Form 13F-HR · filed 2026-08-14 · registrant as filed: MILLENNIUM MANAGEMENT LLC
Millennium Management LLC holdings, as of 2026-06-30
What Millennium Management LLC reported on Form 13F for the quarter ending 2026-06-30: 5,796 US-listed positions worth $276.3B. Weighted by reported value the top ten are 18.45% and the whole list behaves like 167.3 equally weighted positions. Against the 2026-03-31 filing: 1056 new, 882 closed, 4322 changed by 1% or more in shares.
$276.3BReported value
5,796Positions
167.3Behaves like
18.45%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Millennium Management LLC has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 5,796| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF | 3.93% | $10.9B | 14,503,932 | +11.7% |
| 2 | ISHARES TR · Put | RUSSELL 2000 ETF | 3.62% | $10.0B | 33,283,000 | -17.1% |
| 3 | NVIDIA CORPORATION · Put | COM | 1.84% | $5.1B | 25,464,200 | +7.8% |
| 4 | ISHARES TR · Call | RUSSELL 2000 ETF | 1.58% | $4.4B | 14,519,000 | +21.1% |
| 5 | INVESCO QQQ TR · Put | UNIT SER 1 | 1.45% | $4.0B | 5,422,200 | -10.4% |
| 6 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.31% | $3.6B | 4,857,109 | +679.7% |
| 7 | STATE STR SPDR S&P 500 ETF T · Call | TR UNIT | 1.28% | $3.5B | 4,746,200 | +201.8% |
| 8 | MICRON TECHNOLOGY INC · Put | COM | 1.18% | $3.3B | 2,824,100 | +55.2% |
| 9 | STATE STR SPDR S&P 500 ETF T · Put | TR UNIT | 1.17% | $3.2B | 4,309,500 | +57.7% |
| 10 | INVESCO QQQ TR · Call | UNIT SER 1 | 1.09% | $3.0B | 4,074,700 | +2.8% |
| 11 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1.08% | $3.0B | 17,604,863 | new |
| 12 | ADVANCED MICRO DEVICES INC · Put | COM | 0.99% | $2.7B | 4,729,800 | -10.4% |
| 13 | APPLE INC · Put | COM | 0.95% | $2.6B | 9,103,300 | +4.6% |
| 14 | AMAZON COM INC · Put | COM | 0.92% | $2.5B | 10,636,200 | -2.7% |
| 15 | NVIDIA CORPORATION | COM | 0.88% | $2.4B | 12,157,614 | +14.8% |
| 16 | MICROSOFT CORP · Put | COM | 0.81% | $2.2B | 5,997,300 | -12.8% |
| 17 | ALPHABET INC · Put | CAP STK CL A | 0.78% | $2.2B | 6,062,600 | -7.6% |
| 18 | META PLATFORMS INC · Put | CL A | 0.70% | $1.9B | 3,438,600 | -4.9% |
| 19 | NORFOLK SOUTHN CORP | COM | 0.59% | $1.6B | 5,201,728 | +13.5% |
| 20 | MICROSOFT CORP | COM | 0.57% | $1.6B | 4,240,904 | +51.6% |
| 21 | WARNER BROS DISCOVERY INC | COM SER A | 0.56% | $1.5B | 57,657,575 | +31.2% |
| 22 | NVIDIA CORPORATION · Call | COM | 0.55% | $1.5B | 7,547,800 | +2.3% |
| 23 | TESLA INC · Put | COM | 0.53% | $1.5B | 3,505,700 | -28.6% |
| 24 | APPLE INC · Call | COM | 0.51% | $1.4B | 4,842,300 | -7.3% |
| 25 | VANECK ETF TRUST · Put | SEMICONDUCTR ETF | 0.50% | $1.4B | 2,118,000 | +150.3% |
| 26 | BROADCOM INC · Put | COM | 0.49% | $1.4B | 3,599,400 | +27.4% |
| 27 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.45% | $1.3B | 1,825,001 | +79.5% |
| 28 | SELECT SECTOR SPDR TR · Put | ST STR ENERG ETF | 0.43% | $1.2B | 22,617,400 | -1.1% |
| 29 | MICRON TECHNOLOGY INC · Call | COM | 0.41% | $1.1B | 991,900 | -25.6% |
| 30 | MICROSOFT CORP · Call | COM | 0.41% | $1.1B | 3,031,500 | +9.0% |
| 31 | ADVANCED MICRO DEVICES INC · Call | COM | 0.40% | $1.1B | 1,905,600 | +23.6% |
| 32 | STATE STR SPDR DOW JONES IND · Put | UT SER 1 | 0.39% | $1.1B | 2,046,600 | +196.5% |
| 33 | ISHARES TR · Put | IBOXX HI YD ETF | 0.38% | $1.0B | 13,049,900 | -22.8% |
