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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) |
|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 60,437 shares | $2,931,194 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 13,400 shares | $2,927,230 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 176,740 shares | $2,926,789 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 82,500 shares | $2,922,975 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 3,125,000 principal | $2,919,066 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 441,586 shares | $2,918,796 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 15,100 shares | $2,917,622 |
| METHODE ELECTRS INC | COM | 591520200 | — | 152,916 shares | $2,900,817 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 196,200 shares | $2,895,912 |
| WINMARK CORP | COM | 974250102 | — | 6,839 shares | $2,893,444 |
| IBIO INC | COM NEW | 451033708 | — | 1,651,473 shares | $2,890,078 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 3,512,665 shares | $2,889,869 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,400 shares | $2,887,880 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 14,000 shares | $2,884,140 |
| ELBIT SYS LTD | ORD | M3760D101 | PUT | 3,800 shares | $2,883,136 |
| ABSCI CORPORATION | COM | 00091E109 | — | 248,701 shares | $2,882,445 |
| FLUOR CORP | COM | 343412102 | PUT | 55,000 shares | $2,881,450 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | PUT | 28,000 shares | $2,880,640 |
| ALLSTATE CORP | COM | 020002101 | CALL | 12,100 shares | $2,879,074 |
| PULTE GROUP INC | COM | 745867101 | CALL | 20,900 shares | $2,867,689 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 286,000 shares | $2,862,860 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 138,503 shares | $2,862,857 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | PUT | 120,000 shares | $2,853,600 |
| ENOVIX CORPORATION | COM | 293594107 | — | 469,456 shares | $2,849,598 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 7,700 shares | $2,849,308 |
| EVERFORTH INC | COM | 00191U102 | — | 159,149 shares | $2,843,993 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 27,771 shares | $2,843,473 |
| RXO INC | COMMON STOCK | 74982T103 | — | 102,926 shares | $2,839,728 |
| FLEX LTD | ORD | Y2573F102 | CALL | 17,500 shares | $2,836,225 |
| INTERFACE INC | COM | 458665304 | — | 79,114 shares | $2,835,446 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 12,700 shares | $2,830,576 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 115,994 shares | $2,824,454 |
| NOVA LTD | COM | M7516K103 | CALL | 5,200 shares | $2,823,288 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 45,640 shares | $2,821,465 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 35,000 shares | $2,813,300 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 155,586 shares | $2,811,439 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 34,769 shares | $2,810,031 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 35,486 shares | $2,806,943 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 276,160 shares | $2,805,786 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 73,226 shares | $2,797,233 |
| RAPID7 INC | COM | 753422104 | — | 345,199 shares | $2,796,112 |
| GLAUKOS CORP | COM | 377322102 | PUT | 20,000 shares | $2,795,200 |
| LINEAGE INC | COM | 53566V106 | — | 64,572 shares | $2,792,739 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 145,428 shares | $2,789,309 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 459,137 shares | $2,782,370 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 141,867 shares | $2,782,012 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 11,700 shares | $2,779,452 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 375,958 shares | $2,778,330 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 293,376 shares | $2,775,337 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 3,131,726 shares | $2,771,578 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 523,895 shares | $2,771,405 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 8,100 shares | $2,759,994 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 298,070 shares | $2,757,148 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 101,843 shares | $2,754,853 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 9,500 shares | $2,749,585 |
| BROWN & BROWN INC | COM | 115236101 | — | 42,791 shares | $2,745,043 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 20,152 shares | $2,743,695 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 86,820 shares | $2,743,512 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 3,300 shares | $2,738,604 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 37,300 shares | $2,735,955 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 98,241 shares | $2,733,065 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 105,675 shares | $2,729,585 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,134,229 shares | $2,722,150 |
| TSS INC DEL | COM | 87288V101 | — | 220,744 shares | $2,715,151 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 53,632 shares | $2,710,025 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 126,655 shares | $2,702,818 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 9,300 shares | $2,702,487 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 21,500 shares | $2,702,120 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 25,200 shares | $2,699,676 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 72,316 shares | $2,698,110 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 200,559 shares | $2,697,519 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 203,760 shares | $2,695,745 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 301,700 shares | $2,691,164 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 517,234 shares | $2,689,617 |
| GOLD COM INC | COM | 00181T107 | — | 64,614 shares | $2,688,589 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 135,000 shares | $2,683,800 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 89,169 shares | $2,679,528 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 372,240 shares | $2,676,406 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 86,080 shares | $2,675,076 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 8,100 shares | $2,673,972 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 53,163 shares | $2,670,377 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 250,000 shares | $2,670,000 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 70,463 shares | $2,660,683 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 244,333 shares | $2,648,570 |
| PHREESIA INC | COM | 71944F106 | — | 256,111 shares | $2,635,382 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 141,770 shares | $2,626,998 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1,406,326 shares | $2,626,401 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 339,611 shares | $2,625,193 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 250,000 shares | $2,622,500 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 23,934 shares | $2,619,098 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 87,715 shares | $2,618,293 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 11,400 shares | $2,617,098 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 51,800 shares | $2,614,864 |
| STONEX GROUP INC | COM | 861896108 | — | 21,984 shares | $2,605,104 |
| EQT CORP | COM | 26884L109 | CALL | 48,800 shares | $2,594,696 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 116,500 shares | $2,594,455 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 91,799 shares | $2,592,404 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 33,460 shares | $2,591,812 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 5,900 shares | $2,582,076 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 143,591 shares | $2,563,099 |