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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) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | CALL | 1,800 shares | $302,400 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 16,490 shares | $301,932 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 35,764 shares | $301,848 |
| BULLISH | ORD SHS | G16910120 | — | 12,840 shares | $300,841 |
| ATN INTL INC | COM | 00215F107 | — | 11,343 shares | $300,476 |
| FS BANCORP INC | COM | 30263Y104 | — | 6,911 shares | $299,937 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 161,004 shares | $299,467 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 40,390 shares | $299,290 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,437 shares | $299,247 |
| LEONABIO INC | COM | 04746L203 | — | 32,450 shares | $298,216 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 220,696 shares | $297,940 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 21,058 shares | $297,550 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | CALL | 125,000 shares | $296,875 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 143 shares | $296,495 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 43,035 shares | $296,081 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 5,853 shares | $295,576 |
| SAIA INC | COM | 78709Y105 | PUT | 700 shares | $294,812 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 4,800 shares | $294,624 |
| VERITONE INC | COM | 92347M100 | — | 214,906 shares | $294,421 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 45,100 shares | $294,052 |
| CREDICORP LTD | COM | G2519Y108 | — | 754 shares | $293,743 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,029 shares | $293,722 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | CALL | 266,666 shares | $293,333 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 5,779 shares | $292,822 |
| BIOATLA INC | COM NEW | 09077B203 | — | 70,616 shares | $292,350 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 1,000 shares | $292,100 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 8,800 shares | $291,544 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 260,041 shares | $291,246 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 4,134 shares | $290,786 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 24,891 shares | $289,980 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,198 shares | $289,685 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 19,139 shares | $289,573 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 106,295 shares | $289,122 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 12,786 shares | $288,069 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | CALL | 1,500 shares | $287,625 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 18,990 shares | $287,319 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 60,674 shares | $286,988 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 5,737 shares | $286,735 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,112 shares | $286,472 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,403 shares | $285,886 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 26,420 shares | $284,279 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,296 shares | $283,917 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 19,170 shares | $283,716 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 26,317 shares | $282,908 |
| LIVEONE INC | COM NEW | 53814X300 | — | 44,193 shares | $282,835 |
| MYOMO INC | COM NEW | 62857J201 | — | 271,294 shares | $282,146 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 31,151 shares | $280,359 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | CALL | 17,500 shares | $280,000 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 4,777 shares | $279,693 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 1,700 shares | $279,259 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 3,000 shares | $279,150 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 28,647 shares | $278,735 |
| SANMINA CORP | COM | 801056102 | CALL | 1,100 shares | $278,388 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 15,596 shares | $278,077 |
| DIGIMARC CORP | COM | 25382K100 | — | 33,673 shares | $276,792 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 11,400 shares | $276,678 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | CALL | 325,332 shares | $276,500 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 9,821 shares | $275,479 |
| GOLDMINING INC | COM | 38149E101 | — | 304,937 shares | $275,468 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 26,600 shares | $274,778 |
| PULMONX CORP | COM | 745848101 | — | 209,556 shares | $272,423 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 7,300 shares | $272,290 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 524,705 shares | $270,223 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 15,935 shares | $270,019 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 17,588 shares | $269,448 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 1,500 shares | $269,370 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 11,072 shares | $268,717 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 9,508 shares | $268,696 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 15,309 shares | $268,214 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 3,700 shares | $267,843 |
| CRONOS GROUP INC | COM | 22717L101 | — | 96,262 shares | $266,684 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 31,575 shares | $265,207 |
| NUTANIX INC | CL A | 67059N108 | CALL | 5,200 shares | $264,992 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 2,300 shares | $264,546 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 8,000 shares | $264,160 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 28,885 shares | $263,720 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 9,329 shares | $263,451 |
| WD 40 CO | COM | 929236107 | — | 1,080 shares | $263,131 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 75,324 shares | $262,128 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 26,100 shares | $261,783 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 3,609 shares | $261,436 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | PUT | 41,800 shares | $261,250 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 53,509 shares | $261,124 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 13,100 shares | $260,428 |
| INMUNE BIO INC | COM | 45782T105 | — | 159,559 shares | $260,081 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 727,895 shares | $259,859 |
| TPG INC | COM CL A | 872657101 | PUT | 6,400 shares | $259,520 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,221 shares | $259,423 |
| NEURONETICS INC | COM | 64131A105 | — | 199,450 shares | $259,285 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 16,650 shares | $258,741 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 23,453 shares | $258,218 |
| POWELL INDS INC | COM | 739128106 | PUT | 900 shares | $257,724 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,662 shares | $256,816 |
| LADDER CAP CORP | CL A | 505743104 | — | 25,801 shares | $256,720 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 14,761 shares | $255,513 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 54,112 shares | $255,252 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 13,200 shares | $255,024 |
| VIRTRA INC | COM PAR | 92827K301 | — | 81,002 shares | $254,346 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 20,132 shares | $253,865 |
| FASTLY INC | CL A | 31188V100 | CALL | 13,800 shares | $253,368 |