Millennium Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$276.29B
Q ending 2026-06-30
Prior quarter
$240.29B
Q ending 2026-03-31
Change
+15.0% QoQ · +33.4% YoY
Positions
5,796
reported holdings
Largest positions
Top 100 of 5,796 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $10.86B | 14.5M |
| Ishares Tr | IWM | Put | $10.00B | 33.3M |
| Nvidia Corporation | NVDA | Put | $5.10B | 25.5M |
| Ishares Tr | IWM | Call | $4.36B | 14.5M |
| Invesco Qqq Tr | QQQ | Put | $3.99B | 5.4M |
| State Str Spdr S&P 500 Etf | SPY | Shares | $3.63B | 4.9M |
| State Str Spdr S&P 500 Etf | SPY | Call | $3.54B | 4.7M |
| Micron Technology Inc | MU | Put | $3.26B | 2.8M |
| State Str Spdr S&P 500 Etf | SPY | Put | $3.22B | 4.3M |
| Invesco Qqq Tr | QQQ | Call | $3.00B | 4.1M |
| Space Exploration Techn | SPCX | Shares | $2.98B | 17.6M |
| Advanced Micro Devices I | AMD | Put | $2.75B | 4.7M |
| Apple Inc | AAPL | Put | $2.63B | 9.1M |
| Amazon Com Inc | AMZN | Put | $2.54B | 10.6M |
| Nvidia Corporation | NVDA | Shares | $2.43B | 12.2M |
| Microsoft Corp | MSFT | Put | $2.24B | 6.0M |
| Alphabet Inc | GOOGL | Put | $2.17B | 6.1M |
| Meta Platforms Inc | META | Put | $1.94B | 3.4M |
| Norfolk Southn Corp | NSC | Shares | $1.64B | 5.2M |
| Microsoft Corp | MSFT | Shares | $1.58B | 4.2M |
| Warner Bros Discovery Inc | WBD | Shares | $1.54B | 57.7M |
| Nvidia Corporation | NVDA | Call | $1.51B | 7.5M |
| Tesla Inc | TSLA | Put | $1.47B | 3.5M |
| Apple Inc | AAPL | Call | $1.40B | 4.8M |
| Vaneck Etf Trust | SMH | Put | $1.39B | 2.1M |
| Broadcom Inc | AVGO | Put | $1.36B | 3.6M |
| Vanguard Index Fds | VOO | Shares | $1.25B | 1.8M |
| Select Sector Spdr Tr | XLE | Put | $1.20B | 22.6M |
| Micron Technology Inc | MU | Call | $1.14B | 992K |
| Microsoft Corp | MSFT | Call | $1.13B | 3.0M |
| Advanced Micro Devices I | AMD | Call | $1.11B | 1.9M |
| State Str Spdr Dow Jones I | DIA | Put | $1.07B | 2.0M |
| Ishares Tr | HYG | Put | $1.04B | 13.0M |
| Intel Corp | INTC | Put | $1.03B | 7.4M |
| Amazon Com Inc | AMZN | Shares | $981.2M | 4.1M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $980.0M | 58.0M |
| Alphabet Inc | GOOG | Put | $935.1M | 2.6M |
| Amazon Com Inc | AMZN | Call | $929.5M | 3.9M |
| Meta Platforms Inc | META | Call | $892.2M | 1.6M |
| Electronic Arts Inc | EA | Shares | $889.4M | 4.3M |
| Ishares Tr | EEM | Put | $868.3M | 12.7M |
| Select Sector Spdr Tr | XLF | Put | $854.5M | 15.9M |
| Sandisk Corp | SNDK | Shares | $832.5M | 366K |
| Bloom Energy Corp | BE | Shares | $763.5M | 2.5M |
| Taiwan Semiconductor Ma | TSM | Shares | $760.5M | 1.6M |
| Meta Platforms Inc | META | Shares | $731.9M | 1.3M |
| Alphabet Inc | GOOGL | Call | $722.4M | 2.0M |
| Berkshire Hathaway Inc | BRK/B | Put | $722.3M | 1.4M |