| 34 | INTEL CORP · Put | COM | 0.37% | $1.0B | 7,398,900 | -5.2% |
| 35 | AMAZON COM INC | COM | 0.35% | $981M | 4,116,745 | +46.7% |
| 36 | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 0.35% | $980M | 58,044,000 | -71.8% |
| 37 | ALPHABET INC · Put | CAP STK CL C | 0.34% | $935M | 2,646,500 | -5.3% |
| 38 | AMAZON COM INC · Call | COM | 0.34% | $930M | 3,899,900 | -13.2% |
| 39 | META PLATFORMS INC · Call | CL A | 0.32% | $892M | 1,583,900 | +6.0% |
| 40 | ELECTRONIC ARTS INC | COM | 0.32% | $889M | 4,337,512 | +1.4% |
| 41 | ISHARES TR · Put | MSCI EMG MKT ETF | 0.31% | $868M | 12,692,400 | -24.9% |
| 42 | SELECT SECTOR SPDR TR · Put | ST STR FINL ETF | 0.31% | $854M | 15,938,300 | -44.6% |
| 43 | SANDISK CORP | COM | 0.30% | $832M | 366,129 | -67.9% |
| 44 | BLOOM ENERGY CORP | COM CL A | 0.28% | $764M | 2,522,461 | +551.5% |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.28% | $761M | 1,592,445 | -28.7% |
| 46 | META PLATFORMS INC | CL A | 0.27% | $732M | 1,299,244 | -35.2% |
| 47 | ALPHABET INC · Call | CAP STK CL A | 0.26% | $722M | 2,021,500 | -12.7% |
| 48 | BERKSHIRE HATHAWAY INC DEL · Put | CL B NEW | 0.26% | $722M | 1,443,500 | -4.7% |
| 49 | FREEPORT MCMORAN INC | CL B | 0.26% | $720M | 11,452,370 | -9.6% |
| 50 | KENVUE INC | COM | 0.26% | $706M | 36,939,026 | +16.2% |
| 51 | MARVELL TECHNOLOGY INC · Put | COM | 0.25% | $695M | 2,331,700 | -15.5% |
| 52 | TAIWAN SEMICONDUCTOR MANUFAC · Put | SPONSORED ADS | 0.25% | $691M | 1,446,900 | -13.4% |
| 53 | INVESCO QQQ TR | UNIT SER 1 | 0.25% | $688M | 933,655 | +51.1% |
| 54 | UNITEDHEALTH GROUP INC | COM | 0.24% | $672M | 1,617,653 | +19.2% |
| 55 | NEBIUS GROUP N.V. · Put | SHS CLASS A | 0.24% | $658M | 2,382,700 | +295.3% |
| 56 | VANECK ETF TRUST · Call | SEMICONDUCTR ETF | 0.24% | $654M | 996,700 | -11.0% |
| 57 | TESLA INC · Call | COM | 0.23% | $646M | 1,536,700 | -11.3% |
| 58 | APPLIED MATLS INC · Put | COM | 0.23% | $631M | 872,500 | +1.4% |
| 59 | NRG ENERGY INC | COM NEW | 0.23% | $622M | 4,257,712 | +114.4% |
| 60 | BROADCOM INC · Call | COM | 0.22% | $618M | 1,635,700 | -5.2% |
| 61 | AMERICAN ELEC PWR CO INC | COM | 0.22% | $614M | 4,488,072 | +8.1% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.22% | $611M | 633,069 | +152.9% |
| 63 | ISHARES TR · Call | MSCI EMG MKT ETF | 0.22% | $611M | 8,926,500 | +75.4% |
| 64 | INTEL CORP · Call | COM | 0.22% | $601M | 4,307,600 | +28.6% |
| 65 | MICRON TECHNOLOGY INC | COM | 0.22% | $597M | 517,125 | -67.8% |
| 66 | SELECT SECTOR SPDR TR · Put | ST STR TECHN ETF | 0.21% | $592M | 3,105,200 | +8.4% |
| 67 | PALANTIR TECHNOLOGIES INC · Put | CL A | 0.21% | $585M | 5,018,100 | +17.3% |
| 68 | PALO ALTO NETWORKS INC · Put | COM | 0.21% | $578M | 1,694,900 | +12.7% |
| 69 | ASTRAZENECA PLC · Put | ORD | 0.20% | $564M | 40,000 | -1.0% |
| 70 | ISHARES TR · Call | 20 YR TR BD ETF | 0.20% | $555M | 6,424,900 | +162.5% |
| 71 | ELI LILLY & CO · Put | COM | 0.20% | $551M | 459,800 | -7.8% |
| 72 | NETFLIX INC. · Put | COM | 0.20% | $550M | 7,706,000 | -2.7% |
| 73 | ISHARES TR · Put | 20 YR TR BD ETF | 0.20% | $544M | 6,295,700 | +594.7% |
| 74 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0.20% | $543M | 1,997,808 | +178.6% |
| 75 | IDEX CORP | COM | 0.20% | $538M | 2,369,834 | +18.7% |
| 76 | ALPHABET INC · Call | CAP STK CL C | 0.19% | $529M | 1,496,800 | -4.1% |
