Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10,861,849,635 | 3.9% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $9,999,877,350 | 3.6% |
| Nvidia Corporation (put option)COM | COM | $5,095,131,778 | 1.8% |
| iShares TR (call option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $4,362,233,550 | 1.6% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $3,992,908,080 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3,627,143,288 | 1.3% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $3,544,319,774 | 1.3% |
| Micron Technology Inc. (put option)COM | COM | $3,259,830,389 | 1.2% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $3,218,205,315 | 1.2% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $3,000,609,080 | 1.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $2,981,723,351 | 1.1% |
| Advanced Micro Devices Inc. (put option)COM | COM | $2,747,588,118 | 1.0% |
| Apple Inc. (put option)COM | COM | $2,634,130,888 | 1.0% |
| Amazon Com Inc. (put option)COM | COM | $2,535,031,908 | 0.9% |
| Nvidia CorporationCOM | COM | $2,432,616,985 | 0.9% |
| Microsoft Corp. (put option)COM | COM | $2,237,112,846 | 0.8% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $2,166,591,362 | 0.8% |
| Meta Platforms Inc. (put option)CL A | CL A | $1,936,928,994 | 0.7% |
| Norfolk Southn Corp.COM | COM | $1,636,411,612 | 0.6% |
| Microsoft Corp.COM | COM | $1,581,942,010 | 0.6% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $1,537,150,949 | 0.6% |
| Nvidia Corporation (call option)COM | COM | $1,510,239,302 | 0.5% |
| Tesla Inc. (put option)COM | COM | $1,474,497,420 | 0.5% |
| Apple Inc. (call option)COM | COM | $1,401,167,928 | 0.5% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $1,389,175,020 | 0.5% |
| Broadcom Inc. (put option)COM | COM | $1,359,673,350 | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,253,428,937 | 0.5% |
| Select Sector SPDR TR (put option)ST STR ENERG ETF | ST STR ENERG ETF | $1,201,210,114 | 0.4% |
| Micron Technology Inc. (call option)COM | COM | $1,144,940,251 | 0.4% |
| Microsoft Corp. (call option)COM | COM | $1,130,810,130 | 0.4% |
| Advanced Micro Devices Inc. (call option)COM | COM | $1,106,982,096 | 0.4% |
| State Str SPDR Dow Jones Ind (put option)UT SER 1 | UT SER 1 | $1,069,123,374 | 0.4% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $1,043,600,503 | 0.4% |
| Intel Corp. (put option)COM | COM | $1,033,108,407 | 0.4% |
| Amazon Com Inc.COM | COM | $981,185,003 | 0.4% |
| Western Digital Corp.NOTE 3.000%11/1 | NOTE 3.000%11/1 | $979,974,730 | 0.4% |
| Alphabet Inc. (put option)CAP STK CL C | CAP STK CL C | $935,087,845 | 0.3% |
| Amazon Com Inc. (call option)COM | COM | $929,502,166 | 0.3% |
| Meta Platforms Inc. (call option)CL A | CL A | $892,195,031 | 0.3% |
| Electronic Arts Inc.COM | COM | $889,363,460 | 0.3% |
| iShares TR (put option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $868,287,084 | 0.3% |
| Select Sector SPDR TR (put option)ST STR FINL ETF | ST STR FINL ETF | $854,452,263 | 0.3% |
| Sandisk Corp.COM | COM | $832,478,491 | 0.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $763,548,945 | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $760,503,959 | 0.3% |
| Meta Platforms Inc.CL A | CL A | $731,851,153 | 0.3% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $722,423,455 | 0.3% |
| Berkshire Hathaway Inc. Del (put option)CL B NEW | CL B NEW | $722,312,965 | 0.3% |
| Freeport Mcmoran Inc.CL B | CL B | $720,239,549 | 0.3% |
| Kenvue Inc.COM | COM | $705,904,787 | 0.3% |
iShares TRCORE S&P500 ETF$10,861,849,635
- Class
- CORE S&P500 ETF
- Share
- 3.9%
iShares TR (put option)RUSSELL 2000 ETF$9,999,877,350
- Class
- RUSSELL 2000 ETF
- Share
- 3.6%
Nvidia Corporation (put option)COM$5,095,131,778
- Class
- COM
- Share
- 1.8%
iShares TR (call option)RUSSELL 2000 ETF$4,362,233,550
- Class
- RUSSELL 2000 ETF
- Share
- 1.6%
Invesco Qqq TR (put option)UNIT SER 1$3,992,908,080
- Class
- UNIT SER 1
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$3,627,143,288
- Class
- TR UNIT
- Share
- 1.3%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$3,544,319,774
- Class
- TR UNIT
- Share
- 1.3%
Micron Technology Inc. (put option)COM$3,259,830,389
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$3,218,205,315
- Class
- TR UNIT