| Freeport Mcmoran Inc | FCX | Shares | $720.2M | 11.5M |
| Kenvue Inc | KVUE | Shares | $705.9M | 36.9M |
| Marvell Technology Inc | MRVL | Put | $694.6M | 2.3M |
| Taiwan Semiconductor Ma | TSM | Put | $691.0M | 1.4M |
| Invesco Qqq Tr | QQQ | Shares | $687.5M | 934K |
| Unitedhealth Group Inc | UNH | Shares | $672.3M | 1.6M |
| Nebius Group N.V. | Put | $658.0M | 2.4M | |
| Vaneck Etf Trust | SMH | Call | $653.7M | 997K |
| Tesla Inc | TSLA | Call | $646.3M | 1.5M |
| Applied Matls Inc | AMAT | Put | $630.8M | 873K |
| Nrg Energy Inc | NRG | Shares | $621.9M | 4.3M |
| Broadcom Inc | AVGO | Call | $617.9M | 1.6M |
| American Elec Pwr Co Inc | AEP | Shares | $614.0M | 4.5M |
| Seagate Technology Hldngs | Shares | $610.9M | 633K | |
| Ishares Tr | EEM | Call | $610.7M | 8.9M |
| Intel Corp | INTC | Call | $601.5M | 4.3M |
| Micron Technology Inc | MU | Shares | $596.9M | 517K |
| Select Sector Spdr Tr | XLK | Put | $591.6M | 3.1M |
| Palantir Technologies | PLTR | Put | $585.5M | 5.0M |
| Palo Alto Networks Inc | PANW | Put | $578.0M | 1.7M |
| Astrazeneca Plc | Put | $564.0M | 40K | |
| Ishares Tr | TLT | Call | $555.2M | 6.4M |
| Eli Lilly & Co | LLY | Put | $551.5M | 460K |
| Netflix Inc. | NFLX | Put | $550.2M | 7.7M |
| Ishares Tr | TLT | Put | $544.1M | 6.3M |
| Credo Technology Group H | Shares | $543.3M | 2.0M | |
| Idex Corp | IEX | Shares | $537.8M | 2.4M |
| Alphabet Inc | GOOG | Call | $528.9M | 1.5M |
| Intercontinental Exchange | ICE | Shares | $512.9M | 4.2M |
| Chevron Corporation | CVX | Shares | $506.6M | 3.1M |
| Advanced Micro Devices I | AMD | Shares | $501.9M | 864K |
| Cheniere Energy Inc | LNG | Shares | $494.6M | 2.1M |
| Lam Research Corp | LRCX | Put | $486.8M | 1.1M |
| Blackrock Inc | BLK | Shares | $476.2M | 495K |
| Cbre Group Inc | CBRE | Shares | $452.7M | 3.4M |
| Select Sector Spdr Tr | XLE | Call | $446.7M | 8.4M |
| Select Sector Spdr Tr | XLY | Put | $436.3M | 3.7M |
| Caterpillar Inc | CAT | Call | $434.1M | 408K |
| Costco Wholesale Corpora | COST | Put | $431.3M | 461K |
| Carlyle Group Inc | CG | Call | $421.1M | 10.0M |
| Applied Matls Inc | AMAT | Call | $420.4M | 581K |
| Msci Inc | MSCI | Shares | $415.5M | 742K |
| Invesco Ltd | Shares | $414.0M | 15.7M | |
| Danaher Corp Del | DHR | Shares | $407.7M | 2.1M |
| Jpmorgan Chase & Co | JPM | Put | $405.3M | 1.2M |
| Tesla Inc | TSLA | Shares | $404.8M | 962K |
| Packaging Corp Amer | PKG | Shares | $403.3M | 1.7M |
| Select Sector Spdr Tr | XLF | Call | $402.0M | 7.5M |
| Mastercard Incorporated | MA | Shares | $398.7M | 776K |
| Caterpillar Inc | CAT | Put | $393.2M | 369K |
| Wells Fargo & Co | WFC | Shares | $392.4M | 4.7M |
| Lennox Intl Inc | LII | Shares | $391.6M | 683K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.