Millennium Management LLC

CIK 1273087 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Millennium Management LLC reported 3,698 US-listed holdings worth $142.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (7.6%), SPDR S&P 500 (2.5%) and Space Exploration Techn Corp. Class A Com STK (2.1%). Against the quarter before, it opened 604 positions, added to 1,360, trimmed 1,627 and sold out of 641.

Reported holdings$142.92B+12.0% on Q1 2026

Positions3,698-37 on Q1 2026

The largest ten19.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 3,698 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 604Added 1,360Held 107Trimmed 1,627Sold out 641

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 604

Space Exploration Techn Corp. Class A Com STK SPCX$2.98 billion
Extra Space Storage Inc. EXR$205.6 million
Monolithic Power Systems, Inc. MPWR$189.2 million
Super Micro Computer Inc. SMCIP$166.9 million
Carnival Corp. Ltd. CCL$155.7 million
Honeywell Aerospace Inc. Com HONA$136.2 million
Vaneck ETF Trust SMH$133.2 million
Novartis AG NVS$118.8 million

and 596 more in the table below

Added to 1,360

SPDR S&P 500 SPY+4.2 million shares · +680%
iShares Core S&P 500 ETF IVV+1.5 million shares · +12%
Bloom Energy Corp. BE+2.1 million shares · +552%
Vanguard S&P 500 VOO+808,257 shares · +79%
Microsoft Corp. MSFT+1.4 million shares · +52%
Danaher Corp. DHR+2.0 million shares · +1071%
Seagate Technology Holdings plc STX+382,790 shares · +153%
Warner Bros Discovery Inc. WBD+13.7 million shares · +31%

and 1,352 more in the table below

Trimmed 1,627

Sandisk Corp. SNDK-776,166 shares · -68%
Marvell Technology, Inc. MRVL-5.8 million shares · -95%
Micron Technology Inc. MU-1.1 million shares · -68%
Apple Inc. AAPL-3.9 million shares · -84%
Morgan Stanley MS-3.5 million shares · -87%
Broadcom Inc. AVGO-1.8 million shares · -83%
Bank of America Corp. BAC-11.5 million shares · -81%
Alphabet Inc. GOOGL-1.6 million shares · -94%

