | $7,485,109 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 31,500 shares | $7,483,140 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 750,000 shares | $7,477,500 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 750,000 shares | $7,477,500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 200,400 shares | $7,474,920 |
| EOG RES INC | COM | 26875P101 | CALL | 57,600 shares | $7,472,448 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 6,000,000 principal | $7,470,000 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 338,300 shares | $7,469,664 |
| APA CORPORATION | COM | 03743Q108 | CALL | 229,300 shares | $7,468,301 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 308,750 shares | $7,465,575 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 750,000 shares | $7,462,500 |
| AVANTOR INC | COM | 05352A100 | — | 753,575 shares | $7,460,392 |
| LENNAR CORP | CL A | 526057104 | CALL | 82,300 shares | $7,447,327 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 291,000 shares | $7,446,690 |
| TERADATA CORP DEL | COM | 88076W103 | — | 214,712 shares | $7,439,771 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 149,200 shares | $7,439,112 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 7,600 shares | $7,433,712 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 8,334,000 principal | $7,430,319 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 232,238 shares | $7,424,649 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,261,955 shares | $7,420,295 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 86,110 shares | $7,404,599 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 750,000 shares | $7,402,500 |
| EXELON CORP | COM | 30161N101 | CALL | 158,600 shares | $7,393,932 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 175,000 shares | $7,360,500 |
| CTS CORP | COM | 126501105 | — | 112,859 shares | $7,357,278 |
| AUTOZONE INC | COM | 053332102 | PUT | 2,300 shares | $7,350,662 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 28,200 shares | $7,350,048 |
| EASTMAN CHEM CO | COM | 277432100 | — | 109,731 shares | $7,349,782 |
| ICF INTL INC | COM | 44925C103 | — | 100,824 shares | $7,346,037 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 305,616 shares | $7,334,784 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 25,200 shares | $7,322,868 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 118,100 shares | $7,321,019 |
| NETAPP INC | COM | 64110D104 | PUT | 47,300 shares | $7,320,148 |
| CME GROUP INC | COM | 12572Q105 | PUT | 33,100 shares | $7,309,473 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 726,990 shares | $7,291,710 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,381 shares | $7,285,362 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 66,300 shares | $7,277,751 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 403,859 shares | $7,269,462 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 61,784 shares | $7,265,798 |
| WEALTHFRONT CORP | COM | 947002101 | — | 811,474 shares | $7,254,578 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 937,025 shares | $7,243,203 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 700,000 shares | $7,224,000 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 121,404 shares | $7,223,538 |
| AEVEX CORP | COM CL A | 00835T107 | — | 345,111 shares | $7,209,369 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | CALL | 220,000 shares | $7,207,200 |
| PAYCHEX INC | COM | 704326107 | CALL | 73,200 shares | $7,197,756 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 60,400 shares | $7,196,056 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 67,689 shares | $7,192,633 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 726,000 shares | $7,187,400 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 28,100 shares | $7,184,327 |
| MOSAIC CO | COM | 61945C103 | CALL | 338,500 shares | $7,172,815 |
| COOPER COS INC | COM | 216648501 | CALL | 100,000 shares | $7,171,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 220,879 shares | $7,156,480 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 500,093 shares | $7,151,330 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 566,371 shares | $7,130,611 |
| KENVUE INC | COM | 49177J102 | CALL | 372,600 shares | $7,120,386 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 665,156 shares | $7,090,563 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 154,367 shares | $7,085,445 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 627,989 shares | $7,083,716 |
| ALCON AG | ORD SHS | H01301128 | CALL | 126,500 shares | $7,078,150 |
| PAYCHEX INC | COM | 704326107 | PUT | 71,800 shares | $7,060,094 |
| UIPATH INC | CL A | 90364P105 | — | 648,839 shares | $7,052,880 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 278,700 shares | $7,039,962 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 2,225,733 shares | $7,033,316 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 189,105 shares | $7,027,142 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 52,000 shares | $7,021,560 |
| TWILIO INC | CL A | 90138F102 | CALL | 34,000 shares | $7,015,220 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 700,000 shares | $6,993,000 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 314,548 shares | $6,989,257 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 40,200 shares | $6,983,142 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 134,503 shares | $6,978,016 |
| EXELON CORP | COM | 30161N101 | PUT | 149,600 shares | $6,974,352 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 200,000 shares | $6,964,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 622,693 shares | $6,943,027 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 120,931 shares | $6,941,439 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 700,000 shares | $6,930,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 700,000 shares | $6,923,000 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 268,324 shares | $6,903,977 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | — | 381,839 shares | $6,903,649 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 41,900 shares | $6,903,025 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 669,000 shares | $6,884,010 |
| LAKELAND FINL CORP | COM | 511656100 | — | 111,414 shares | $6,876,472 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 104,198 shares | $6,876,026 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 52,300 shares | $6,873,789 |
| MATADOR RES CO | COM | 576485205 | — | 137,989 shares | $6,869,092 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 338,648 shares | $6,847,463 |
| ALBANY INTL CORP | CL A | 012348108 | — | 91,874 shares | $6,844,613 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 13,400 shares | $6,824,754 |
| VULCAN MATLS CO | COM | 929160109 | — | 23,121 shares | $6,820,926 |
| DORMAN PRODS INC | COM | 258278100 | — | 49,985 shares | $6,820,453 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 253,611 shares | $6,809,455 |
| CONCENTRIX CORP | COM | 20602D101 | — | 303,387 shares | $6,797,386 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 111,413 shares | $6,797,307 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 468,375 shares | $6,786,754 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 577,836 shares | $6,783,795 |
| AVISTA CORP | COM | 05379B107 | — | 165,625 shares | $6,775,719 |