2026 Q2 Portfolio Activity
In 2026 Q2, MILLENNIUM MANAGEMENT LLC maintained a portfolio of 6677 distinct positions. The most significant new addition was EXTRA SPACE STORAGE , now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 4837.2%. The fund also reduced its exposure to ISHARES TR by 98.8%.
Position History
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Total Positions
6677
Quarter
2026 Q2
Top Holding
IVV (3.9%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6677
MILLENNIUM MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.93% | 3.53% |
#1
1
Prev: #2
|
5.6 |
—
|
1,518,126 | 11.7% |
P
S
|
14,503,932 | $10,861,849,635 |
$523.02
+46.8%
|
2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.62% | 4.15% |
#2
1
Prev: #1
|
3.4 |
—
|
-6,886,200 | -17.1% |
P
S
|
33,283,000 | $9,999,877,350 |
$198.69
+45.4%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
PUT
NVIDIA CORPORA...
|
PUT Option | 1.84% | 1.71% |
#3
Prev: #3
|
3.7 |
—
|
1,846,200 | 7.8% |
P
S
|
25,464,200 | $5,095,131,778 |
$119.76
+82.3%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.58% | 1.24% |
#4
1
Prev: #5
|
3.6 |
—
|
2,528,700 | 21.1% |
P
S
|
14,519,000 | $4,362,233,550 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ T...
|
PUT Option | 1.45% | 1.45% |
#5
1
Prev: #4
|
1.6 |
—
|
-627,400 | -10.4% |
P
S
|
5,422,200 | $3,992,908,080 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR S...
|
ETF | 1.31% | 0.17% |
#6
85
Prev: #91
|
3.5 |
—
|
4,234,187 | 679.7% |
P
S
|
4,857,109 | $3,627,143,288 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR S...
|
CALL Option | 1.28% | 0.43% |
#7
24
Prev: #31
|
3.5 |
—
|
3,173,400 | 201.8% |
P
S
|
4,746,200 | $3,544,319,774 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNO...
|
PUT Option | 1.18% | 0.26% |
#8
45
Prev: #53
|
3.5 |
—
|
1,004,400 | 55.2% |
P
S
|
2,824,100 | $3,259,830,389 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR S...
|
PUT Option | 1.16% | 0.74% |
#9
5
Prev: #14
|
3.5 |
—
|
1,576,200 | 57.7% |
P
S
|
4,309,500 | $3,218,205,315 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ T...
|
CALL Option | 1.09% | 0.95% |
#10
3
Prev: #7
|
0.9 |
—
|
110,200 | 2.8% |
P
S
|
4,074,700 | $3,000,609,080 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORAT...
|
|
Unknown | 1.08% | — |
#11
Prev: #—
|
3.9 |
—
|
17,604,863 | — |
NEW
|
17,604,863 | $2,981,723,351 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
PUT
ADVANCED MICR...
|
PUT Option | 0.99% | 0.45% |
#12
16
Prev: #28
|
0.9 |
—
|
-546,100 | -10.4% |
P
S
|
4,729,800 | $2,747,588,118 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.95% | 0.92% |
#13
4
Prev: #9
|
0.9 |
—
|
396,600 | 4.6% |
P
S
|
9,103,300 | $2,634,130,888 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM ...
|
PUT Option | 0.92% | 0.95% |
#14
6
Prev: #8
|
0.9 |
—
|
-299,200 | -2.7% |
P
S
|
10,636,200 | $2,535,031,908 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORA...
|
Technology | 0.88% | 0.77% |
#15
3
Prev: #12
|
2.4 |
—
|
1,571,967 | 14.8% |
P
S
|
12,157,614 | $2,432,616,985 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT ...
|
PUT Option | 0.81% | 1.06% |
#16
10
Prev: #6
|
0.8 |
—
|
-881,600 | -12.8% |
P
S
|
5,997,300 | $2,237,112,846 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET IN...
|
PUT Option | 0.78% | 0.79% |
#17
6
Prev: #11
|
0.8 |
—
|
-497,500 | -7.6% |
P
S
|
6,062,600 | $2,166,591,362 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS...
|
PUT Option | 0.70% | 0.86% |
#18
8
Prev: #10
|
0.8 |
—
|
-178,100 | -4.9% |
P
S
|
3,438,600 | $1,936,928,994 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTH...
|
Industrials | 0.59% | 0.55% |
#19
4
Prev: #23
|
2.2 |
—
|
617,642 | 13.5% |
P
S
|
5,201,728 | $1,636,411,612 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT ...
|
Technology | 0.57% | 0.43% |
#20
9
Prev: #29
|
3.2 |
—
|
1,442,727 | 51.6% |
P
S
|
4,240,904 | $1,581,942,010 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS ...
|
Communication Services | 0.56% | 0.50% |
#21
4
Prev: #25
|
2.7 |
—
|
13,718,183 | 31.2% |
P
S
|
57,657,575 | $1,537,150,949 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORA...
|
CALL Option | 0.55% | 0.54% |
#22
2
Prev: #24
|
0.7 |
—
|
168,900 | 2.3% |
P
S
|
7,547,800 | $1,510,239,302 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.53% | 0.76% |
#23
10
Prev: #13
|
0.2 |
—
|
-1,404,100 | -28.6% |
P
S
|
3,505,700 | $1,474,497,420 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.51% | 0.55% |
#24
2
Prev: #22
|
0.7 |
—
|
-382,800 | -7.3% |
P
S
|
4,842,300 | $1,401,167,928 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TR...