and 1,619 more in the table below

Sold out of 641

SPDR Ser Trust SPYM$1.65 billion last quarter
Coterra Energy Inc. CTRA$447.4 million last quarter
Hologic Inc. HOLX$427.2 million last quarter
Clearwater Analytics Hldgs I CWAN$219.8 million last quarter
Masimo Corp. MASI$175.9 million last quarter
Terns Pharmaceuticals Inc. TERN$158.8 million last quarter
Amicus Therapeutics Inc. FOLD$114.4 million last quarter
Apellis Pharmaceuticals Inc. APLS$90.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	14.5M	$10.86 billion	7.60%	+1.5M
SPDR S&P 500 SPY	4.9M	$3.63 billion	2.54%	+4.2M
Space Exploration Techn Corp. Class A Com STK SPCX	17.6M	$2.98 billion	2.09%	new
NVIDIA Corp. NVDA	12.2M	$2.43 billion	1.70%	+1.6M
Norfolk Southern Corp. NSC	5.2M	$1.64 billion	1.14%	+617.6K
Microsoft Corp. MSFT	4.2M	$1.58 billion	1.11%	+1.4M
Warner Bros Discovery Inc. WBD	57.7M	$1.54 billion	1.08%	+13.7M
Vanguard S&P 500 VOO	1.8M	$1.25 billion	0.88%	+808.3K
Amazon.com Inc. AMZN	4.1M	$981.2 million	0.69%	+1.3M
Electronic Arts Inc EA	4.3M	$889.4 million	0.62%	+62.0K
Sandisk Corp. SNDK	366.1K	$832.5 million	0.58%	-776.2K
Bloom Energy Corp. BE	2.5M	$763.5 million	0.53%	+2.1M
Taiwan Semiconductor Manufacturing Company Limited TSM	1.6M	$760.5 million	0.53%	-640.4K
Meta Platforms, Inc. META	1.3M	$731.9 million	0.51%	-705.6K
Freeport-McMoRan Inc. FCX	11.5M	$720.2 million	0.50%	-1.2M
Kenvue Inc. KVUE	36.9M	$705.9 million	0.49%	+5.1M
Invesco QQQ Trust QQQ	933.7K	$687.5 million	0.48%	+315.6K
UnitedHealth Group Inc. UNH	1.6M	$672.3 million	0.47%	+261.0K
NRG Energy, Inc. NRG	4.3M	$621.9 million	0.44%	+2.3M
American Electric Power Co. Inc. AEP	4.5M	$614.0 million	0.43%	+336.7K
Seagate Technology Holdings plc STX	633.1K	$610.9 million	0.43%	+382.8K
Micron Technology Inc. MU	517.1K	$596.9 million	0.42%	-1.1M
Credo Technology Group Holdi CRDO	2.0M	$543.3 million	0.38%	+1.3M
Idex Corp. IEX	2.4M	$537.8 million	0.38%	+373.9K
Intercontinental Exchange, Inc. ICE	4.2M	$512.9 million	0.36%	+2.2M
Chevron Corp. CVX	3.1M	$506.6 million	0.35%	+1.3M
Advanced Micro Devices Inc. AMD	864.0K	$501.9 million	0.35%	-579.6K
Cheniere Energy Inc. LNG	2.1M	$494.6 million	0.35%	+617.9K
BlackRock, Inc. BLK	495.3K	$476.2 million	0.33%	-146.3K
CBRE Group, Inc. CBRE	3.4M	$452.7 million	0.32%	-933.2K
MSCI Inc. MSCI	741.9K	$415.5 million	0.29%	+129.8K
Invesco Ltd. IVZ	15.7M	$414.0 million	0.29%	-6.0M
Danaher Corp. DHR	2.1M	$407.7 million	0.29%	+2.0M
Tesla, Inc. TSLA	962.4K	$404.8 million	0.28%	-610.2K
Packaging Corp. of America PKG	1.7M	$403.3 million	0.28%	+577.1K
Mastercard Inc. MA	776.2K	$398.7 million	0.28%	-40.8K
