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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) |
|---|---|---|---|---|---|
| AGORA INC | ADS | 00851L103 | — | 255,431 shares | $1,019,170 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 41,307 shares | $1,016,978 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 577,007 shares | $1,015,532 |
| ANAPTYSBIO INC | COM | 032724106 | CALL | 15,000 shares | $1,012,500 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 64,189 shares | $1,012,261 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 27,018 shares | $1,007,771 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 88,661 shares | $1,006,302 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,348 shares | $1,005,905 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 215,386 shares | $1,005,853 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,290 shares | $1,003,528 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 97,752 shares | $1,001,958 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 450,000 principal | $999,803 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 211,300 shares | $999,449 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 75,000 shares | $999,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 4,200 shares | $996,786 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 52,667 shares | $996,441 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 13,400 shares | $996,156 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 18,078 shares | $994,290 |
| BKV CORP | COM | 05603J108 | — | 36,290 shares | $992,894 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 173,360 shares | $988,152 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 11,530 shares | $987,660 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 11,300 shares | $985,586 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 103,820 shares | $985,047 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 45,337 shares | $984,720 |
| ENVELA CORP | COM | 29402E102 | — | 34,061 shares | $983,682 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 6,800 shares | $983,348 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 49,700 shares | $978,096 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 26,580 shares | $977,612 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 14,700 shares | $976,374 |
| RING ENERGY INC | COM | 76680V108 | — | 902,106 shares | $974,274 |
| ICU MED INC | COM | 44930G107 | — | 6,620 shares | $970,492 |
| YETI HLDGS INC | COM | 98585X104 | — | 19,491 shares | $965,974 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 41,522 shares | $965,386 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 21,100 shares | $964,903 |
| MARTEN TRANS LTD | COM | 573075108 | — | 55,424 shares | $961,606 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 162,700 shares | $961,557 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 17,174 shares | $961,229 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | CALL | 120,000 shares | $961,200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 1,500 shares | $961,140 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 31,966 shares | $959,939 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 17,700 shares | $959,517 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 162,200 shares | $953,736 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,657 shares | $952,950 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 29,133 shares | $952,066 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 1,353,881 shares | $951,778 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 48,763 shares | $943,076 |
| VERSABANK NEW | COM | 92512J106 | — | 40,555 shares | $941,887 |
| INNODATA INC | COM NEW | 457642205 | — | 12,410 shares | $937,948 |
| CAPITAL CITY BANK | COM | 139674105 | — | 18,975 shares | $937,745 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 22,911 shares | $935,685 |
| CLEARPOINT NEURO INC | COM | 18507C103 | CALL | 52,300 shares | $933,032 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 19,712 shares | $932,969 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 800,000 principal | $932,859 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 28,288 shares | $932,372 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 12,500 shares | $931,625 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 8,100 shares | $930,366 |
| S & T BANCORP INC | COM | 783859101 | — | 18,943 shares | $929,722 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 70,188 shares | $929,289 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 45,600 shares | $928,872 |
| RADCOM LTD | SHS NEW | M81865111 | — | 65,870 shares | $928,767 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 906,000 principal | $928,646 |
| VIRCO MFG CO | COM | 927651109 | — | 151,215 shares | $928,460 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 33,973 shares | $926,104 |
| JOINT CORP | COM | 47973J102 | — | 105,152 shares | $923,235 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 1,600 shares | $922,720 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 10,700 shares | $922,661 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 3,400 shares | $919,802 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 71,460 shares | $919,690 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 332,148 shares | $916,728 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 4,900 shares | $916,692 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 11,703 shares | $916,111 |
| NKARTA INC | COM | 65487U108 | — | 323,659 shares | $915,955 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 12,600 shares | $913,626 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 23,393 shares | $911,625 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 32,876 shares | $910,665 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 15,700 shares | $909,501 |
| SNAP INC | CL A | 83304A106 | CALL | 204,800 shares | $909,312 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 507,991 shares | $909,304 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 3,200 shares | $906,016 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 83,100 shares | $905,790 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 14,573 shares | $901,777 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 26,500 shares | $897,820 |
| SNAP INC | CL A | 83304A106 | PUT | 202,100 shares | $897,324 |
| DOVER CORP | COM | 260003108 | PUT | 4,000 shares | $897,120 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 54,900 shares | $895,968 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 49,729 shares | $895,122 |
| NEW MTN FIN CORP | COM | 647551100 | — | 124,585 shares | $893,274 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 579,404 shares | $892,700 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 70,500 shares | $891,825 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 25,077 shares | $890,735 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 7,900 shares | $888,750 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8,307 shares | $888,268 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 32,011 shares | $887,985 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 15,000 shares | $887,250 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | CALL | 8,600 shares | $884,768 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 116,800 shares | $883,008 |
| VIRTU FINL INC | CL A | 928254101 | — | 14,785 shares | $880,742 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 2,425,473 shares | $880,689 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 114,124 shares | $879,896 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | CALL | 20,000 shares | $879,800 |