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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) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 1,000,000 principal | $1,198,440 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 478,639 shares | $1,196,598 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 1,082,034 shares | $1,195,648 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 13,300 shares | $1,190,084 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 152,768 shares | $1,187,771 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 146,128 shares | $1,185,098 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 38,878 shares | $1,178,392 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 64,602 shares | $1,177,048 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 11,500 shares | $1,175,875 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 34,260 shares | $1,175,803 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 156,573 shares | $1,171,166 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 22,400 shares | $1,169,280 |
| ALERUS FINL CORP | COM | 01446U103 | — | 37,560 shares | $1,168,116 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 13,330 shares | $1,166,908 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 59,737 shares | $1,166,664 |
| AERSALE CORPORATION | COM | 00810F106 | — | 184,146 shares | $1,163,803 |
| CS DISCO INC | COM | 126327105 | — | 307,539 shares | $1,162,497 |
| GATX CORP | COM | 361448103 | — | 6,554 shares | $1,161,303 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 138,237 shares | $1,157,044 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 16,100 shares | $1,156,141 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 86,500 shares | $1,155,640 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | CALL | 550,000 shares | $1,155,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 3,900 shares | $1,154,556 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 25,568 shares | $1,154,395 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 20,600 shares | $1,154,012 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 22,404 shares | $1,151,118 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 900 shares | $1,149,759 |
| LAKELAND INDS INC | COM | 511795106 | — | 107,391 shares | $1,148,010 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | CALL | 523,716 shares | $1,141,701 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 1,163,611 shares | $1,140,455 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 4,800 shares | $1,139,184 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 45,788 shares | $1,134,416 |
| STITCH FIX INC | COM CL A | 860897107 | — | 275,976 shares | $1,134,261 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 62,907 shares | $1,131,697 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | CALL | 143,200 shares | $1,131,280 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 53,683 shares | $1,129,490 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 86,059 shares | $1,129,094 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 15,500 shares | $1,128,865 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 817,912 shares | $1,128,719 |
| KELLY SVCS INC | CL A | 488152208 | — | 91,798 shares | $1,127,279 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 131,184 shares | $1,119,000 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 236,422 shares | $1,118,276 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 172,585 shares | $1,116,625 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 4,600 shares | $1,116,282 |
| SCANSOURCE INC | COM | 806037107 | — | 21,428 shares | $1,116,185 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 102,000 shares | $1,115,880 |
| STELLANTIS N.V | SHS | N82405106 | — | 195,429 shares | $1,113,143 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | — | 100,986 shares | $1,109,836 |
| H2O AMERICA | COM | 784305104 | — | 18,201 shares | $1,106,075 |
| ATI INC | COM | 01741R102 | CALL | 5,600 shares | $1,103,760 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 71,400 shares | $1,101,702 |
| GAMESTOP CORP | CL A | 36467W109 | — | 49,835 shares | $1,100,357 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 82,290 shares | $1,099,394 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 3,900 shares | $1,098,552 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 106,650 shares | $1,097,428 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 39,342 shares | $1,093,708 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 575,528 shares | $1,093,503 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 13,400 shares | $1,092,770 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 242,663 shares | $1,089,557 |
| KINGSTONE COS INC | COM | 496719105 | — | 57,234 shares | $1,089,163 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 4,800 shares | $1,088,688 |
| OKLO INC | COM CL A | 02156V109 | PUT | 20,800 shares | $1,088,464 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 36,517 shares | $1,085,650 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 100,000 shares | $1,083,000 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 11,976 shares | $1,082,990 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 68,431 shares | $1,079,157 |
| TEXTRON INC | COM | 883203101 | — | 11,708 shares | $1,073,975 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 1,000,000 principal | $1,072,691 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 80,590 shares | $1,070,235 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 62,006 shares | $1,070,224 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 30,200 shares | $1,069,684 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 74,242 shares | $1,069,085 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 118,368 shares | $1,068,863 |
| PARKE BANCORP INC | COM | 700885106 | — | 32,174 shares | $1,066,890 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 49,400 shares | $1,066,052 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 454,535 shares | $1,063,612 |
| CARMAX INC | COM | 143130102 | CALL | 20,100 shares | $1,063,089 |
| PORCH GROUP INC | COM | 733245104 | — | 70,562 shares | $1,061,252 |
| IMMATICS N.V | SHS | N44445109 | — | 104,710 shares | $1,060,712 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 102,900 shares | $1,057,812 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 34,317 shares | $1,054,561 |
| INVIVYD INC | COM | 00534A102 | — | 1,205,599 shares | $1,051,765 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,949 shares | $1,045,627 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 131,664 shares | $1,042,779 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 43,300 shares | $1,042,664 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 100,500 shares | $1,042,185 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 51,184 shares | $1,040,571 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 32,392 shares | $1,036,544 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,628 shares | $1,035,327 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 134,575 shares | $1,034,882 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 96,137 shares | $1,030,589 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 12,400 shares | $1,030,068 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 222,600 shares | $1,028,412 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 356,654 shares | $1,027,164 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 516,083 shares | $1,027,005 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 58,469 shares | $1,023,208 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 55,912 shares | $1,022,630 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,979 shares | $1,021,291 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 187,285 shares | $1,020,703 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | — | 99,175 shares | $1,020,511 |