Wells Fargo & Company WFC	4.7M	$392.4 million	0.27%	+1.2M
Lennox International Inc. LII	683.4K	$391.6 million	0.27%	+500.3K
AbbVie Inc. ABBV	1.5M	$381.6 million	0.27%	+840.7K
Webster Finl Corp. WBS	5.0M	$379.7 million	0.27%	+572.6K
PPL Corp. PPL	10.3M	$375.8 million	0.26%	+1.8M
James Hardie Industries Plc - US ADR JHX	14.1M	$368.8 million	0.26%	+10.7M
American Tower Corp. AMT	2.2M	$358.3 million	0.25%	+1.2M
Costco Wholesale Corp. COST	380.7K	$356.2 million	0.25%	+244.2K
Devon Energy Corp. DVN	8.5M	$350.3 million	0.25%	+7.5M
Capital One Financial Corp. COF	1.7M	$345.2 million	0.24%	+337.1K
Snowflake Inc. SNOW	1.3M	$342.8 million	0.24%	+1.1M
JPMorgan Chase & Co. JPM	1.0M	$341.3 million	0.24%	-184.2K
Waters Corp. WAT	894.7K	$335.5 million	0.23%	+709.5K
Ralliant Corp. RAL	4.5M	$331.7 million	0.23%	+143.2K
Oracle Corp. ORCL	2.3M	$330.9 million	0.23%	+1.2M
Abbott Laboratories ABT	3.6M	$326.7 million	0.23%	+2.3M
Edwards Lifesciences Corp. EW	3.6M	$324.3 million	0.23%	+1.8M
iShares Bitcoin Trust ETF IBIT	9.7M	$322.5 million	0.23%	-9.6M
TPG Inc. TPG	7.8M	$317.6 million	0.22%	+1.2M
Dominion Energy, Inc. D	4.6M	$317.2 million	0.22%	+4.2M
Lyft, Inc. LYFT	21.5M	$314.7 million	0.22%	-227.3K
Chart Inds Inc. GTLS	1.5M	$314.3 million	0.22%	+480.1K
AES Corp. AES	21.3M	$312.3 million	0.22%	+11.4M
Lam Research Corp. LRCX	696.5K	$301.8 million	0.21%	-892.2K
O'Reilly Automotive, Inc. ORLY	3.3M	$301.7 million	0.21%	+833.7K
Suncor Energy Inc. SU	5.6M	$301.2 million	0.21%	+2.0M
Talen Energy Corp. TLN	781.5K	$300.3 million	0.21%	-5.7K
Dycom Industries Inc. DY	593.7K	$300.2 million	0.21%	-212.1K
Intuit Inc. INTU	1.1M	$297.7 million	0.21%	+915.2K
Affiliated Managers Group, Inc. AMG	875.1K	$296.1 million	0.21%	+869.7K
Carrier Global Corp. CARR	4.0M	$294.1 million	0.21%	+3.3M
Berkshire Hathaway Inc. Class B BRKB	587.7K	$294.1 million	0.21%	-65.5K
Astera Labs Inc. ALAB	604.5K	$292.0 million	0.20%	+384.1K
MKS Inc. MKSI	645.1K	$286.9 million	0.20%	-249.3K
S&P Global Inc. SPGI	702.6K	$286.1 million	0.20%	-281.8K
Elevance Health, Inc. ELV	727.6K	$281.4 million	0.20%	-191.6K
Cintas Corp. CTAS	1.6M	$280.0 million	0.20%	+568.3K
ServiceNow, Inc. NOW	2.8M	$279.8 million	0.20%	+1.2M
Jones Lang Lasalle Inc. JLL	869.4K	$269.5 million	0.19%	+303.5K
Mondelez International, Inc. MDLZ	4.7M	$269.4 million	0.19%	+1.6M
Cencora, Inc. COR	950.5K	$269.0 million	0.19%	+575.6K
Sempra SRE	2.9M	$265.7 million	0.19%	+668.9K
CME Group Inc. CME	1.2M	$264.1 million	0.18%	+1.0M
Ball Corp. BALL	4.2M	$260.2 million	0.18%	+50.5K
Roku, Inc. ROKU	1.9M	$260.2 million	0.18%	+1.5M
T-Mobile US, Inc. TMUS	1.5M	$258.6 million	0.18%	+53.0K