|
PUT Option | 0.50% | 0.14% |
#25
97
Prev: #122
|
3.2 |
—
|
1,271,800 | 150.3% |
P
S
|
2,118,000 | $1,389,175,020 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.49% | 0.36% |
#26
8
Prev: #34
|
2.7 |
—
|
774,000 | 27.4% |
P
S
|
3,599,400 | $1,359,673,350 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX...
|
ETF | 0.45% | 0.25% |
#27
27
Prev: #54
|
3.2 |
—
|
808,257 | 79.5% |
P
S
|
1,825,001 | $1,253,428,937 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PUT
SELECT SECTOR ...
|
PUT Option | 0.43% | 0.58% |
#28
10
Prev: #18
|
0.7 |
—
|
-252,400 | -1.1% |
P
S
|
22,617,400 | $1,201,210,114 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNO...
|
CALL Option | 0.41% | 0.19% |
#29
48
Prev: #77
|
0.2 |
—
|
-340,700 | -25.6% |
P
S
|
991,900 | $1,144,940,251 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT ...
|
CALL Option | 0.41% | 0.43% |
#30
Prev: #30
|
2.2 |
—
|
249,700 | 9.0% |
P
S
|
3,031,500 | $1,130,810,130 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICR...
|
CALL Option | 0.40% | 0.13% |
#31
95
Prev: #126
|
2.7 |
—
|
364,100 | 23.6% |
P
S
|
1,905,600 | $1,106,982,096 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
PUT
STATE STR SP...
|
PUT Option | 0.39% | 0.13% |
#32
91
Prev: #123
|
3.2 |
—
|
1,356,400 | 196.5% |
P
S
|
2,046,600 | $1,069,123,374 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.38% | 0.56% |
#33
12
Prev: #21
|
0.2 |
—
|
-3,856,500 | -22.8% |
P
S
|
13,049,900 | $1,043,600,503 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.37% | 0.14% |
#34
74
Prev: #108
|
0.6 |
—
|
-407,300 | -5.2% |
P
S
|
7,398,900 | $1,033,108,407 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM ...
|
Consumer Cyclical | 0.36% | 0.24% |
#35
23
Prev: #58
|
2.6 |
—
|
1,309,856 | 46.7% |
P
S
|
4,116,745 | $981,185,003 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WESTERN DIGIT...
|
|
Bond/Debt | 0.35% | 0.61% |
#36
20
Prev: #16
|
0.1 |
—
|
-147,509,000 | -71.8% |
P
S
|
58,044,000 | $979,974,730 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
PUT
ALPHABET IN...
|
PUT Option | 0.34% | 0.33% |
#37
1
Prev: #38
|
0.6 |
—
|
-149,000 | -5.3% |
P
S
|
2,646,500 | $935,087,845 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM ...
|
CALL Option | 0.34% | 0.39% |
#38
5
Prev: #33
|
0.6 |
—
|
-594,100 | -13.2% |
P
S
|
3,899,900 | $929,502,166 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS...
|
CALL Option | 0.32% | 0.36% |
#39
3
Prev: #36
|
2.1 |
—
|
89,000 | 6.0% |
P
S
|
1,583,900 | $892,195,031 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC AR...
|
Communication Services | 0.32% | 0.36% |
#40
5
Prev: #35
|
0.6 |
—
|
61,984 | 1.4% |
P
S
|
4,337,512 | $889,363,460 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.31% | 0.40% |
#41
9
Prev: #32
|
0.1 |
—
|
-4,202,900 | -24.9% |
P
S
|
12,692,400 | $868,287,084 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
PUT
SELECT SECTOR ...
|
PUT Option | 0.31% | 0.59% |
#42
25
Prev: #17
|
0.1 |
—
|
-12,829,500 | -44.6% |
P
S
|
15,938,300 | $854,452,263 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK COR...
|
Technology | 0.30% | 0.30% |
#43
2
Prev: #45
|
0.1 |
—
|
-776,166 | -67.9% |
P
S
|
366,129 | $832,478,491 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY ...
|
Industrials | 0.28% | 0.02% |
#44
756
Prev: #800
|
3.1 |
—
|
2,135,300 | 551.5% |
P
S
|
2,522,461 | $763,548,945 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMIC...
|
Technology | 0.28% | 0.31% |
#45
4
Prev: #41
|
0.1 |
—
|
-640,442 | -28.7% |
P
S
|
1,592,445 | $760,503,959 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS...
|
Communication Services | 0.26% | 0.48% |
#46
19
Prev: #27
|
0.1 |
—
|
-705,648 | -35.2% |
P
S
|
1,299,244 | $731,851,153 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET IN...
|
CALL Option | 0.26% | 0.28% |
#47
Prev: #47
|
0.6 |
—
|
-294,900 | -12.7% |
P
S
|
2,021,500 | $722,423,455 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
PUT
BERKSHIRE H...
|
PUT Option | 0.26% | 0.30% |
#48
4
Prev: #44
|
0.6 |
—
|
-71,500 | -4.7% |
P
S
|
1,443,500 | $722,312,965 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCM...
|
Basic Materials | 0.26% | 0.31% |
#49
7
Prev: #42
|
0.6 |
—
|
-1,215,324 | -9.6% |
P
S
|
11,452,370 | $720,239,549 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.26% | 0.23% |
#50
12
Prev: #62
|
2.1 |
—
|
5,137,763 | 16.2% |
P
S
|
36,939,026 | $705,904,787 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 6677 holdings