| 77 | INTERCONTINENTAL EXCHANGE IN | COM | 0.19% | $513M | 4,166,481 | +107.4% |
| 78 | CHEVRON CORPORATION | COM | 0.18% | $507M | 3,056,388 | +76.5% |
| 79 | ADVANCED MICRO DEVICES INC | COM | 0.18% | $502M | 863,984 | -40.1% |
| 80 | CHENIERE ENERGY INC | COM NEW | 0.18% | $495M | 2,069,180 | +42.6% |
| 81 | LAM RESEARCH CORP · Put | COM NEW | 0.18% | $487M | 1,123,500 | +12.2% |
| 82 | BLACKROCK INC | COM | 0.17% | $476M | 495,262 | -22.8% |
| 83 | CBRE GROUP INC | CL A | 0.16% | $453M | 3,360,979 | -21.7% |
| 84 | SELECT SECTOR SPDR TR · Call | ST STR ENERG ETF | 0.16% | $447M | 8,411,700 | +0.7% |
| 85 | SELECT SECTOR SPDR TR · Put | ST STR DISCR ETF | 0.16% | $436M | 3,720,100 | -15.9% |
| 86 | CATERPILLAR INC · Call | COM | 0.16% | $434M | 407,600 | +135.1% |
| 87 | COSTCO WHOLESALE CORPORATION · Put | COM | 0.16% | $431M | 461,000 | +14.9% |
| 88 | CARLYLE GROUP INC · Call | COM | 0.15% | $421M | 10,000,000 | +589.7% |
| 89 | APPLIED MATLS INC · Call | COM | 0.15% | $420M | 581,400 | +28.0% |
| 90 | MSCI INC | COM | 0.15% | $416M | 741,928 | +21.2% |
| 91 | INVESCO LTD | SHS | 0.15% | $414M | 15,689,569 | -27.5% |
| 92 | DANAHER CORP DEL | COM | 0.15% | $408M | 2,140,587 | +1070.8% |
| 93 | JPMORGAN CHASE & CO · Put | COM | 0.15% | $405M | 1,238,200 | +5.0% |
| 94 | TESLA INC | COM | 0.15% | $405M | 962,443 | -38.8% |
| 95 | PACKAGING CORP AMER | COM | 0.15% | $403M | 1,692,740 | +51.7% |
| 96 | SELECT SECTOR SPDR TR · Call | ST STR FINL ETF | 0.14% | $402M | 7,497,900 | -28.2% |
| 97 | MASTERCARD INCORPORATED | CL A | 0.14% | $399M | 776,247 | -5.0% |
| 98 | CATERPILLAR INC · Put | COM | 0.14% | $393M | 369,200 | +15.7% |
| 99 | WELLS FARGO & CO | COM | 0.14% | $392M | 4,748,679 | +33.8% |
| 100 | LENNOX INTL INC | COM | 0.14% | $392M | 683,440 | +273.1% |
The remaining 5,696 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
6260 New positions (1056)
- SPACE EXPLORATION TECHN CORP
- EXTRA SPACE STORAGE INC
- MONOLITHIC PWR SYS INC
- SUPER MICRO COMPUTER INC
- CARNIVAL CORP LTD
- ON SEMICONDUCTOR CORP
- SPACE EXPLORATION TECHN CORP
- ROUNDHILL ETF TRUST
- HONEYWELL AEROSPACE INC
- VANECK ETF TRUST
Closed positions (882)
- SPDR SERIES TRUST
- LUMENTUM HLDGS INC
- EXXON MOBIL CORP
- COTERRA ENERGY INC
- HOLOGIC INC
- EXXON MOBIL CORP
- CLEARWATER ANALYTICS HLDGS I
- MASIMO CORP
- LUMENTUM HLDGS INC
- TERNS PHARMACEUTICALS INC
Largest increases in shares
- ISHARES TR · now 3.93%
- NVIDIA CORPORATION · now 1.84%
- ISHARES TR · now 1.58%
- STATE STR SPDR S&P 500 ETF T · now 1.31%
- STATE STR SPDR S&P 500 ETF T · now 1.28%
- MICRON TECHNOLOGY INC · now 1.18%
- STATE STR SPDR S&P 500 ETF T · now 1.17%
- INVESCO QQQ TR · now 1.09%
- APPLE INC · now 0.95%
- NVIDIA CORPORATION · now 0.88%
Largest decreases in shares
- ISHARES TR · now 3.62%
- INVESCO QQQ TR · now 1.45%
- ADVANCED MICRO DEVICES INC · now 0.99%
- AMAZON COM INC · now 0.92%
- MICROSOFT CORP · now 0.81%
- ALPHABET INC · now 0.78%
- META PLATFORMS INC · now 0.70%
- TESLA INC · now 0.53%
- APPLE INC · now 0.51%
- SELECT SECTOR SPDR TR · now 0.43%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001273087-26-000007, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Millennium Management LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/millennium-management-llc-1273087/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.