nVent Electric plc NVT	1.5M	$258.0 million	0.18%	-3.0M
EchoStar Corp. ECHO	2.5M	$255.8 million	0.18%	+1.4M
Entergy Corp. ETR	2.2M	$255.5 million	0.18%	+579.1K
Vertiv Holdings Co. VRT	755.8K	$253.1 million	0.18%	+737.9K
Booking Holdings Inc. BKNG	1.4M	$252.4 million	0.18%	+1.1M
Viavi Solutions Inc. VIAV	5.3M	$251.9 million	0.18%	+3.0M
Ferguson Enterprises Inc. FERG	1.0M	$248.3 million	0.17%	-202.6K
Sterling Infrastructure, Inc. STRL	294.8K	$247.5 million	0.17%	+269.2K
General Motors Co. GM	3.2M	$246.4 million	0.17%	-1.3M
Ameriprise Financial Inc. AMP	531.7K	$243.9 million	0.17%	-151.6K
Guardant Health Inc. GH	1.6M	$243.4 million	0.17%	+701.1K
Visa Inc. V	707.8K	$242.8 million	0.17%	+208.0K
Ovintiv Inc. OVV	4.6M	$240.8 million	0.17%	-1.3M
Howmet Aerospace Inc. HWM	878.2K	$236.1 million	0.17%	-507.2K
RTX Corp. RTX	1.2M	$234.0 million	0.16%	-300.8K
Vertex Pharmaceuticals Inc. VRTX	468.4K	$232.7 million	0.16%	+437.6K
StepStone Group Inc. STEP	5.6M	$232.4 million	0.16%	-1.6M
Regal Rexnord Corp. RRX	972.5K	$231.7 million	0.16%	+62.3K
Applied Materials Inc. AMAT	319.4K	$231.0 million	0.16%	-569.5K
Paychex Inc. PAYX	2.3M	$229.1 million	0.16%	+1.2M
Western Digital Corp. WDC	352.0K	$224.8 million	0.16%	+74.3K
CVS Health Corp. CVS	2.2M	$224.0 million	0.16%	+2.0M
Servicetitan TTAN	3.1M	$222.3 million	0.16%	+1.1M
Air Products & Chemicals, Inc. APD	756.4K	$221.8 million	0.16%	+224.2K
Tower Semiconductor Ltd TSEM	850.4K	$221.7 million	0.16%	+272.0K
United Therapeutics Corp. UTHR	409.1K	$221.6 million	0.16%	+255.7K
Dover Corp. DOV	987.5K	$221.5 million	0.15%	-226.6K
Liberty Media Corp. Del FWONK	2.3M	$221.3 million	0.15%	+931.2K
Penumbra Inc. PEN	700.6K	$221.2 million	0.15%	-397.5K
Glaukos Corp. GKOS	1.6M	$221.0 million	0.15%	+407.3K
Waste Connections Inc. WCN	1.3M	$220.6 million	0.15%	+484.1K
Silicon Laboratories Inc. SLAB	1.0M	$219.4 million	0.15%	+546.5K
Eli Lilly & Co. LLY	182.7K	$219.1 million	0.15%	-93.3K
Apple Inc. AAPL	756.8K	$219.0 million	0.15%	-3.9M
Insmed Inc. INSM	2.0M	$218.4 million	0.15%	+890.2K
Financial Select Sector SPDR ETF XLF	4.1M	$217.9 million	0.15%	-6.7M
Evercore Inc. EVR	637.5K	$217.7 million	0.15%	+568.3K
Procter & Gamble Co. PG	1.5M	$217.4 million	0.15%	+448.2K
Zebra Technologies Corp. ZBRA	823.5K	$216.8 million	0.15%	+738.5K
CSX Corp. CSX	4.5M	$215.0 million	0.15%	+3.7M
3M Co. MMM	1.3M	$212.2 million	0.15%	-99.8K
Boston Scientific Corp. BSX	5.4M	$210.7 million	0.15%	+1.1M
Valero Energy Corp. VLO	804.5K	$209.5 million	0.15%	-546.2K
Iamgold Corp. IAG	13.2M	$208.4 million	0.15%	+2.2M
Tapestry, Inc. TPR	1.4M	$208.4 million	0.15%	+1.1M
