Holders — by stockHoldings — by fund
MILLENNIUM MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1273087
$276.29B
disclosed book value
4,182
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 4,182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 14.5M | $10.86B | 3.9% |
| 2 | IWMISHARES TRPUT | 33.3M | $10.00B | 3.6% |
| 3 | NVDANVIDIA CORPORATIONPUT | 25.5M | $5.10B | 1.8% |
| 4 | IWMISHARES TRCALL | 14.5M | $4.36B | 1.6% |
| 5 | QQQINVESCO QQQ TRPUT | 5.4M | $3.99B | 1.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 4.9M | $3.63B | 1.3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 4.7M | $3.54B | 1.3% |
| 8 | MUMICRON TECHNOLOGY INCPUT | 2.8M | $3.26B | 1.2% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 4.3M | $3.22B | 1.2% |
| 10 | QQQINVESCO QQQ TRCALL | 4.1M | $3.00B | 1.1% |
| 11 | SPCXSPACE EXPLORATION TECHN CORP | 17.6M | $2.98B | 1.1% |
| 12 | AMDADVANCED MICRO DEVICES INCPUT | 4.7M | $2.75B | 1% |
| 13 | AAPLAPPLE INCPUT | 9.1M | $2.63B | 1% |
| 14 | AMZNAMAZON COM INCPUT | 10.6M | $2.54B | 0.9% |
| 15 | NVDANVIDIA CORPORATION | 12.2M | $2.43B | 0.9% |
| 16 | MSFTMICROSOFT CORPPUT | 6.0M | $2.24B | 0.8% |
| 17 | GOOGLALPHABET INCPUT | 6.1M | $2.17B | 0.8% |
| 18 | METAMETA PLATFORMS INCPUT | 3.4M | $1.94B | 0.7% |
| 19 | NSCNORFOLK SOUTHN CORP | 5.2M | $1.64B | 0.6% |
| 20 | MSFTMICROSOFT CORP | 4.2M | $1.58B | 0.6% |
| 21 | WBDWARNER BROS DISCOVERY INC | 57.7M | $1.54B | 0.6% |
| 22 | NVDANVIDIA CORPORATIONCALL | 7.5M | $1.51B | 0.5% |
| 23 | TSLATESLA INCPUT | 3.5M | $1.47B | 0.5% |
| 24 | AAPLAPPLE INCCALL | 4.8M | $1.40B | 0.5% |
| 25 | SMHVANECK ETF TRUSTPUT | 2.1M | $1.39B | 0.5% |
| 26 | AVGOBROADCOM INCPUT | 3.6M | $1.36B | 0.5% |
| 27 | VOOVANGUARD INDEX FDS | 1.8M | $1.25B | 0.5% |
| 28 | XLESELECT SECTOR SPDR TRPUT | 22.6M | $1.20B | 0.4% |
| 29 | MUMICRON TECHNOLOGY INCCALL | 991,900 | $1.14B | 0.4% |
| 30 | MSFTMICROSOFT CORPCALL | 3.0M | $1.13B | 0.4% |
| 31 | AMDADVANCED MICRO DEVICES INCCALL | 1.9M | $1.11B | 0.4% |
| 32 | DIASTATE STR SPDR DOW JONES INDPUT | 2.0M | $1.07B | 0.4% |
| 33 | HYGISHARES TRPUT | 13.0M | $1.04B | 0.4% |
| 34 | INTCINTEL CORPPUT | 7.4M | $1.03B | 0.4% |
| 35 | AMZNAMAZON COM INC | 4.1M | $981.2M | 0.4% |
| 36 | WDC 3 11/15/28WESTERN DIGITAL CORP | 58.0M | $980.0M | 0.4% |
| 37 | GOOGALPHABET INCPUT | 2.6M | $935.1M | 0.3% |
| 38 | AMZNAMAZON COM INCCALL | 3.9M | $929.5M | 0.3% |
| 39 | METAMETA PLATFORMS INCCALL | 1.6M | $892.2M | 0.3% |
| 40 | EA*ELECTRONIC ARTS INC | 4.3M | $889.4M | 0.3% |
| 41 | EEMISHARES TRPUT | 12.7M | $868.3M | 0.3% |
| 42 | XLFSELECT SECTOR SPDR TRPUT | 15.9M | $854.5M | 0.3% |
| 43 | SNDKSANDISK CORP | 366,129 | $832.5M | 0.3% |
| 44 | BEBLOOM ENERGY CORP | 2.5M | $763.5M | 0.3% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $760.5M | 0.3% |
| 46 | METAMETA PLATFORMS INC | 1.3M | $731.9M | 0.3% |
| 47 | GOOGLALPHABET INCCALL | 2.0M | $722.4M | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 1.4M | $722.3M | 0.3% |
| 49 | FCXFREEPORT MCMORAN INC | 11.5M | $720.2M | 0.3% |
