Millennium Management LLC

New Space Exploration Techn position and exited SPYM in Q2 2026.

$276.3B in this filing5796 positionstop 10 = 18%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

46% of this filing is options, not stock - a leveraged bet that can swing hard in weeks. This page can only show what the last filing disclosed, so a big move (good or bad) since Jun 30, 2026 will not show up here until the next filing.

Spot holdings3841 positions - $148.1B

• 1IIVViShares TR7.34%
  $10.9B - 14.5M shares+1.5M

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	IIVViShares TR	7.34%	$10.9B	14.5M	+1.5M	$748.89	-	-	-

Options positions1955 positions (754 puts, 1201 calls) - $128.2B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1IIWM putsiShares TR7.80%
  $10.0B - 33.3M shares-6.9M
• 2NNVDA putsNvidia Corporation3.97%
  $5.1B - 25.5M shares+1.8M

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	IIWM putsiShares TR	7.80%	$10.0B	33.3M	-6.9M	$300.45	-	-	-
2	NNVDA putsNvidia Corporation	3.97%	$5.1B	25.5M	+1.8M	$200.09	$225.16 +12.5%	$5.45T	34.5