Extra Space Storage Inc. EXR	1.4M	$205.6 million	0.14%	new
Quanta Services, Inc. PWR	284.8K	$205.0 million	0.14%	+268.6K
Palantir Technologies Inc. PLTR	1.7M	$203.8 million	0.14%	+1.4M
Hilton Worldwide Holdings Inc. HLT	614.8K	$203.2 million	0.14%	+421.0K
Heico Corp. New HEIA	782.0K	$201.7 million	0.14%	+26.4K
ExxonMobil Holdings Corp. XOM	1.4M	$198.0 million	0.14%	-488.7K
Apogee Therapeutics Inc. APGE	1.5M	$198.0 million	0.14%	+1.4M
Prologis, Inc. PLD	1.5M	$197.9 million	0.14%	+1.1M
Clorox Co. CLX	2.1M	$197.8 million	0.14%	+1.4M
Uber Technologies, Inc. UBER	2.7M	$197.7 million	0.14%	+2.6M
Cummins Inc. CMI	277.0K	$197.6 million	0.14%	-144.3K
Qualcomm Inc. QCOM	1.1M	$197.4 million	0.14%	+642.3K
Alphabet Inc. GOOG	555.2K	$196.2 million	0.14%	-1.2M
Charter Communications, Inc. CHTR	1.4M	$195.6 million	0.14%	+1.2M
Bank of New York Mellon Corp. BNY	1.3M	$195.1 million	0.14%	+1.2M
Flex Ltd. FLEX	1.2M	$190.6 million	0.13%	+1.0M
AMETEK Inc. AME	783.3K	$189.5 million	0.13%	+413.4K
Monolithic Power Systems, Inc. MPWR	136.8K	$189.2 million	0.13%	new
Trex Co. Inc. TREX	3.8M	$188.8 million	0.13%	+3.3M
Texas Instruments Inc. TXN	631.7K	$188.3 million	0.13%	+441.0K
Sofi Technologies Inc. SOFI	10.5M	$188.1 million	0.13%	+2.2M
Pg&E Corp. PCG	11.2M	$188.0 million	0.13%	-3.7M
Cemex Sab De CV CX	15.6M	$187.5 million	0.13%	+6.2M
Axalta Coating Systems Ltd. AXTA	5.5M	$187.1 million	0.13%	+1.3M
Semtech Corp. SMTC	1.1M	$184.8 million	0.13%	-824.1K
Gilead Sciences, Inc. GILD	1.5M	$184.3 million	0.13%	+278.2K
Jazz Pharmaceuticals plc JAZZ	763.9K	$184.1 million	0.13%	-498.6K
Verisk Analytics, Inc. VRSK	1.0M	$183.8 million	0.13%	+981.4K
Veralto Corp. VLTO	2.1M	$183.0 million	0.13%	+1.9M
Teleflex Inc. TFX	1.4M	$182.8 million	0.13%	+760.0K
Qorvo, Inc. QRVO	2.0M	$181.9 million	0.13%	-273.5K
Aramark ARMK	3.2M	$179.7 million	0.13%	+2.0M
Supernus Pharmaceuticals, Inc. SUPN	3.9M	$179.2 million	0.13%	+537.2K
Janus Henderson Group PLC JHG	3.4M	$177.4 million	0.12%	+1.1M
Ingersoll Rand Inc. IR	2.2M	$176.4 million	0.12%	+2.0M
Sanmina Corp. SANM	688.4K	$174.2 million	0.12%	+268.2K
ATI Inc. ATI	875.3K	$172.5 million	0.12%	+256.0K
Granite Construction Inc. GVA	1.1M	$171.7 million	0.12%	-73.1K
Pan Amern Silver Corp. PAAS	3.8M	$170.9 million	0.12%	+215.9K
PepsiCo Inc. PEP	1.3M	$170.9 million	0.12%	+294.1K
Sun Communities Inc. SUI	1.4M	$170.5 million	0.12%	+1.2M
PNC Financial Services Group, Inc. PNC	691.8K	$170.3 million	0.12%	+564.3K
Cognizant Technology Solutions Corp. CTSH	4.4M	$169.9 million	0.12%	+3.9M
Irhythm Technologies Inc. IRTC	1.4M	$167.3 million	0.12%	-201.6K
