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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) |
|---|---|---|---|---|---|
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | CALL | 210,416 shares | $208,312 |
| GENCOR INDS INC | COM | 368678108 | — | 13,911 shares | $207,552 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 4,846 shares | $206,210 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 482 shares | $205,525 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,587 shares | $205,356 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 486,933 shares | $204,999 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 17,491 shares | $204,995 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 774 shares | $204,893 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 7,882 shares | $204,301 |
| WIX COM LTD | SHS | M98068105 | CALL | 4,500 shares | $204,165 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,355 shares | $204,037 |
| SOLESENCE INC | COM | 630079101 | — | 276,497 shares | $203,225 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 64,869 shares | $203,040 |
| OHIO VY BANC CORP | COM | 677719106 | — | 4,670 shares | $202,818 |
| AI FINL CORP | COM | 47089W104 | — | 345,419 shares | $202,105 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 20,842 shares | $201,959 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 2,500 shares | $200,750 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 10,934 shares | $200,748 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 500 shares | $200,705 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 32,620 shares | $200,613 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,558 shares | $200,547 |
| SIEBERT FINL CORP | COM | 826176109 | — | 121,232 shares | $200,033 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 764,462 shares | $198,760 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 11,292 shares | $198,288 |
| COURSERA INC | COM | 22266M104 | CALL | 35,000 shares | $197,400 |
| TEAMSHARES INC | COM | 87821B109 | — | 23,798 shares | $195,620 |
| SILVACO GROUP INC | COM | 82728C102 | — | 14,168 shares | $195,377 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 74,202 shares | $195,151 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 12,241 shares | $194,999 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 33,490 shares | $194,912 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 63,424 shares | $193,443 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 38,843 shares | $193,438 |
| METALLUS INC | COM | 887399103 | — | 10,336 shares | $193,180 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 21,800 shares | $192,058 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 43,903 shares | $191,856 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | CALL | 279,964 shares | $191,775 |
| ICL GROUP LTD | SHS | M53213100 | — | 38,462 shares | $191,541 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | CALL | 545,500 shares | $190,925 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 662,129 shares | $190,097 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | CALL | 62,300 shares | $183,785 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 15,487 shares | $182,901 |
| XBIOTECH INC | COM | 98400H102 | — | 79,330 shares | $182,459 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 650,000 shares | $182,000 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 156,000 shares | $181,716 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 15,794 shares | $180,052 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | CALL | 450,000 shares | $180,000 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 171,372 shares | $179,941 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 31,795 shares | $179,642 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 101,845 shares | $179,247 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | CALL | 381,250 shares | $178,463 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | CALL | 237,500 shares | $178,125 |
| QUANTERIX CORP | COM | 74766Q101 | — | 40,662 shares | $175,660 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | CALL | 450,000 shares | $175,455 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 15,960 shares | $175,400 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 134,517 shares | $174,872 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 463,650 shares | $174,471 |
| AES CORP | COM | 00130H105 | CALL | 11,900 shares | $174,454 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 13,281 shares | $171,989 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 19,793 shares | $171,209 |
| READY CAPITAL CORP | COM | 75574U101 | — | 96,731 shares | $169,279 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 16,925 shares | $169,250 |
| HAGERTY INC | CL A COM | 405166109 | — | 14,182 shares | $169,049 |
| SUNPOWER INC | COM | 20460L104 | — | 245,367 shares | $168,641 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 86,302 shares | $168,289 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | CALL | 439,999 shares | $167,200 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 160,000 principal | $167,005 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 72,484 shares | $166,713 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 35,863 shares | $166,404 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 26,655 shares | $163,662 |
| MERLIN INC | COM | 590106100 | — | 28,650 shares | $163,018 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 24,417 shares | $162,861 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 85,649 shares | $162,733 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 20,630 shares | $162,152 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 60,598 shares | $161,797 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | CALL | 45,250 shares | $161,542 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | CALL | 116,666 shares | $160,999 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 38,061 shares | $160,617 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | CALL | 150,000 shares | $160,500 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 2,000,000 shares | $160,000 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 150,000 principal | $159,908 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 35,491 shares | $159,355 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 11,992 shares | $157,095 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 60,483 shares | $156,651 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | CALL | 600,000 shares | $156,000 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 112,528 shares | $155,289 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | CALL | 116,666 shares | $153,999 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 12,500 shares | $152,875 |
| INOGEN INC | COM | 45780L104 | — | 23,568 shares | $152,014 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 950,000 shares | $152,000 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 71,206 shares | $151,669 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | CALL | 397,600 shares | $151,088 |
| LANTRONIX INC | COM NEW | 516548203 | — | 25,617 shares | $150,628 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 646,192 shares | $148,689 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | CALL | 200,000 shares | $148,020 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 96,684 shares | $147,927 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 29,646 shares | $147,341 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 86,573 shares | $147,174 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 700,000 shares | $147,000 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | CALL | 150,000 shares | $147,000 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | CALL | 56,250 shares | $146,812 |