← 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
- 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) |
|---|---|---|---|---|---|
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | CALL | 250,000 shares | $99,950 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | CALL | 400,000 shares | $99,920 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | CALL | 249,999 shares | $99,875 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 509,395 shares | $99,841 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 31,995 shares | $99,184 |
| LGL GROUP INC | COM | 50186A108 | — | 14,319 shares | $98,944 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | CALL | 100,625 shares | $98,220 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | CALL | 100,625 shares | $98,220 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 59,071 shares | $97,467 |
| REDWOOD TRUST INC | COM | 758075402 | — | 20,524 shares | $97,284 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | CALL | 400,000 shares | $96,000 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 31,956 shares | $94,909 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | CALL | 149,999 shares | $94,499 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 228,510 shares | $93,826 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | CALL | 334,890 shares | $93,769 |
| BUMBLE INC | COM CL A | 12047B105 | — | 29,291 shares | $93,731 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 41,431 shares | $93,634 |
| 374WATER INC | COM | 88583P203 | — | 48,459 shares | $92,072 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 57,839 shares | $91,964 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 21,378 shares | $91,712 |
| NAVIENT CORPORATION | COM | 63938C108 | PUT | 10,700 shares | $91,057 |
| C3 AI INC | CL A | 12468P104 | PUT | 10,000 shares | $90,900 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 51,171 shares | $90,061 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | CALL | 200,000 shares | $90,000 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | CALL | 149,940 shares | $89,964 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 46,508 shares | $89,760 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | CALL | 200,000 shares | $88,460 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | CALL | 401,154 shares | $88,254 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | CALL | 325,000 shares | $87,912 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 32,295 shares | $86,874 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 10,703 shares | $86,052 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | CALL | 318,100 shares | $85,919 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | CALL | 275,000 shares | $85,222 |
| CVRX INC | COM | 126638105 | — | 16,435 shares | $84,476 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 400,000 shares | $84,000 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 12,027 shares | $83,708 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | CALL | 275,000 shares | $83,600 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 36,580 shares | $83,402 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 11,996 shares | $83,012 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | CALL | 150,000 shares | $82,500 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 24,542 shares | $82,461 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 39,740 shares | $81,864 |
| COMSTOCK INC | COM SHS | 205750409 | — | 19,632 shares | $81,669 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 147,287 shares | $81,582 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 29,019 shares | $80,963 |
| NN INC | COM | 629337106 | — | 22,528 shares | $80,876 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 59,004 shares | $80,835 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | CALL | 237,500 shares | $80,750 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | CALL | 45,485 shares | $80,736 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 16,434 shares | $80,691 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | CALL | 268,950 shares | $80,685 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | CALL | 400,000 shares | $80,440 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | CALL | 284,386 shares | $80,424 |
| CATO CORP NEW | CL A | 149205106 | — | 24,800 shares | $80,352 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 275,000 shares | $79,750 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 114,176 shares | $79,341 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 350,000 shares | $78,680 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | CALL | 92,125 shares | $78,306 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | CALL | 275,000 shares | $77,000 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | CALL | 85,000 shares | $76,500 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | CALL | 474,870 shares | $75,979 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 645,000 shares | $75,207 |
| CHEGG INC | COM | 163092109 | — | 73,899 shares | $74,638 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | CALL | 100,000 shares | $74,500 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 670,000 shares | $73,767 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 12,698 shares | $72,887 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 57,815 shares | $72,847 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 19,400 shares | $72,556 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | CALL | 231,550 shares | $70,947 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 31,954 shares | $70,938 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 32,176 shares | $70,157 |
| WATERDROP INC | ADS | 94132V105 | — | 61,475 shares | $69,467 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | CALL | 306,600 shares | $69,292 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 16,356 shares | $68,695 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | CALL | 108,750 shares | $68,512 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | CALL | 284,273 shares | $68,226 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | CALL | 200,000 shares | $68,000 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 43,455 shares | $67,790 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | CALL | 450,000 shares | $67,545 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | CALL | 187,500 shares | $67,500 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | CALL | 23,837 shares | $66,505 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | CALL | 183,850 shares | $66,002 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | CALL | 200,000 shares | $65,960 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 13,400 shares | $65,526 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 22,833 shares | $63,932 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | CALL | 75,000 shares | $63,750 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 15,429 shares | $63,722 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | CALL | 218,671 shares | $63,415 |
| NET POWER INC | COM CL A | 64107A105 | — | 37,844 shares | $63,199 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 21,884 shares | $62,807 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | CALL | 133,333 shares | $62,667 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 499,700 shares | $62,562 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 13,555 shares | $61,946 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 16,800 shares | $61,656 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 62,147 shares | $61,277 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | CALL | 209,999 shares | $60,480 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | CALL | 149,999 shares | $60,000 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | CALL | 212,500 shares | $59,500 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | CALL | 150,000 shares | $59,280 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 17,764 shares | $56,312 |