Super Micro Computer Inc. SMCIP	3.3M	$166.9 million	0.12%	new
Bunge Global SA BG	1.6M	$166.2 million	0.12%	+542.6K
Fortinet, Inc. FTNT	1.1M	$165.7 million	0.12%	+1.1M
Intuitive Surgical Inc. ISRG	413.3K	$164.4 million	0.12%	-497.0K
iShares Trust EEM	2.4M	$164.2 million	0.11%	-2.2M
Macom Technology Solutions Holdings, Inc. MTSI	430.4K	$163.7 million	0.11%	+95.2K
Philip Morris International Inc. PM	900.9K	$163.0 million	0.11%	+598.3K
Walmart Inc. WMT	1.4M	$162.9 million	0.11%	+484.1K
KKR & Co. Inc. KKR	1.8M	$161.9 million	0.11%	-858.1K
Zscaler Inc. ZS	1.1M	$159.5 million	0.11%	+794.8K
Essential Utilities, Inc. WTRG	4.2M	$159.1 million	0.11%	+90.5K
Sanofi SNY	3.7M	$159.0 million	0.11%	+287.2K
First Horizon Corp. FHN	6.2M	$158.2 million	0.11%	-127.5K
Vishay Intertechnology Inc. VSH	2.9M	$157.7 million	0.11%	+2.8M
Beacon Financial Corp. BBT	5.2M	$157.3 million	0.11%	+53.8K
Bank of America Corp. BAC	2.8M	$157.0 million	0.11%	-11.5M
Salesforce, Inc. CRM	1.0M	$156.9 million	0.11%	+806.4K
United Airlines Holdings, Inc. UAL	1.2M	$156.6 million	0.11%	+384.2K
iShares Trust TLT	1.8M	$156.2 million	0.11%	+1.4M
Carnival Corp. Ltd. CCL	5.5M	$155.7 million	0.11%	new
Beigene, Ltd ONC	543.3K	$154.8 million	0.11%	+338.5K
F5, Inc. FFIV	370.7K	$154.2 million	0.11%	+261.5K
Northrop Grumman Corp. NOC	302.4K	$154.0 million	0.11%	+118.9K
Qnity Electronics, Inc. Q	934.1K	$152.5 million	0.11%	+135.3K
Johnson & Johnson JNJ	594.1K	$150.9 million	0.11%	+18.4K
Qiagen NV Ord Shares QGEN	3.8M	$150.4 million	0.11%	+3.2M
Wyndham Hotels & Resorts, Inc. WH	1.8M	$148.2 million	0.10%	+664.6K
Firstenergy Corp. FE	3.1M	$148.2 million	0.10%	-7.1M
ASML Holding N.V. ASML	74.5K	$148.1 million	0.10%	-45.5K
Primoris Services Corp. PRIM	1.5M	$148.0 million	0.10%	+1.1M
Amphenol Corp. APH	838.2K	$147.8 million	0.10%	-1.5M
iShares Russell 2000 ETF IWM	486.9K	$146.3 million	0.10%	-187.2K
STMicroelectronics N.V. STM	1.9M	$145.8 million	0.10%	-2.5M
Parker-Hannifin Corp. PH	148.8K	$145.6 million	0.10%	-2.2K
Globalfoundries Inc. GFS	1.8M	$144.9 million	0.10%	-1.4M
Transalta Corp. TAC	10.4M	$144.1 million	0.10%	+2.1M
General Dynamics Corp. GD	403.9K	$143.1 million	0.10%	-75.0K
Select Sector SPDR Trust XLE	2.7M	$143.0 million	0.10%	+1.8M
Cadence Design Systems Inc. CDNS	380.2K	$142.7 million	0.10%	-47.2K
J.B. Hunt Transport Services, Inc. JBHT	492.7K	$142.6 million	0.10%	-105.3K
Advanced Energy Industries Inc. AEIS	381.7K	$142.3 million	0.10%	+78.6K
Tradeweb Mkts Inc. TW	1.4M	$142.3 million	0.10%	-540.4K
Performance Food Group Co. PFGC	1.3M	$140.6 million	0.10%	-18.9K
Txnm Energy Inc. TXNM	2.5M	$140.3 million	0.10%	-1.1M
