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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
- Jun 30, 2026: $276,293,649,404
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 442,800 shares | $227,422,080 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 351,962 shares | $224,805,169 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 1,351,500 shares | $224,024,640 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,164,833 shares | $223,951,974 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,143,620 shares | $222,285,370 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 756,421 shares | $221,767,509 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 850,421 shares | $221,653,729 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 409,074 shares | $221,648,565 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 743,200 shares | $221,525,624 |
| DOVER CORP | COM | 260003108 | — | 987,542 shares | $221,485,920 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,326,471 shares | $221,340,451 |
| PENUMBRA INC | COM | 70975L107 | — | 700,611 shares | $221,217,923 |
| GLAUKOS CORP | COM | 377322102 | — | 1,581,016 shares | $220,962,796 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,323,486 shares | $220,610,781 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,003,736 shares | $219,376,540 |
| ELI LILLY & CO | COM | 532457108 | — | 182,678 shares | $219,109,474 |
| APPLE INC | COM | 037833100 | — | 756,799 shares | $218,987,359 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,048,005 shares | $218,358,293 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,063,701 shares | $217,855,011 |
| EVERCORE INC | CLASS A | 29977A105 | — | 637,464 shares | $217,655,708 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,482,738 shares | $217,428,700 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 823,465 shares | $216,785,396 |
| CSX CORP | COM | 126408103 | — | 4,522,881 shares | $214,972,534 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 222,100 shares | $214,326,500 |
| 3M CO | COM | 88579Y101 | — | 1,310,763 shares | $212,225,637 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,437,567 shares | $210,735,360 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 1,502,300 shares | $210,261,908 |
| SALESFORCE INC | COM | 79466L302 | CALL | 1,339,100 shares | $209,783,406 |
| HOME DEPOT INC | COM | 437076102 | PUT | 594,400 shares | $209,632,992 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 703,400 shares | $209,535,826 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 804,483 shares | $209,519,553 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 327,900 shares | $209,436,288 |
| IAMGOLD CORP | COM | 450913108 | — | 13,158,238 shares | $208,445,417 |
| TAPESTRY INC | COM | 876030107 | — | 1,423,542 shares | $208,378,078 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 3,615,900 shares | $206,033,982 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,415,100 shares | $205,614,030 |
| QUANTA SVCS INC | COM | 74762E102 | — | 284,766 shares | $205,042,911 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,746,866 shares | $203,806,856 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 614,756 shares | $203,152,268 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 101,900 shares | $202,723,936 |
| HEICO CORP NEW | CL A | 422806208 | — | 782,006 shares | $201,687,167 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 311,600 shares | $199,025,152 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,448,272 shares | $198,007,748 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,491,404 shares | $197,954,053 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,460,969 shares | $197,917,470 |
| CLOROX CO DEL | COM | 189054109 | — | 2,073,010 shares | $197,848,074 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,739,872 shares | $197,709,164 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 1,109,100 shares | $197,685,984 |
| CUMMINS INC | COM | 231021106 | — | 277,042 shares | $197,589,125 |
| QUALCOMM INC | COM | 747525103 | — | 1,068,063 shares | $197,367,362 |
| NETFLIX INC. | COM | 64110L106 | CALL | 2,749,800 shares | $196,335,720 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 555,247 shares | $196,185,423 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 551,700 shares | $195,616,269 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,375,109 shares | $195,554,251 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,348,939 shares | $195,070,069 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 2,400,000 shares | $191,928,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,176,136 shares | $190,616,362 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 1,621,700 shares | $190,192,976 |
| AMETEK INC | COM | 031100100 | — | 783,287 shares | $189,508,457 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 136,835 shares | $189,155,231 |
| TREX INC | COM | 89531P105 | — | 3,773,886 shares | $188,845,255 |
| TEXAS INSTRS INC | COM | 882508104 | — | 631,666 shares | $188,280,685 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,493,471 shares | $188,147,935 |
| PG&E CORP | COM | 69331C108 | — | 11,179,185 shares | $188,033,892 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 15,622,740 shares | $187,472,880 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,466,995 shares | $187,080,569 |
| MCDONALDS CORP | COM | 580135101 | PUT | 687,700 shares | $185,892,187 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 242,500 shares | $185,061,450 |
| SEMTECH CORP | COM | 816850101 | — | 1,141,594 shares | $184,766,989 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 1,167,100 shares | $184,693,575 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,458,924 shares | $184,320,458 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 763,880 shares | $184,072,164 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 1,042,600 shares | $183,831,232 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,023,781 shares | $183,799,403 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,064,110 shares | $183,045,275 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,442,103 shares | $182,800,976 |
| QORVO INC | COM | 74736K101 | — | 1,950,781 shares | $181,949,344 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 609,700 shares | $181,733,279 |
| ARAMARK | COM | 03852U106 | — | 3,157,913 shares | $179,685,250 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,853,212 shares | $179,212,890 |
| WALMART INC | COM | 931142103 | CALL | 1,582,200 shares | $179,199,972 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,414,602 shares | $177,388,574 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,151,323 shares | $176,386,973 |
| VISA INC | COM CL A | 92826C839 | CALL | 513,900 shares | $176,313,951 |
| SANMINA CORP | COM | 801056102 | — | 688,388 shares | $174,217,235 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,491,500 shares | $174,013,305 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,798,200 shares | $172,591,236 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 1,661,200 shares | $172,565,456 |
| ATI INC | COM | 01741R102 | — | 875,260 shares | $172,513,746 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 612,800 shares | $172,325,488 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,086,252 shares | $171,714,716 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,816,589 shares | $170,939,307 |
| PEPSICO INC | COM | 713448108 | — | 1,262,259 shares | $170,909,869 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,421,561 shares | $170,459,380 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 691,773 shares | $170,328,348 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 455,500 shares | $170,234,015 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,386,693 shares | $169,896,620 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,406,454 shares | $167,297,703 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 3,252,332 shares | $166,914,448 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,557,125 shares | $166,191,951 |