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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 20,200 shares | $6,080,806 |
| IONQ INC | COM | 46222L108 | CALL | 114,100 shares | $6,076,966 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 974,589 shares | $6,061,944 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 600,000 shares | $6,060,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 18,300 shares | $6,047,418 |
| CRH PLC | ORD | G25508105 | CALL | 56,400 shares | $6,034,800 |
| PERSONALIS INC | COM | 71535D106 | — | 450,160 shares | $6,032,144 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 448,100 shares | $6,031,426 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 79,027 shares | $6,026,599 |
| CRITEO S A | SPONS ADS | 226718104 | — | 329,029 shares | $6,014,650 |
| FUNKO INC | COM CL A | 361008105 | — | 1,022,758 shares | $6,013,817 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 54,000 shares | $6,010,740 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 362,773 shares | $5,996,638 |
| ARGAN INC | COM | 04010E109 | CALL | 7,500 shares | $5,989,125 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 600,000 shares | $5,988,000 |
| GOGO INC | COM | 38046C109 | — | 1,930,190 shares | $5,983,589 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 93,364 shares | $5,970,628 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 576,020 shares | $5,967,567 |
| BLEND LABS INC | CL A | 09352U108 | — | 3,489,742 shares | $5,967,459 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 235,163 shares | $5,966,085 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 600,000 shares | $5,958,000 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 56,398 shares | $5,952,245 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 845,309 shares | $5,950,975 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 600,000 shares | $5,946,000 |
| SI BONE INC | COM | 825704109 | — | 364,286 shares | $5,945,148 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 105,300 shares | $5,935,761 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 265,500 shares | $5,912,685 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 21,100 shares | $5,905,679 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 570,300 shares | $5,891,199 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 152,000 shares | $5,886,960 |
| VERISIGN INC | COM | 92343E102 | PUT | 23,400 shares | $5,886,504 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 53,600 shares | $5,883,672 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 104,438 shares | $5,880,904 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 142,241 shares | $5,877,398 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 103,000 shares | $5,873,060 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 237,914 shares | $5,862,201 |
| PTC INC | COM | 69370C100 | CALL | 51,500 shares | $5,850,915 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 337,100 shares | $5,848,685 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 75,301 shares | $5,836,581 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 36,882 shares | $5,836,576 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,229,588 shares | $5,828,247 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 421,893 shares | $5,822,123 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,108,721 shares | $5,809,698 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 550,000 shares | $5,802,500 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 495,856 shares | $5,781,681 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1,313,974 shares | $5,781,486 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 546,935 shares | $5,775,634 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 75,000 shares | $5,772,750 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 561,350 shares | $5,770,678 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 30,600 shares | $5,763,204 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 25,100 shares | $5,762,207 |
| REGENXBIO INC | COM | 75901B107 | — | 480,762 shares | $5,759,529 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 100,000 shares | $5,752,000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 121,313 shares | $5,751,449 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 575,000 shares | $5,750,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 28,584 shares | $5,747,671 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 136,671 shares | $5,741,549 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,398,688 shares | $5,734,621 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 271,600 shares | $5,733,476 |
| FORWARD AIR CORP | COM | 34986A104 | — | 422,193 shares | $5,703,827 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 639,780 shares | $5,700,440 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 567,750 shares | $5,700,210 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 41,900 shares | $5,697,981 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 59,900 shares | $5,695,891 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 4,868,071 shares | $5,695,643 |
| O-I GLASS INC | COM | 67098H104 | — | 591,337 shares | $5,694,575 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 54,227 shares | $5,691,666 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 269,600 shares | $5,691,256 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 165,525 shares | $5,689,922 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 23,100 shares | $5,687,682 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 240,600 shares | $5,682,972 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 46,163 shares | $5,680,357 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 177,672 shares | $5,674,844 |
| CLEARFIELD INC | COM | 18482P103 | — | 142,431 shares | $5,667,329 |
| CITY HLDG CO | COM | 177835105 | — | 42,689 shares | $5,662,269 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 16,600 shares | $5,656,284 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 40,600 shares | $5,647,054 |
| MONRO INC | COM | 610236101 | — | 329,316 shares | $5,634,597 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 233,926 shares | $5,632,938 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 763,959 shares | $5,622,738 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 550,000 shares | $5,621,000 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 54,200 shares | $5,606,990 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 4,750,000 principal | $5,592,417 |
| VTEX | SHS CL A | G9470A102 | — | 1,397,979 shares | $5,591,916 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 68,067 shares | $5,590,343 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 61,500 shares | $5,589,120 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 6,000,000 principal | $5,583,186 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 348,599 shares | $5,581,070 |
| CENCORA INC | COM | 03073E105 | CALL | 19,700 shares | $5,574,706 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 28,600 shares | $5,566,990 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 33,700 shares | $5,562,859 |
| DUTCH BROS INC | CL A | 26701L100 | — | 77,451 shares | $5,561,756 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19,016 shares | $5,561,419 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 236,303 shares | $5,557,847 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 72,632 shares | $5,556,348 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 794,036 shares | $5,550,312 |
| WSFS FINL CORP | COM | 929328102 | — | 72,300 shares | $5,547,579 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 12,300 shares | $5,547,054 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 60,000 shares | $5,545,200 |
| FIVE9 INC | COM | 338307101 | — | 260,085 shares | $5,545,012 |