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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 1,078,743 shares | $165,716,500 |
| ELI LILLY & CO | COM | 532457108 | CALL | 137,400 shares | $164,801,682 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 413,337 shares | $164,375,858 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,399,630 shares | $164,158,688 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 1,503,000 shares | $163,932,210 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 430,400 shares | $163,711,248 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 900,862 shares | $162,974,944 |
| WALMART INC | COM | 931142103 | — | 1,437,888 shares | $162,855,195 |
| KKR & CO INC | COM | 48251W104 | — | 1,763,918 shares | $161,892,394 |
| SANDISK CORP | COM | 80004C200 | CALL | 70,600 shares | $160,525,338 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 48,500,000 principal | $160,481,165 |
| ZSCALER INC | COM | 98980G102 | — | 1,129,691 shares | $159,455,885 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,153,002 shares | $159,101,507 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,727,890 shares | $159,031,787 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 1,527,800 shares | $158,707,864 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6,171,769 shares | $158,244,157 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,932,443 shares | $157,706,785 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 5,165,656 shares | $157,294,225 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,755,267 shares | $156,995,114 |
| SALESFORCE INC | COM | 79466L302 | — | 1,001,684 shares | $156,923,815 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 1,220,800 shares | $156,872,800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,151,697 shares | $156,619,275 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 942,500 shares | $156,228,800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 2,483,500 shares | $156,187,315 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,806,952 shares | $156,156,792 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,451,184 shares | $155,740,327 |
| COCA COLA CO | COM | 191216100 | PUT | 1,914,500 shares | $155,591,415 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 815,900 shares | $155,445,268 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 474,700 shares | $155,383,551 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 84,973,000 principal | $155,082,183 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 543,323 shares | $154,830,755 |
| F5 INC | COM | 315616102 | — | 370,682 shares | $154,188,885 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 902,000 shares | $154,115,720 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 302,389 shares | $154,009,742 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 898,100 shares | $152,569,228 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 934,087 shares | $152,545,748 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 1,288,900 shares | $151,664,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 594,091 shares | $150,881,291 |
| ABBVIE INC | COM | 00287Y109 | PUT | 599,100 shares | $150,757,524 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 2,040,000 shares | $150,654,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 3,552,700 shares | $150,421,318 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,845,605 shares | $150,363,155 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 374,800 shares | $148,859,316 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,760,045 shares | $148,213,389 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,116,540 shares | $148,160,312 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 74,461 shares | $148,135,692 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,492,740 shares | $147,960,389 |
| AMPHENOL CORP | CL A | 032095101 | — | 838,250 shares | $147,800,240 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 486,880 shares | $146,283,096 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,946,604 shares | $145,781,174 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 148,837 shares | $145,580,446 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 5,439,700 shares | $145,022,402 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,758,834 shares | $144,945,510 |
| TRANSALTA CORP | COM | 89346D107 | — | 10,427,393 shares | $144,058,926 |
| KLA CORP | COM NEW | 482480100 | CALL | 477,300 shares | $144,006,183 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 907,400 shares | $143,968,084 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 2,283,400 shares | $143,603,026 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 403,938 shares | $143,090,997 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,693,397 shares | $143,046,315 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 380,245 shares | $142,713,553 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 492,701 shares | $142,602,450 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 381,740 shares | $142,339,394 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,428,050 shares | $142,319,463 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 543,300 shares | $141,453,588 |
| LINDE PLC | SHS | G54950103 | PUT | 272,100 shares | $141,203,574 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,258,094 shares | $140,642,328 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,470,809 shares | $140,292,535 |
| HUMANA INC | COM | 444859102 | — | 352,698 shares | $140,098,700 |
| MOSAIC CO | COM | 61945C103 | — | 6,591,349 shares | $139,670,685 |
| BROADCOM INC | COM | 11135F101 | — | 369,305 shares | $139,504,964 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 686,816 shares | $139,100,844 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 554,804 shares | $138,689,904 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 348,800 shares | $138,532,896 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,440,776 shares | $138,285,680 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 738,767 shares | $138,164,204 |
| CARVANA CO | CL A | 146869102 | — | 2,093,072 shares | $137,765,999 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,972,193 shares | $137,599,906 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 403,172 shares | $137,489,715 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,153,820 shares | $136,508,444 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 616,062 shares | $136,198,987 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 556,088 shares | $136,113,660 |
| CRH PLC | ORD | G25508105 | — | 1,271,475 shares | $136,047,825 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 976,912 shares | $135,878,690 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 521,800 shares | $135,855,848 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,790,261 shares | $135,576,466 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 325,900 shares | $135,453,817 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,547,334 shares | $135,153,425 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 510,016 shares | $134,878,831 |
| NIKE INC | CL B | 654106103 | — | 3,280,457 shares | $134,662,760 |
| NIKE INC | CL B | 654106103 | PUT | 3,276,100 shares | $134,483,905 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,104,812 shares | $134,350,497 |
| FASTENAL CO | COM | 311900104 | — | 2,796,417 shares | $134,311,909 |
| CITIGROUP INC | COM NEW | 172967424 | — | 959,523 shares | $134,294,839 |
| QUALCOMM INC | COM | 747525103 | CALL | 724,900 shares | $133,954,271 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,643,324 shares | $133,930,906 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,342,100 shares | $133,592,634 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 160,534 shares | $133,223,956 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 203,071 shares | $133,192,238 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 907,819 shares | $132,641,434 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 968,428 shares | $132,626,215 |