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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
- Jun 30, 2026: $276,293,649,404
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | PUT | 1,329,700 shares | $132,012,616 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 8,771,864 shares | $131,928,835 |
| INSULET CORP | COM | 45784P101 | — | 865,387 shares | $131,755,171 |
| COPART INC | COM | 217204106 | — | 4,654,396 shares | $131,207,423 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,056,263 shares | $130,603,273 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 3,924,910 shares | $130,542,507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 464,139 shares | $130,520,528 |
| ZOETIS INC | CL A | 98978V103 | — | 1,813,759 shares | $130,336,722 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,551,519 shares | $130,082,413 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,795,957 shares | $129,704,445 |
| COUPANG INC | CL A | 22266T109 | — | 7,397,740 shares | $128,498,744 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,784,792 shares | $128,040,978 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,227,059 shares | $127,699,452 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,595,384 shares | $127,582,858 |
| AT&T INC | COM | 00206R102 | — | 6,150,980 shares | $127,325,286 |
| REDDIT INC | CL A | 75734B100 | — | 730,495 shares | $126,799,322 |
| BORGWARNER INC | COM | 099724106 | — | 1,909,423 shares | $126,785,687 |
| QXO INC | COM NEW | 82846H405 | — | 7,289,644 shares | $125,965,048 |
| NETFLIX INC. | COM | 64110L106 | — | 1,760,995 shares | $125,735,043 |
| LANDSTAR SYS INC | COM | 515098101 | — | 607,415 shares | $125,619,496 |
| THE CIGNA GROUP | COM | 125523100 | — | 455,645 shares | $125,612,214 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 814,100 shares | $125,583,066 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 134,000 shares | $125,352,980 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,401,103 shares | $124,922,513 |
| INTEL CORP | COM | 458140100 | — | 893,751 shares | $124,794,452 |
| WELLTOWER INC | COM | 95040Q104 | — | 549,529 shares | $124,726,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 248,300 shares | $124,246,837 |
| UNUM GROUP | COM | 91529Y106 | — | 1,383,673 shares | $123,700,366 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 699,701 shares | $123,469,238 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,663,308 shares | $122,794,084 |
| RPM INTL INC | COM | 749685103 | — | 1,103,717 shares | $122,678,145 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 607,884 shares | $122,555,493 |
| ALCOA CORP | COM | 013872106 | — | 2,333,811 shares | $121,723,400 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,473,364 shares | $120,152,834 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,582,623 shares | $119,867,866 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,249,310 shares | $119,721,377 |
| IMPINJ INC | COM | 453204109 | — | 834,376 shares | $119,507,674 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 57,311 shares | $119,252,156 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,503,802 shares | $119,131,194 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 3,449,600 shares | $119,011,200 |
| ROSS STORES INC | COM | 778296103 | — | 558,197 shares | $118,812,231 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 758,029 shares | $118,798,305 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 1,046,700 shares | $118,789,983 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,071,816 shares | $118,549,312 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 4,493,473 shares | $117,279,645 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,276,446 shares | $117,024,569 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 438,500 shares | $116,952,335 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 793,900 shares | $116,417,496 |
| MARATHON PETE CORP | COM | 56585A102 | — | 454,885 shares | $116,300,448 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,991,397 shares | $115,870,255 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 129,974,000 principal | $115,427,483 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,245,409 shares | $114,913,888 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 390,040 shares | $113,341,724 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 445,100 shares | $113,277,950 |
| ADOBE INC | COM | 00724F101 | PUT | 551,500 shares | $113,068,530 |
| COCA COLA CO | COM | 191216100 | — | 1,389,358 shares | $112,913,125 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 215,800 shares | $112,731,762 |
| DOORDASH INC | CL A | 25809K105 | — | 608,437 shares | $112,274,880 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,334,105 shares | $112,054,489 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,737,436 shares | $112,048,331 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 439,300 shares | $111,569,021 |
| TARGET CORP | COM | 87612E106 | PUT | 850,100 shares | $111,031,561 |
| CORTEVA INC | COM | 22052L104 | — | 1,310,524 shares | $110,988,278 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 529,314 shares | $110,647,799 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 3,265,321 shares | $110,629,075 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,277,245 shares | $110,605,790 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 788,500 shares | $110,358,460 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 581,913 shares | $110,342,343 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 486,462 shares | $110,324,717 |
| TOLL BROTHERS INC | COM | 889478103 | — | 667,501 shares | $109,970,790 |
| FEDEX CORP | COM | 31428X106 | — | 350,932 shares | $109,887,337 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,260,800 shares | $109,601,344 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,471,056 shares | $109,358,303 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 735,160 shares | $109,193,315 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 540,500 shares | $109,126,950 |
| EATON CORP PLC | SHS | G29183103 | CALL | 254,700 shares | $108,532,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 106,200 shares | $107,407,494 |
| FORMFACTOR INC | COM | 346375108 | — | 670,867 shares | $107,291,759 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 454,300 shares | $107,196,628 |
| CUBESMART | COM | 229663109 | — | 2,693,221 shares | $107,109,399 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 105,795 shares | $106,997,889 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 290,200 shares | $106,903,876 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 72,775,000 principal | $106,370,560 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 206,200 shares | $106,240,426 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 3,349,300 shares | $105,804,387 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,048,678 shares | $105,790,637 |
| HUBSPOT INC | COM | 443573100 | — | 579,391 shares | $105,744,651 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 657,273 shares | $105,636,917 |
| DOW HLDGS INC | COM | 260557103 | — | 3,860,535 shares | $105,624,238 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 4,439,241 shares | $105,327,115 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,517,855 shares | $105,148,686 |
| QUALYS INC | COM | 74758T303 | — | 762,709 shares | $104,864,860 |
| PEPSICO INC | COM | 713448108 | PUT | 771,000 shares | $104,393,400 |
| IONQ INC | COM | 46222L108 | — | 1,959,358 shares | $104,355,407 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 29,433,000 principal | $104,000,829 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,992,073 shares | $103,886,607 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,438,700 shares | $103,816,592 |
| DISNEY WALT CO | COM | 254687106 | — | 1,078,500 shares | $103,805,625 |
| AON PLC | SHS CL A | G0403H108 | — | 312,198 shares | $103,552,955 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 253,700 shares | $103,321,862 |