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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) |
|---|---|---|---|---|---|
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 3,196,605 shares | $3,644,130 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 200,000 shares | $3,644,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 10,400 shares | $3,640,728 |
| MATERION CORP | COM | 576690101 | — | 12,224 shares | $3,635,295 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 22,200 shares | $3,631,254 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 87,786 shares | $3,630,829 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 9,800 shares | $3,626,392 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 347,920 shares | $3,625,326 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 33,817 shares | $3,624,506 |
| XP INC | CL A | G98239109 | — | 221,187 shares | $3,596,501 |
| ROGERS CORP | COM | 775133101 | — | 21,914 shares | $3,587,979 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 168,025 shares | $3,578,932 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 63,839 shares | $3,577,538 |
| HARROW INC | COM | 415858109 | — | 84,182 shares | $3,575,210 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 49,200 shares | $3,569,952 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 100,900 shares | $3,566,815 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | PUT | 12,500 shares | $3,562,125 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | CALL | 12,500 shares | $3,562,125 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 32,860 shares | $3,557,424 |
| FISERV INC | COM | 337738108 | CALL | 72,500 shares | $3,556,125 |
| WATSCO INC | COM | 942622200 | — | 8,512 shares | $3,547,206 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 36,900 shares | $3,546,828 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 350,000 shares | $3,545,500 |
| AMBARELLA INC | SHS | G037AX101 | — | 41,318 shares | $3,545,084 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 80,029 shares | $3,535,681 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 266,633 shares | $3,535,554 |
| CAMTEK LTD | ORD | M20791105 | — | 21,646 shares | $3,530,896 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 56,000 shares | $3,525,200 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 217,862 shares | $3,522,829 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 341,500 shares | $3,517,450 |
| TWILIO INC | CL A | 90138F102 | PUT | 17,000 shares | $3,507,610 |
| PPG INDS INC | COM | 693506107 | CALL | 28,900 shares | $3,505,281 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 289,235 shares | $3,499,744 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 27,600 shares | $3,493,608 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 359,801 shares | $3,490,070 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 511,999 shares | $3,486,713 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 343,652 shares | $3,484,631 |
| CENCORA INC | COM | 03073E105 | PUT | 12,300 shares | $3,480,654 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 18,300 shares | $3,466,935 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 15,500 shares | $3,466,575 |
| MAXIMUS INC | COM | 577933104 | — | 64,451 shares | $3,464,886 |
| FORESTAR GROUP INC | COM | 346232101 | — | 109,136 shares | $3,454,154 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 145,183 shares | $3,453,904 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 184,488 shares | $3,437,011 |
| CENTERRA GOLD INC | COM | 152006102 | — | 216,703 shares | $3,436,801 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 9,700 shares | $3,436,128 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 777,965 shares | $3,430,826 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 245,741 shares | $3,428,087 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 85,771 shares | $3,417,117 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 87,435 shares | $3,414,337 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 25,100 shares | $3,400,297 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 26,000 shares | $3,392,220 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 9,100 shares | $3,385,473 |
| QXO INC | COM NEW | 82846H405 | PUT | 195,400 shares | $3,376,512 |
| PINTEREST INC | CL A | 72352L106 | PUT | 160,300 shares | $3,371,109 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 49,470 shares | $3,369,402 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 4,500,000 principal | $3,368,374 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 336,000 shares | $3,366,720 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 18,700 shares | $3,363,382 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 12,000 shares | $3,360,000 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 16,100 shares | $3,355,884 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 21,400 shares | $3,353,808 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 1,478,400 shares | $3,348,576 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 172,900 shares | $3,340,428 |
| ST JOE CO | COM | 790148100 | — | 53,303 shares | $3,338,367 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 70,826 shares | $3,338,029 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 125,200 shares | $3,337,832 |
| DEXCOM INC | COM | 252131107 | PUT | 49,400 shares | $3,327,090 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 240,000 shares | $3,326,400 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 29,600 shares | $3,324,672 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 90,500 shares | $3,324,065 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 21,200 shares | $3,322,464 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 9,800 shares | $3,316,222 |
| CERENCE INC | COM | 156727109 | — | 292,947 shares | $3,316,160 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 327,759 shares | $3,312,726 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 241,500 shares | $3,310,965 |
| OPPFI INC | COM CL A | 68386H103 | — | 333,114 shares | $3,307,822 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 121,342 shares | $3,306,570 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 14,400 shares | $3,304,224 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 45,500 shares | $3,299,205 |
| OIL DRI CORP AMER | COM | 677864100 | — | 32,150 shares | $3,286,052 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 314,650 shares | $3,278,653 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 69,875 shares | $3,278,535 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 120,400 shares | $3,276,084 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 522,993 shares | $3,273,936 |
| OMEROS CORP | COM | 682143102 | — | 343,839 shares | $3,269,909 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 1,900,000 principal | $3,262,543 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,078,080 shares | $3,255,802 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 312,000 shares | $3,254,160 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 45,944 shares | $3,252,376 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 13,400 shares | $3,251,778 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,196,199 shares | $3,250,375 |
| ALLSTATE CORP | COM | 020002101 | PUT | 13,600 shares | $3,235,984 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 102,675 shares | $3,234,262 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 316,500 shares | $3,231,465 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 309,887 shares | $3,229,023 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 305,900 shares | $3,227,245 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 664,281 shares | $3,221,763 |
| PEPGEN INC | COM | 713317105 | — | 1,786,765 shares | $3,216,177 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 126,817 shares | $3,214,811 |