← 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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 3,085,830 shares | $58,877,636 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 144,400 shares | $58,808,344 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,538,917 shares | $58,733,586 |
| FORTINET INC | COM | 34959E109 | CALL | 382,100 shares | $58,698,202 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 238,998 shares | $58,595,140 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 415,633 shares | $58,392,280 |
| AMGEN INC | COM | 031162100 | CALL | 160,600 shares | $58,156,472 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 766,219 shares | $58,079,400 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 206,159 shares | $58,070,867 |
| COHERENT CORP | COM | 19247G107 | PUT | 147,200 shares | $58,065,984 |
| MARKEL GROUP INC | COM | 570535104 | — | 29,726 shares | $58,055,175 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,535,424 shares | $57,838,502 |
| INNOVIVA INC | COM | 45781M101 | — | 2,541,109 shares | $57,708,585 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,031,769 shares | $57,263,180 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 549,436 shares | $57,119,367 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 762,500 shares | $57,103,625 |
| EQUINIX INC | COM | 29444U700 | — | 54,760 shares | $57,081,276 |
| PROGRESSIVE CORP | COM | 743315103 | — | 261,124 shares | $57,042,538 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,877,971 shares | $56,977,226 |
| AEROVIRONMENT INC | COM | 008073108 | — | 345,162 shares | $56,975,891 |
| POWELL INDS INC | COM | 739128106 | — | 198,405 shares | $56,815,256 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,255,430 shares | $56,645,002 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 473,152 shares | $56,409,256 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,429,381 shares | $56,346,199 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 1,299,700 shares | $56,121,046 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 2,772,772 shares | $56,120,905 |
| MCDONALDS CORP | COM | 580135101 | CALL | 207,000 shares | $55,954,170 |
| PPG INDS INC | COM | 693506107 | — | 460,839 shares | $55,895,162 |
| STELLAR BANCORP INC | COM | 858927106 | — | 1,418,033 shares | $55,757,058 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 48,488,000 principal | $55,657,242 |
| SITIME CORP | COM | 82982T106 | — | 74,411 shares | $55,477,865 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 625,500 shares | $55,419,300 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,283,004 shares | $55,418,712 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 388,205 shares | $55,354,151 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,698,474 shares | $55,129,824 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 64,178 shares | $55,068,575 |
| TARGET CORP | COM | 87612E106 | CALL | 421,300 shares | $55,025,993 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 464,300 shares | $54,931,333 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,618,869 shares | $54,917,683 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 36,915,000 principal | $54,915,271 |
| DATADOG INC | CL A COM | 23804L103 | — | 210,747 shares | $54,870,089 |
| HF SINCLAIR CORP | COM | 403949100 | — | 786,030 shares | $54,746,990 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 432,100 shares | $54,591,514 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 27,525,000 principal | $54,583,644 |
| ANAPTYSBIO INC | COM | 032724106 | — | 807,316 shares | $54,493,830 |
| MSCI INC | COM | 55354G100 | CALL | 97,100 shares | $54,379,884 |
| BLOCK INC | CL A | 852234103 | PUT | 715,100 shares | $54,347,600 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 755,100 shares | $54,329,445 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,296,256 shares | $54,283,492 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 1,568,800 shares | $54,123,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 748,800 shares | $54,033,408 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,596,838 shares | $53,909,251 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 155,904 shares | $53,680,865 |
| KLA CORP | COM NEW | 482480100 | — | 177,893 shares | $53,672,097 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 622,252 shares | $53,656,790 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 193,901 shares | $53,549,639 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 51,206,000 principal | $53,538,587 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 351,335 shares | $53,497,780 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 871,189 shares | $53,412,598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 250,600 shares | $53,320,162 |
| GARTNER INC | COM | 366651107 | — | 409,564 shares | $53,087,686 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 626,802 shares | $53,014,913 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,039,999 shares | $52,754,374 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,912,916 shares | $52,605,190 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 3,589,337 shares | $52,583,787 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 578,255 shares | $52,349,425 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 2,656,012 shares | $52,217,196 |
| NEWMONT CORP | COM | 651639106 | CALL | 558,600 shares | $52,173,240 |
| STATE STR CORP | COM | 857477103 | — | 307,333 shares | $52,123,677 |
| CAVA GROUP INC | COM | 148929102 | — | 663,601 shares | $52,079,406 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,772,969 shares | $52,001,181 |
| AUTOZONE INC | COM | 053332102 | — | 16,245 shares | $51,918,045 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,363,815 shares | $51,893,161 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 448,000 shares | $51,770,880 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,116,217 shares | $51,357,144 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,833,219 shares | $51,252,932 |
| FORD MTR CO | COM | 345370860 | — | 3,686,473 shares | $51,241,975 |
| ITT INC | COM | 45073V108 | — | 258,499 shares | $51,120,762 |
| BILLIONTOONE INC | CL A | 090168105 | — | 425,032 shares | $50,995,339 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 1,128,600 shares | $50,911,146 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 150,300 shares | $50,838,975 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 269,400 shares | $50,738,796 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,597,037 shares | $50,705,925 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,183,856 shares | $50,515,136 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,491,351 shares | $50,467,318 |
| ENERSYS | COM | 29275Y102 | — | 215,657 shares | $50,424,920 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 375,874 shares | $50,415,980 |
| BOSTON BEER INC | CL A | 100557107 | — | 283,512 shares | $50,190,129 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 1,504,300 shares | $50,078,147 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 39,166 shares | $50,034,957 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,441,656 shares | $50,005,115 |
| NUVALENT INC | COM | 670703107 | — | 404,192 shares | $49,917,712 |
| EAGLE MATLS INC | COM | 26969P108 | — | 221,715 shares | $49,885,875 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 463,820 shares | $49,860,650 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 132,700 shares | $49,804,964 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 403,913 shares | $49,798,434 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 478,517 shares | $49,708,346 |
| MASCO CORP | COM | 574599106 | — | 610,365 shares | $49,665,400 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,143,132 shares | $49,623,360 |
| HP INC | COM | 40434L105 | CALL | 2,259,400 shares | $49,571,236 |