- Share
- 1.2%
Invesco Qqq TR (call option)UNIT SER 1$3,000,609,080
- Class
- UNIT SER 1
- Share
- 1.1%
Space Exploration Techn Corp.CLASS A COM STK$2,981,723,351
- Class
- CLASS A COM STK
- Share
- 1.1%
Advanced Micro Devices Inc. (put option)COM$2,747,588,118
- Class
- COM
- Share
- 1.0%
Apple Inc. (put option)COM$2,634,130,888
- Class
- COM
- Share
- 1.0%
Amazon Com Inc. (put option)COM$2,535,031,908
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$2,432,616,985
- Class
- COM
- Share
- 0.9%
Microsoft Corp. (put option)COM$2,237,112,846
- Class
- COM
- Share
- 0.8%
Alphabet Inc. (put option)CAP STK CL A$2,166,591,362
- Class
- CAP STK CL A
- Share
- 0.8%
Meta Platforms Inc. (put option)CL A$1,936,928,994
- Class
- CL A
- Share
- 0.7%
Norfolk Southn Corp.COM$1,636,411,612
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$1,581,942,010
- Class
- COM
- Share
- 0.6%
Warner Bros Discovery Inc.COM SER A$1,537,150,949
- Class
- COM SER A
- Share
- 0.6%
Nvidia Corporation (call option)COM$1,510,239,302
- Class
- COM
- Share
- 0.5%
Tesla Inc. (put option)COM$1,474,497,420
- Class
- COM
- Share
- 0.5%
Apple Inc. (call option)COM$1,401,167,928
- Class
- COM
- Share
- 0.5%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$1,389,175,020
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Broadcom Inc. (put option)COM$1,359,673,350
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1,253,428,937
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Select Sector SPDR TR (put option)ST STR ENERG ETF$1,201,210,114
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Micron Technology Inc. (call option)COM$1,144,940,251
- Class
- COM
- Share
- 0.4%
Microsoft Corp. (call option)COM$1,130,810,130
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc. (call option)COM$1,106,982,096
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones Ind (put option)UT SER 1$1,069,123,374
- Class
- UT SER 1
- Share
- 0.4%
iShares TR (put option)IBOXX HI YD ETF$1,043,600,503
- Class
- IBOXX HI YD ETF
- Share
- 0.4%
Intel Corp. (put option)COM$1,033,108,407
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$981,185,003
- Class
- COM
- Share
- 0.4%
Western Digital Corp.NOTE 3.000%11/1$979,974,730
- Class
- NOTE 3.000%11/1
- Share
- 0.4%
Alphabet Inc. (put option)CAP STK CL C$935,087,845
- Class
- CAP STK CL C
- Share
- 0.3%
Amazon Com Inc. (call option)COM$929,502,166
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc. (call option)CL A$892,195,031
- Class
- CL A
- Share
- 0.3%
Electronic Arts Inc.COM$889,363,460
- Class
- COM
- Share
- 0.3%
iShares TR (put option)MSCI EMG MKT ETF$868,287,084
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Select Sector SPDR TR (put option)ST STR FINL ETF$854,452,263
- Class
- ST STR FINL ETF
- Share
- 0.3%
Sandisk Corp.COM$832,478,491
- Class
- COM
- Share
- 0.3%
Bloom Energy Corp.COM CL A$763,548,945
- Class
- COM CL A
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$760,503,959
- Class
- SPONSORED ADS
- Share
- 0.3%
Meta Platforms Inc.CL A$731,851,153
- Class
- CL A
- Share
- 0.3%
Alphabet Inc. (call option)CAP STK CL A$722,423,455
- Class
- CAP STK CL A
- Share
- 0.3%
Berkshire Hathaway Inc. Del (put option)CL B NEW$722,312,965
- Class
- CL B NEW
- Share
- 0.3%
Freeport Mcmoran Inc.CL B$720,239,549
- Class
- CL B
- Share
- 0.3%
Kenvue Inc.COM$705,904,787
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 5,796 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1273087
- File number
- 028-10684
- Options
- 1,201 call, 754 put
- In the 25 largest
- 29.4%
- Prior quarter
- $240,290,955,946 at 31 March 2026
- Positions opened
- 1,056
- Positions closed
- 882
Common questions
What are Millennium Management’s 13F holdings worth?
$276,293,649,404 across 5,796 positions for the quarter ended 30 June 2026.
What is Millennium Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $10,861,849,635, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Millennium Management’s 13F portfolio?
The ten largest positions accounted for 18.4% of reported value and the twenty-five largest for 29.4%, across 5,796 positions as of 30 June 2026.
Does Form 13F show everything Millennium Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Millennium Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.