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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) |
|---|---|---|---|---|---|
| BLACK HILLS CORP | COM | 092113109 | — | 59,809 shares | $4,449,790 |
| SYSCO CORP | COM | 871829107 | CALL | 53,200 shares | $4,446,456 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 245,700 shares | $4,442,256 |
| CHEWY INC | CL A | 16679L109 | — | 225,670 shares | $4,434,416 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,415,984 shares | $4,432,030 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 443,200 shares | $4,409,840 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 68,398 shares | $4,408,251 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,524,672 shares | $4,406,302 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 267,783 shares | $4,391,641 |
| HYSTER-YALE INC | CL A | 449172105 | — | 125,212 shares | $4,389,933 |
| SCHOLASTIC CORP | COM | 807066105 | — | 95,416 shares | $4,389,136 |
| LIFE360 INC | COM | 532206109 | — | 79,283 shares | $4,389,107 |
| VIASAT INC | COM | 92552V100 | — | 48,820 shares | $4,384,524 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 617,467 shares | $4,384,016 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 197,315 shares | $4,380,393 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 92,300 shares | $4,370,405 |
| US BANCORP | COM NEW | 902973304 | PUT | 72,300 shares | $4,366,920 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 48,200 shares | $4,360,172 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 142,358 shares | $4,357,578 |
| FISERV INC | COM | 337738108 | — | 88,561 shares | $4,343,917 |
| ONESPAN INC | COM | 68287N100 | — | 301,609 shares | $4,328,089 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 21,000 shares | $4,326,210 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 740,600 shares | $4,317,698 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 157,800 shares | $4,314,252 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 75,000 shares | $4,314,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 333,953 shares | $4,311,333 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 29,500 shares | $4,310,245 |
| EVGO INC | CL A COM | 30052F100 | — | 2,255,090 shares | $4,307,222 |
| SOUTHERN CO | COM | 842587107 | CALL | 45,000 shares | $4,306,950 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 4,400 shares | $4,303,728 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 10,474 shares | $4,300,205 |
| YUM BRANDS INC | COM | 988498101 | — | 26,897 shares | $4,299,754 |
| CAVA GROUP INC | COM | 148929102 | CALL | 54,700 shares | $4,292,856 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,906,395 shares | $4,289,389 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 136,600 shares | $4,289,240 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 425,000 shares | $4,288,250 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 110,357 shares | $4,282,955 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 4,233,000 principal | $4,279,144 |
| INSTEEL INDS INC | COM | 45774W108 | — | 141,487 shares | $4,272,907 |
| ARHAUS INC | COM CL A | 04035M102 | — | 506,694 shares | $4,266,363 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 400,000 shares | $4,260,000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 655,360 shares | $4,259,840 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,350,970 shares | $4,255,556 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 119,816 shares | $4,237,892 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 21,626 shares | $4,230,694 |
| VERACYTE INC | COM | 92337F107 | — | 71,982 shares | $4,227,503 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21,686 shares | $4,221,180 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 233,598 shares | $4,221,116 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 425,000 shares | $4,220,250 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7,018 shares | $4,219,151 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,944 shares | $4,214,826 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 278,068 shares | $4,212,730 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 425,000 shares | $4,211,750 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 3,142,219 shares | $4,210,573 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 12,200 shares | $4,200,704 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 94,149 shares | $4,199,987 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 167,533 shares | $4,198,377 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 78,971 shares | $4,192,570 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 330,887 shares | $4,189,029 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 103,000 shares | $4,183,860 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 100,762 shares | $4,182,631 |
| THE REALREAL INC | COM | 88339P101 | — | 354,514 shares | $4,179,720 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 155,657 shares | $4,173,164 |
| STATE STR CORP | COM | 857477103 | CALL | 24,600 shares | $4,172,160 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 25,500 shares | $4,171,035 |
| AZENTA INC | COM | 114340102 | — | 163,358 shares | $4,168,896 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 65,100 shares | $4,167,051 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 72,223 shares | $4,157,156 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 163,387 shares | $4,156,565 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 228,913 shares | $4,152,482 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 244,302 shares | $4,145,805 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 92,500 shares | $4,143,075 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 11,132 shares | $4,141,438 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 132,666 shares | $4,139,179 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 76,731 shares | $4,134,266 |
| CEVA INC | COM | 157210105 | — | 87,428 shares | $4,123,104 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 120,472 shares | $4,115,324 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 35,700 shares | $4,109,427 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 133,110 shares | $4,103,781 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 11,000 shares | $4,101,570 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 183,300 shares | $4,098,588 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 412,500 shares | $4,098,188 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 15,673 shares | $4,096,452 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 23,500 shares | $4,095,110 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 204,100 shares | $4,094,246 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 85,600 shares | $4,092,536 |
| VARONIS SYS INC | COM | 922280102 | CALL | 97,500 shares | $4,091,100 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 400,000 shares | $4,088,000 |
| ADVANSIX INC | COM | 00773T101 | — | 205,610 shares | $4,087,527 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 43,400 shares | $4,084,808 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 404,657 shares | $4,082,989 |
| EROCK INC | CL A COM | 296013105 | — | 281,364 shares | $4,079,778 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 64,400 shares | $4,076,520 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 28,998 shares | $4,075,959 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 518,571 shares | $4,070,782 |
| DIODES INC | COM | 254543101 | — | 37,185 shares | $4,069,526 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,333,037 shares | $4,065,763 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 66,487 shares | $4,062,356 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 24,056 shares | $4,057,285 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 178,300 shares | $4,056,325 |