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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,479 shares | $1,562,718 |
| KORRO BIO INC | COM | 500946108 | — | 118,434 shares | $1,560,960 |
| LAMAR ADVERTISING CO | CL A | 512816109 | PUT | 10,000 shares | $1,559,800 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 310,324 shares | $1,557,826 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,858 shares | $1,554,286 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 12,701 shares | $1,554,221 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17,868 shares | $1,550,049 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 47,300 shares | $1,548,129 |
| DOVER CORP | COM | 260003108 | CALL | 6,900 shares | $1,547,532 |
| TREDEGAR CORP | COM | 894650100 | — | 194,328 shares | $1,546,851 |
| SAUL CTRS INC | COM | 804395101 | — | 41,280 shares | $1,543,459 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 150,000 shares | $1,539,000 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 54,169 shares | $1,537,858 |
| ANGI INC | CL A NEW | 00183L201 | — | 258,298 shares | $1,536,873 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 257,968 shares | $1,534,910 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 6,703 shares | $1,533,646 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | — | 150,000 shares | $1,533,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 44,779 shares | $1,530,546 |
| ARDELYX INC | COM | 039697107 | CALL | 300,000 shares | $1,530,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,385 shares | $1,528,213 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 6,900 shares | $1,524,900 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 150,000 shares | $1,522,500 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 150,000 shares | $1,522,500 |
| MNTN INC | CL A | 55318A108 | — | 165,462 shares | $1,522,250 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 29,141 shares | $1,521,452 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 70,727 shares | $1,521,338 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 125,774 shares | $1,520,417 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 27,503 shares | $1,518,716 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 47,500 shares | $1,518,575 |
| BEL FUSE INC | CL B | 077347300 | — | 4,554 shares | $1,516,664 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 187,452 shares | $1,516,487 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 277,500 shares | $1,516,400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,390 shares | $1,514,752 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 98,726 shares | $1,513,470 |
| TRUPANION INC | COM | 898202106 | — | 61,076 shares | $1,512,853 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 284,115 shares | $1,511,492 |
| GAP INC | COM | 364760108 | PUT | 80,900 shares | $1,511,212 |
| TERAWULF INC | COM | 88080T104 | PUT | 61,100 shares | $1,509,170 |
| ECOLAB INC | COM | 278865100 | PUT | 5,400 shares | $1,504,494 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 276,763 shares | $1,502,823 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 98,042 shares | $1,502,003 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 150,000 shares | $1,501,500 |
| TRICO BANCSHARES | COM | 896095106 | — | 27,836 shares | $1,498,969 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 189,215 shares | $1,498,583 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 150,000 shares | $1,498,500 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | CALL | 25,000 shares | $1,492,750 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 42,100 shares | $1,491,182 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,909,049 shares | $1,489,822 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 375,000 principal | $1,489,228 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,438,000 principal | $1,487,521 |
| OMEGA FLEX INC | COM | 682095104 | — | 47,369 shares | $1,486,913 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 33,574 shares | $1,485,985 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 80,000 shares | $1,485,600 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 7,000 shares | $1,483,650 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 49,707 shares | $1,483,257 |
| MAXCYTE INC | COM | 57777K106 | — | 1,204,921 shares | $1,482,053 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 453,784 shares | $1,480,596 |
| TELOS CORP MD | COM | 87969B101 | — | 321,852 shares | $1,480,519 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 1,500,000 principal | $1,478,244 |
| CAMECO CORP | COM | 13321L108 | CALL | 14,500 shares | $1,476,970 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,988 shares | $1,475,720 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 11,200 shares | $1,473,696 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 47,352 shares | $1,468,859 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,277 shares | $1,468,589 |
| REALLOYS INC | COM | 75606V101 | — | 101,623 shares | $1,468,452 |
| PROTHENA CORP PLC | SHS | G72800108 | CALL | 149,900 shares | $1,467,521 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 93,546 shares | $1,466,801 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 26,804 shares | $1,466,179 |
| CRICUT INC | COM CL A | 22658D100 | — | 333,457 shares | $1,463,876 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 2,700 shares | $1,462,941 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 199,058 shares | $1,458,143 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 171,038 shares | $1,455,533 |
| ACNB CORP | COM | 000868109 | — | 24,512 shares | $1,455,523 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 43,477 shares | $1,454,740 |
| FERROGLOBE PLC | SHS | G33856108 | — | 456,817 shares | $1,452,678 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 13,400 shares | $1,446,262 |
| TWFG INC | COM CL A | 87318A101 | — | 60,048 shares | $1,444,154 |
| PPG INDS INC | COM | 693506107 | PUT | 11,900 shares | $1,443,351 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 79,500 shares | $1,438,155 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 38,225 shares | $1,437,260 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,114 shares | $1,434,274 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 100,000 shares | $1,434,000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,094,149 shares | $1,431,860 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 15,700 shares | $1,431,683 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 4,000,000 principal | $1,430,137 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 140,000 shares | $1,428,000 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 101,376 shares | $1,427,374 |
| PULTE GROUP INC | COM | 745867101 | PUT | 10,400 shares | $1,426,984 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 94,872 shares | $1,425,926 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 48,819 shares | $1,425,515 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | CALL | 221,966 shares | $1,422,802 |
| CG ONCOLOGY INC | COM | 156944100 | CALL | 20,000 shares | $1,421,000 |
| HUT 8 CORP | COM | 44812J104 | PUT | 12,300 shares | $1,419,974 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 304,611 shares | $1,416,441 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 105,185 shares | $1,412,635 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | CALL | 50,000 shares | $1,412,000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 104,225 shares | $1,410,164 |
| SAP SE | SPON ADR | 803054204 | — | 9,103 shares | $1,402,863 |
| GLAUKOS CORP | COM | 377322102 | CALL | 10,000 shares | $1,397,600 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 55,124 shares | $1,396,291 |