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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) |
|---|---|---|---|---|---|
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 8,768,940 shares | $70,502,278 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,480,885 shares | $70,209,450 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 1,464,300 shares | $70,198,542 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,962,837 shares | $70,011,187 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 989,033 shares | $69,875,181 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 248,000 shares | $69,695,440 |
| ZSCALER INC | COM | 98980G102 | PUT | 492,900 shares | $69,572,835 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 756,643 shares | $68,998,275 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 2,070,900 shares | $68,940,261 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,349,522 shares | $68,893,098 |
| OWENS CORNING NEW | COM | 690742101 | — | 432,385 shares | $68,731,920 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,613,776 shares | $68,454,793 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 275,000 shares | $68,301,750 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 102,407 shares | $68,295,228 |
| KKR & CO INC | COM | 48251W104 | PUT | 738,900 shares | $67,816,242 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,509,083 shares | $67,682,373 |
| CORNING INC | COM | 219350105 | — | 264,724 shares | $67,618,451 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 556,764 shares | $67,607,849 |
| STARBUCKS CORP | COM | 855244109 | CALL | 661,300 shares | $67,578,247 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 589,200 shares | $67,339,668 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 772,059 shares | $67,200,015 |
| EBAY INC. | COM | 278642103 | — | 600,989 shares | $67,160,521 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,725,889 shares | $67,084,128 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 77,088,000 principal | $66,723,261 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 2,723,100 shares | $66,634,257 |
| CHAMPION HOMES INC | COM | 830830105 | — | 752,891 shares | $66,344,755 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,218,706 shares | $66,309,793 |
| BERKLEY W R CORP | COM | 084423102 | — | 936,192 shares | $66,029,622 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 194,872 shares | $65,895,967 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 177,798 shares | $65,890,161 |
| WOODWARD INC | COM | 980745103 | — | 153,925 shares | $65,485,852 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 66,339,000 principal | $65,294,161 |
| OSI SYSTEMS INC | COM | 671044105 | — | 298,480 shares | $65,277,576 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 222,100 shares | $65,115,278 |
| TJX COS INC NEW | COM | 872540109 | — | 428,263 shares | $64,881,844 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 832,934 shares | $64,860,571 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 248,400 shares | $64,693,296 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,296,183 shares | $64,627,684 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 400,980 shares | $64,325,212 |
| KEYCORP | COM | 493267108 | — | 2,779,503 shares | $64,067,544 |
| FRANCO NEV CORP | COM | 351858105 | — | 307,286 shares | $64,050,694 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 403,300 shares | $63,987,578 |
| EVERGY INC | COM | 30034W106 | — | 739,667 shares | $63,929,419 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 132,300 shares | $63,903,546 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 228,043 shares | $63,852,040 |
| STANTEC INC | COM | 85472N109 | — | 920,492 shares | $63,416,945 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 453,007 shares | $63,393,800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 433,400 shares | $63,358,746 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 152,309 shares | $63,252,405 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 607,900 shares | $63,197,284 |
| PENUMBRA INC | COM | 70975L107 | PUT | 200,000 shares | $63,150,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 37,146 shares | $63,051,249 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 774,900 shares | $62,991,621 |
| AFLAC INC | COM | 001055102 | — | 536,747 shares | $62,933,586 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 399,852 shares | $62,788,760 |
| RAMBUS INC DEL | COM | 750917106 | — | 472,818 shares | $62,761,861 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 185,037 shares | $62,614,670 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 614,800 shares | $62,494,420 |
| TERADYNE INC | COM | 880770102 | PUT | 129,100 shares | $62,463,744 |
| VISTRA CORP | COM | 92840M102 | CALL | 393,100 shares | $62,357,453 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,956,365 shares | $62,349,353 |
| POOL CORP | COM | 73278L105 | — | 289,968 shares | $62,314,123 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,525,256 shares | $62,291,455 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 604,047 shares | $62,198,720 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,117,367 shares | $62,172,242 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,189,406 shares | $62,086,993 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 417,369 shares | $62,058,597 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 1,066,200 shares | $61,669,008 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 536,067 shares | $61,646,725 |
| AXT INC | COM | 00246W103 | — | 854,322 shares | $61,579,530 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 173,200 shares | $61,411,524 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,763,880 shares | $61,383,024 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 1,077,200 shares | $61,378,856 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 513,887 shares | $61,224,497 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 273,928 shares | $61,053,073 |
| XPO INC | COM | 983793100 | — | 296,850 shares | $60,940,336 |
| EQT CORP | COM | 26884L109 | — | 1,142,521 shares | $60,747,842 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 670,000 shares | $60,702,000 |
| VISTRA CORP | COM | 92840M102 | PUT | 382,400 shares | $60,660,112 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 55,000,000 principal | $60,638,343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 530,900 shares | $60,618,162 |
| FIRST SOLAR INC | COM | 336433107 | — | 256,790 shares | $60,592,168 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 254,734 shares | $60,514,609 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,307,410 shares | $60,480,787 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 272,917 shares | $60,314,657 |
| MATSON INC | COM | 57686G105 | — | 313,755 shares | $60,313,124 |
| BURLINGTON STORES INC | COM | 122017106 | — | 189,514 shares | $60,038,035 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 179,946 shares | $59,981,400 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,454,751 shares | $59,960,948 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6,371,571 shares | $59,829,052 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 174,500 shares | $59,823,835 |
| DEERE & CO | COM | 244199105 | PUT | 94,300 shares | $59,817,319 |
| ONTO INNOVATION INC | COM | 683344105 | — | 158,023 shares | $59,803,804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 1,409,700 shares | $59,686,698 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 349,300 shares | $59,681,398 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 6,095,778 shares | $59,583,284 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 525,969 shares | $59,297,745 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 116,139 shares | $59,168,175 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 241,000 shares | $59,112,480 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 1,101,500 shares | $58,897,205 |