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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) |
|---|---|---|---|---|---|
| V2X INC | COM | 92242T101 | — | 54,356 shares | $4,052,783 |
| ROBERT HALF INC. | COM | 770323103 | — | 131,978 shares | $4,051,725 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 392,945 shares | $4,043,404 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 50,000 shares | $4,041,000 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 400,000 shares | $4,036,000 |
| KROGER CO | COM | 501044101 | PUT | 72,600 shares | $4,031,478 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 84,300 shares | $4,030,383 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 457,865 shares | $4,020,055 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 32,600 shares | $4,013,386 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 64,700 shares | $4,008,812 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 172,704 shares | $4,008,460 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 400,000 shares | $4,004,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 400,000 shares | $4,004,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 400,000 shares | $4,000,000 |
| ALECTOR INC | COM | 014442107 | — | 1,988,835 shares | $3,997,558 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 400,000 shares | $3,992,000 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 12,600 shares | $3,991,680 |
| CHEWY INC | CL A | 16679L109 | CALL | 203,100 shares | $3,990,915 |
| EPLUS INC | COM | 294268107 | — | 47,935 shares | $3,989,630 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 400,000 shares | $3,988,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 45,800 shares | $3,986,432 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 237,270 shares | $3,986,136 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 10,700 shares | $3,980,721 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 400,000 shares | $3,980,000 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 393,800 shares | $3,965,566 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 390,130 shares | $3,959,820 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 3,018,567 shares | $3,954,323 |
| SOUTH BOW CORP | COM | 83671M105 | — | 111,843 shares | $3,941,347 |
| BILL HOLDINGS INC | COM | 090043100 | — | 108,966 shares | $3,940,211 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 68,800 shares | $3,938,800 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 302,200 shares | $3,928,600 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 106,692 shares | $3,926,266 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 57,900 shares | $3,925,620 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 813,682 shares | $3,921,947 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 68,400 shares | $3,915,900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 31,100 shares | $3,908,648 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | CALL | 1,224,883 shares | $3,907,377 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 20,000 shares | $3,893,000 |
| ASHLAND INC | COM | 044186104 | — | 59,037 shares | $3,889,948 |
| BLUE BIRD CORP | COM | 095306106 | — | 49,262 shares | $3,889,728 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 33,700 shares | $3,879,207 |
| CAVA GROUP INC | COM | 148929102 | PUT | 49,300 shares | $3,869,064 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 101,600 shares | $3,865,880 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 979,712 shares | $3,860,065 |
| PINTEREST INC | CL A | 72352L106 | CALL | 183,500 shares | $3,859,005 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 744,483 shares | $3,856,422 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 30,500 shares | $3,852,455 |
| CITI TRENDS INC | COM | 17306X102 | — | 66,577 shares | $3,850,814 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 83,300 shares | $3,847,627 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 30,300 shares | $3,844,767 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 62,100 shares | $3,835,296 |
| BANK HAWAII CORP | COM | 062540109 | — | 47,051 shares | $3,834,186 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 408,272 shares | $3,833,674 |
| DOW HLDGS INC | COM | 260557103 | CALL | 140,100 shares | $3,833,136 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 45,199 shares | $3,832,423 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 77,097 shares | $3,807,821 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 35,037 shares | $3,805,369 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 41,556 shares | $3,793,232 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 46,494 shares | $3,792,516 |
| EDISON INTL | COM | 281020107 | — | 50,935 shares | $3,792,111 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 118,600 shares | $3,791,642 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 375,000 shares | $3,791,250 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 14,100 shares | $3,790,926 |
| SHAKE SHACK INC | CL A | 819047101 | — | 67,661 shares | $3,790,369 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 21,100 shares | $3,788,083 |
| OXFORD INDS INC | COM | 691497309 | — | 108,195 shares | $3,772,760 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 104,000 shares | $3,768,960 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 375,000 shares | $3,765,000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,011,016 shares | $3,760,980 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 33,400 shares | $3,757,500 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 4,000,000 principal | $3,754,641 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 75,000 shares | $3,752,250 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 3,125,000 principal | $3,751,189 |
| CONMED CORP | COM | 207410101 | — | 114,609 shares | $3,751,153 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 375,000 shares | $3,748,125 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 356,350 shares | $3,741,675 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 33,600 shares | $3,740,016 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 36,926 shares | $3,739,127 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 103,400 shares | $3,738,944 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 187,080 shares | $3,735,988 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 148,101 shares | $3,729,183 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 15,200 shares | $3,720,504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 28,000 shares | $3,719,240 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 12,700 shares | $3,718,687 |
| KODIAK AI INC. | COM | 500081104 | — | 731,548 shares | $3,716,264 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 267,785 shares | $3,711,500 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 51,885 shares | $3,710,815 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 358,333 shares | $3,705,163 |
| KOPIN CORP | COM | 500600101 | — | 825,215 shares | $3,696,963 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,706 shares | $3,695,367 |
| REPLIGEN CORP | COM | 759916109 | PUT | 27,000 shares | $3,683,880 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 2,537,950 shares | $3,680,028 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 367,942 shares | $3,679,420 |
| ETSY INC | COM | 29786A106 | PUT | 48,800 shares | $3,676,104 |
| TRUBRIDGE INC | COM | 205306103 | — | 140,120 shares | $3,672,545 |
| EVERPURE INC | CL A | 74624M102 | PUT | 46,600 shares | $3,671,614 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 93,689 shares | $3,665,114 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 97,047 shares | $3,660,613 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 81,600 shares | $3,654,864 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 210,204 shares | $3,647,039 |