| 50 | KVUEKENVUE INC | 36.9M | $705.9M | 0.3% |
| 51 | MRVLMARVELL TECHNOLOGY INCPUT | 2.3M | $694.6M | 0.3% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 1.4M | $691.0M | 0.3% |
| 53 | QQQINVESCO QQQ TR | 933,655 | $687.5M | 0.2% |
| 54 | UNHUNITEDHEALTH GROUP INC | 1.6M | $672.3M | 0.2% |
| 55 | NEBIUS GROUP N.V.PUT | 2.4M | $658.0M | 0.2% |
| 56 | SMHVANECK ETF TRUSTCALL | 996,700 | $653.7M | 0.2% |
| 57 | TSLATESLA INCCALL | 1.5M | $646.3M | 0.2% |
| 58 | AMATAPPLIED MATLS INCPUT | 872,500 | $630.8M | 0.2% |
| 59 | NRGNRG ENERGY INC | 4.3M | $621.9M | 0.2% |
| 60 | AVGOBROADCOM INCCALL | 1.6M | $617.9M | 0.2% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 4.5M | $614.0M | 0.2% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | 633,069 | $610.9M | 0.2% |
| 63 | EEMISHARES TRCALL | 8.9M | $610.7M | 0.2% |
| 64 | INTCINTEL CORPCALL | 4.3M | $601.5M | 0.2% |
| 65 | MUMICRON TECHNOLOGY INC | 517,125 | $596.9M | 0.2% |
| 66 | XLKSELECT SECTOR SPDR TRPUT | 3.1M | $591.6M | 0.2% |
| 67 | PLTRPALANTIR TECHNOLOGIES INCPUT | 5.0M | $585.5M | 0.2% |
| 68 | PANWPALO ALTO NETWORKS INCPUT | 1.7M | $578.0M | 0.2% |
| 69 | ASTRAZENECA PLCPUT | 40,000 | $564.0M | 0.2% |
| 70 | TLTISHARES TRCALL | 6.4M | $555.2M | 0.2% |
| 71 | LLYELI LILLY & COPUT | 459,800 | $551.5M | 0.2% |
| 72 | NFLXNETFLIX INC.PUT | 7.7M | $550.2M | 0.2% |
| 73 | TLTISHARES TRPUT | 6.3M | $544.1M | 0.2% |
| 74 | CREDO TECHNOLOGY GROUP HOLDI | 2.0M | $543.3M | 0.2% |
| 75 | IEXIDEX CORP | 2.4M | $537.8M | 0.2% |
| 76 | GOOGALPHABET INCCALL | 1.5M | $528.9M | 0.2% |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 4.2M | $512.9M | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 3.1M | $506.6M | 0.2% |
| 79 | AMDADVANCED MICRO DEVICES INC | 863,984 | $501.9M | 0.2% |
| 80 | LNGCHENIERE ENERGY INC | 2.1M | $494.6M | 0.2% |
| 81 | LRCXLAM RESEARCH CORPPUT | 1.1M | $486.8M | 0.2% |
| 82 | BLKBLACKROCK INC | 495,262 | $476.2M | 0.2% |
| 83 | CBRECBRE GROUP INC | 3.4M | $452.7M | 0.2% |
| 84 | XLESELECT SECTOR SPDR TRCALL | 8.4M | $446.7M | 0.2% |
| 85 | XLYSELECT SECTOR SPDR TRPUT | 3.7M | $436.3M | 0.2% |
| 86 | CATCATERPILLAR INCCALL | 407,600 | $434.1M | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 461,000 | $431.3M | 0.2% |
| 88 | CGCARLYLE GROUP INCCALL | 10.0M | $421.1M | 0.2% |
| 89 | AMATAPPLIED MATLS INCCALL | 581,400 | $420.4M | 0.2% |
| 90 | MSCIMSCI INC | 741,928 | $415.5M | 0.2% |
| 91 | INVESCO LTD | 15.7M | $414.0M | 0.1% |
| 92 | DHRDANAHER CORP DEL | 2.1M | $407.7M | 0.1% |
| 93 | JPMJPMORGAN CHASE & COPUT | 1.2M | $405.3M | 0.1% |
| 94 | TSLATESLA INC | 962,443 | $404.8M | 0.1% |
| 95 | PKGPACKAGING CORP AMER | 1.7M | $403.3M | 0.1% |
| 96 | XLFSELECT SECTOR SPDR TRCALL | 7.5M | $402.0M | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 776,247 | $398.7M | 0.1% |
| 98 | CATCATERPILLAR INCPUT | 369,200 | $393.2M | 0.1% |
| 99 | WFCWELLS FARGO & CO | 4.7M | $392.4M | 0.1% |
| 100 | LIILENNOX INTL INC | 683,440 | $391.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.