← Back to Discover
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) |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 23,600 shares | $767,000 |
| CADELER A S | SPON ADR | 12738K109 | — | 35,000 shares | $766,850 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 13,068 shares | $763,694 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 161,000 shares | $761,530 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 4,300 shares | $759,810 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 10,602 shares | $757,937 |
| ADECOAGRO S A | COM | L00849106 | — | 79,249 shares | $756,828 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | CALL | 425,833 shares | $755,854 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | CALL | 425,833 shares | $755,854 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 22,800 shares | $755,364 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 7,600 shares | $754,604 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 27,429 shares | $754,298 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 63,398 shares | $753,802 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | CALL | 2,735,436 shares | $752,108 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 67,500 shares | $751,275 |
| HELLO GROUP INC | ADS | 423403104 | — | 129,234 shares | $749,557 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 16,600 shares | $748,992 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 69,384 shares | $747,960 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 600,000 principal | $746,653 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 280,618 shares | $746,444 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 24,326 shares | $743,889 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 6,173 shares | $742,180 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 136,759 shares | $741,234 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 52,868 shares | $740,681 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 5,400 shares | $739,530 |
| ECOVYST INC | COM | 27923Q109 | — | 59,276 shares | $737,986 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 56,045 shares | $737,552 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 4,100 shares | $737,426 |
| APA CORPORATION | COM | 03743Q108 | — | 22,637 shares | $737,287 |
| SCYNEXIS INC | COM | 811292309 | — | 180,788 shares | $735,807 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 1,000 shares | $734,660 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 81,135 shares | $734,272 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 44,690 shares | $731,575 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 281,431 shares | $728,906 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 500,000 shares | $725,000 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 6,300 shares | $723,618 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,036 shares | $723,178 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 752,658 shares | $720,670 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 18,130 shares | $720,668 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20,705 shares | $720,120 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 27,136 shares | $719,918 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 29,300 shares | $717,850 |
| CALERES INC | COM | 129500104 | — | 58,018 shares | $717,683 |
| AUNA S A | CLASS A | L0415A103 | — | 139,676 shares | $716,538 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,182 shares | $713,453 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 24,023 shares | $711,561 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 53,431 shares | $711,167 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 135,223 shares | $707,216 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | PUT | 4,000 shares | $705,840 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 40,163 shares | $703,656 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 497,803 shares | $701,902 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 233,004 shares | $701,342 |
| OCULIS HOLDING AG | W EXP 03/06/202 | H5870P110 | CALL | 140,000 shares | $700,000 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 133,305 shares | $699,851 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 8,100 shares | $698,463 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 1,300 shares | $698,035 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 11,148 shares | $697,865 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 15,300 shares | $696,456 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 34,640 shares | $695,918 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 27,978 shares | $693,854 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 10,000 shares | $692,600 |
| EDISON INTL | COM | 281020107 | PUT | 9,300 shares | $692,385 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 49,800 shares | $691,722 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 202,018 shares | $690,902 |
| ASANA INC | CL A | 04342Y104 | — | 98,650 shares | $690,550 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 7,596 shares | $689,261 |
| LENSAR INC | COM | 52634L108 | — | 120,680 shares | $689,083 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 50,000 shares | $685,500 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 28,469 shares | $684,395 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 3,000 shares | $680,910 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 96,035 shares | $679,928 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 61,761 shares | $678,136 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 62,264 shares | $677,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,560 shares | $676,294 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 12,043 shares | $675,251 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 49,414 shares | $674,007 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 64,100 shares | $672,409 |
| GEVO INC | COM PAR | 374396406 | — | 447,528 shares | $671,292 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,766 shares | $669,449 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 8,200 shares | $668,710 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 44,440 shares | $668,378 |
| NAKAMOTO INC | COM | 49457M205 | — | 169,109 shares | $667,981 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,946 shares | $667,855 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 9,300 shares | $667,833 |
| PAYSIGN INC | COM | 70451A104 | — | 81,523 shares | $667,673 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 64,355 shares | $664,787 |
| BORGWARNER INC | COM | 099724106 | CALL | 10,000 shares | $664,000 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 177,100 shares | $662,354 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 215,000 shares | $662,200 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 21,000 shares | $661,920 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 50,000 shares | $661,500 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 141,183 shares | $657,913 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 12,858 shares | $657,687 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 22,200 shares | $655,788 |
| ARKO CORP | COM | 041242108 | — | 81,558 shares | $654,911 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 6,400 shares | $653,888 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | — | 50,201 shares | $652,613 |
| HASBRO INC | COM | 418056107 | CALL | 7,900 shares | $652,461 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 16,700 shares | $651,467 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 23,488 shares | $651,322 |