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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) |
|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 60,294 shares | $359,955 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 799,862 shares | $359,938 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 21,200 shares | $359,764 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 19,829 shares | $359,698 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 275,000 principal | $359,684 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 2,800 shares | $358,792 |
| ELECTROMED INC | COM | 285409108 | — | 8,479 shares | $358,662 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 16,100 shares | $358,386 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 95,252 shares | $358,148 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16,428 shares | $358,130 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | CALL | 503,807 shares | $357,735 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 3,000 shares | $357,720 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | CALL | 275,000 shares | $357,500 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | PUT | 96,100 shares | $357,492 |
| SABRE CORP | COM | 78573M104 | — | 171,043 shares | $357,480 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 145,189 shares | $357,165 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,280 shares | $356,364 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 3,400 shares | $355,878 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 52,131 shares | $355,533 |
| MERCURY SYS INC | COM | 589378108 | — | 2,901 shares | $354,879 |
| PRICESMART INC | COM | 741511109 | — | 1,813 shares | $354,151 |
| HONEST CO INC | COM | 438333106 | — | 96,573 shares | $353,457 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 188,730 shares | $352,925 |
| PPL CORP | COM | 69351T106 | PUT | 9,700 shares | $352,595 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,717 shares | $352,454 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 30,000 shares | $352,200 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | PUT | 36,000 shares | $351,720 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 27,356 shares | $351,251 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 3,900 shares | $351,039 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 6,000 shares | $350,640 |
| GENTHERM INC | COM | 37253A103 | — | 10,276 shares | $350,514 |
| TEADS HLDG CO | COM | 69002R103 | — | 456,573 shares | $350,146 |
| FOSTER L B CO | COM | 350060109 | — | 7,721 shares | $348,758 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 26,002 shares | $348,427 |
| PACCAR INC | COM | 693718108 | PUT | 2,900 shares | $348,348 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 2,000 shares | $347,680 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 14,529 shares | $347,679 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 35,800 shares | $347,260 |
| BOK FINL CORP | COM NEW | 05561Q201 | PUT | 2,500 shares | $347,200 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | PUT | 1,300 shares | $346,736 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 13,080 shares | $342,304 |
| TITAN MACHY INC | COM | 88830R101 | — | 16,171 shares | $341,532 |
| COSAN S A | ADS | 22113B103 | — | 118,525 shares | $341,352 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 200,000 principal | $340,958 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 1,500 shares | $340,455 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | CALL | 250,000 shares | $340,000 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 22,231 shares | $339,690 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 9,936 shares | $338,917 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 2,200 shares | $336,512 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 39,287 shares | $336,297 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 9,000 shares | $335,700 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | CALL | 670,000 shares | $335,000 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 350,000 principal | $334,263 |
| CNB FINL CORP PA | COM | 126128107 | — | 9,906 shares | $333,931 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 995 shares | $333,116 |
| CADIZ INC | COM NEW | 127537207 | — | 79,504 shares | $332,327 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 345,000 principal | $332,178 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,498 shares | $332,177 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 33,588 shares | $330,842 |
| CYBIN INC | COM NEW | 23256X407 | CALL | 50,000 shares | $330,500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 69,800 shares | $330,154 |
| VENTAS INC | COM | 92276F100 | PUT | 3,700 shares | $328,560 |
| VERASTEM INC | COM NEW | 92337C203 | CALL | 85,400 shares | $326,228 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 35,410 shares | $325,772 |
| BIODESIX INC | COM | 09075X207 | — | 14,404 shares | $324,810 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8,762 shares | $324,282 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 1,800 shares | $323,622 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,547 shares | $323,112 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 3,600 shares | $322,704 |
| VALHI INC NEW | COM | 918905209 | — | 21,995 shares | $322,667 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | CALL | 546,600 shares | $322,494 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,523 shares | $322,465 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 800 shares | $321,128 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,841 shares | $320,800 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 20,000 shares | $320,400 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 3,300 shares | $320,298 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 55,166 shares | $319,963 |
| PG&E CORP | COM | 69331C108 | CALL | 19,000 shares | $319,580 |
| AMES NATL CORP | COM | 031001100 | — | 10,767 shares | $318,811 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 10,500 shares | $318,570 |
| CERUS CORP | COM | 157085101 | — | 108,481 shares | $316,765 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | CALL | 275,000 shares | $316,250 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 7,300 shares | $315,214 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,743 shares | $313,364 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 100,000 shares | $313,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 5,800 shares | $311,924 |
| MEDLINE INC | COM CL A | 58507V107 | CALL | 7,900 shares | $311,576 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 3,600 shares | $310,320 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 6,900 shares | $309,465 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 73,787 shares | $306,954 |
| FIRST UTD CORP | COM | 33741H107 | — | 6,951 shares | $306,609 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 29,949 shares | $306,079 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 1,175,000 shares | $305,500 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 2,800 shares | $304,920 |
| AFLAC INC | COM | 001055102 | PUT | 2,600 shares | $304,850 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 5,928 shares | $304,818 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 800 shares | $304,296 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 71,394 shares | $304,138 |
| DYCOM INDS INC | COM | 267475101 | CALL | 600 shares | $303,354 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 541,410 shares | $303,298 |