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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) |
|---|---|---|---|---|---|
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 8,358 shares | $1,394,867 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 133,706 shares | $1,394,554 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 18,208 shares | $1,394,551 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 40,948 shares | $1,391,823 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,649,948 shares | $1,387,771 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | CALL | 65,000 shares | $1,383,850 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 73,824 shares | $1,377,556 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 918,335 shares | $1,377,502 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 174,277 shares | $1,376,788 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 114,151 shares | $1,375,520 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 697,025 shares | $1,373,139 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 52,657 shares | $1,372,768 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 12,400 shares | $1,371,812 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 20,617 shares | $1,367,938 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 35,666 shares | $1,367,434 |
| ATOMERA INC | COM | 04965B100 | — | 156,629 shares | $1,364,239 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 35,000 shares | $1,363,600 |
| GEO GROUP INC | COM | 36162J106 | — | 45,980 shares | $1,358,709 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,141 shares | $1,358,092 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 678,931 shares | $1,357,862 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 88,874 shares | $1,352,662 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 102,219 shares | $1,352,357 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 177,203 shares | $1,352,059 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 35,442 shares | $1,348,214 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 194,008 shares | $1,346,416 |
| NEUROGENE INC | COM | 64135M105 | — | 42,734 shares | $1,343,984 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 1,438,000 principal | $1,343,394 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 114,258 shares | $1,341,389 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 10,100 shares | $1,340,573 |
| ORION S.A. | COM | L72967109 | — | 201,944 shares | $1,338,889 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 4,500 shares | $1,327,545 |
| FINWARD BANCORP | COM | 31812F109 | — | 36,086 shares | $1,327,243 |
| VERTEX INC | CL A | 92538J106 | — | 115,583 shares | $1,326,893 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 10,900 shares | $1,323,587 |
| EQUIFAX INC | COM | 294429105 | PUT | 8,300 shares | $1,317,376 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 38,617 shares | $1,313,364 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 1,742,000 principal | $1,312,070 |
| ALKERMES PLC | SHS | G01767105 | CALL | 25,000 shares | $1,309,875 |
| AES CORP | COM | 00130H105 | PUT | 89,100 shares | $1,306,206 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 211,335 shares | $1,306,050 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 56,400 shares | $1,303,968 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 76,869 shares | $1,303,698 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 90,461 shares | $1,297,211 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 30,575 shares | $1,296,686 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 56,000 shares | $1,294,720 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 100,000 shares | $1,294,000 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | CALL | 25,500 shares | $1,292,085 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 42,700 shares | $1,288,686 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 12,105 shares | $1,288,456 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 6,400 shares | $1,288,384 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 70,779 shares | $1,287,470 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 130,490 shares | $1,286,631 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,259 shares | $1,286,256 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | PUT | 30,200 shares | $1,283,500 |
| UGI CORP NEW | COM | 902681105 | — | 37,039 shares | $1,279,327 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 86,434 shares | $1,276,630 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 20,000 shares | $1,276,000 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 25,501 shares | $1,275,050 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 67,638 shares | $1,274,976 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,879 shares | $1,274,060 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 271,456 shares | $1,273,129 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 6,000 shares | $1,271,700 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 4,700 shares | $1,271,491 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 77,900 shares | $1,271,328 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 25,475 shares | $1,270,948 |
| INFLARX NV | COM | N44821101 | — | 567,049 shares | $1,270,190 |
| GROWGENERATION CORP | COM | 39986L109 | — | 856,653 shares | $1,267,846 |
| PARSONS CORP DEL | COM | 70202L102 | — | 24,198 shares | $1,267,733 |
| AXOGEN INC | COM | 05463X106 | — | 27,240 shares | $1,258,216 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | PUT | 28,600 shares | $1,258,114 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,975 shares | $1,256,458 |
| STEALTHGAS INC | SHS | Y81669106 | — | 158,984 shares | $1,255,974 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 125,000 shares | $1,255,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 125,000 shares | $1,255,000 |
| BTCS INC | COM NEW | 05581M404 | — | 1,128,350 shares | $1,252,468 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 86,169 shares | $1,251,174 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 66,430 shares | $1,250,877 |
| B & G FOODS INC | COM | 05508R106 | — | 314,188 shares | $1,250,468 |
| ALCON AG | ORD SHS | H01301128 | — | 18,612 shares | $1,248,865 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 31,984 shares | $1,246,416 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 59,308 shares | $1,240,130 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 23,675 shares | $1,239,860 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 6,900 shares | $1,239,102 |
| DYNEX CAP INC | COM | 26817Q886 | CALL | 94,300 shares | $1,236,273 |
| TRINITY CAP INC | COM | 896442308 | — | 69,036 shares | $1,235,054 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 84,900 shares | $1,233,597 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 145,414 shares | $1,233,111 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,250,000 principal | $1,232,360 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 110,700 shares | $1,232,091 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 15,900 shares | $1,231,614 |
| SEMTECH CORP | COM | 816850101 | CALL | 7,600 shares | $1,230,060 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 4,600 shares | $1,229,764 |
| AUDIOCODES LTD | ORD | M15342104 | — | 126,617 shares | $1,225,653 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 4,700 shares | $1,225,008 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 31,154 shares | $1,213,760 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 111,129 shares | $1,210,195 |
| I-80 GOLD CORP | COM | 44955L106 | — | 836,395 shares | $1,204,409 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 66,500 shares | $1,202,320 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 38,557 shares | $1,201,822 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 26,600 shares | $1,200,192 |