Humana Inc. HUM	352.7K	$140.1 million	0.10%	+240.1K
Mosaic Co. MOS	6.6M	$139.7 million	0.10%	+6.4M
Broadcom Inc. AVGO	369.3K	$139.5 million	0.10%	-1.8M
Eastgroup Properties Inc. EGP	686.8K	$139.1 million	0.10%	+295.8K
Take-Two Interactive Software, Inc. TTWO	554.8K	$138.7 million	0.10%	+30.4K
Alibaba Group Holding Limited BABA	1.4M	$138.3 million	0.10%	+529.1K
TTM Technologies Inc. TTMI	738.8K	$138.2 million	0.10%	+366.2K
Carvana Co. CVNA	2.1M	$137.8 million	0.10%	+1.1M
Stifel Financial Corp. SF	2.0M	$137.6 million	0.10%	+1.5M
Palo Alto Networks Inc. PANW	403.2K	$137.5 million	0.10%	+192.2K
Apollo Global Management, Inc. APO	1.2M	$136.5 million	0.10%	+1.1M
Honeywell Aerospace Inc. Com HONA	616.1K	$136.2 million	0.10%	new
Axsome Therapeutics Inc. AXSM	556.1K	$136.1 million	0.10%	+535.3K
CRH Public Ltd. Co. CRH	1.3M	$136.0 million	0.10%	-545.4K
Constellation Brands, Inc. STZ	976.9K	$135.9 million	0.10%	+733.4K
Crown Castle Inc. CCI	1.8M	$135.6 million	0.09%	+1.1M
International Paper Co. IP	3.5M	$135.2 million	0.09%	+1.9M
Unifirst Corp. UNF	510.0K	$134.9 million	0.09%	-19.6K
Nike, Inc. NKE	3.3M	$134.7 million	0.09%	+2.4M
Keurig Dr Pepper Inc. KDP	4.1M	$134.4 million	0.09%	+3.7M
Fastenal Co. FAST	2.8M	$134.3 million	0.09%	+2.0M
Citigroup Inc. C	959.5K	$134.3 million	0.09%	-3.9M
Weatherford International plc WFRD	1.6M	$133.9 million	0.09%	+630.0K
Emcor Group, Inc. EME	160.5K	$133.2 million	0.09%	+120.1K
Vaneck ETF Trust SMH	203.1K	$133.2 million	0.09%	new
Johnson Controls International plc JCI	907.8K	$132.6 million	0.09%	-483.7K
Broadridge Financial Solutions, Inc. BR	968.4K	$132.6 million	0.09%	+14.2K
Vale S.A. VALE	8.8M	$131.9 million	0.09%	+2.8M
Insulet Corp. PODD	865.4K	$131.8 million	0.09%	+566.8K
Copart Inc. CPRT	4.7M	$131.2 million	0.09%	+2.0M
HDFC Bank Limited HDB	5.1M	$130.6 million	0.09%	+223.2K
Liberty Broadband Corp. LBRDK	3.9M	$130.5 million	0.09%	+737.9K
International Business Machines Corp. IBM	464.1K	$130.5 million	0.09%	+333.4K
Zoetis Inc. ZTS	1.8M	$130.3 million	0.09%	+163.8K
Unity Software Inc. U	4.6M	$130.1 million	0.09%	+1.3M
Silgan Holdings Inc. SLGN	2.8M	$129.7 million	0.09%	+841.0K
Coupang Inc. Class A CPNG	7.4M	$128.5 million	0.09%	+1.6M
Taylor Morrison Home Corp. TMHC	1.8M	$128.0 million	0.09%	+273.7K
Invitation Homes Inc. INVH	4.2M	$127.7 million	0.09%	+330.6K
iShares Trust HYG	1.6M	$127.6 million	0.09%	+1.0M
AT&T Inc. T	6.2M	$127.3 million	0.09%	-3.3M
Reddit, Inc. RDDT	730.5K	$126.8 million	0.09%	+676.9K
Borgwarner Inc. BWA	1.9M	$126.8 million	0.09%	-983.9K
Qxo Inc. QXO	7.3M	$126.0 million	0.09%	+7.2M
Netflix Inc. NFLX	1.8M	$125.7 million	0.09%	-332.1K
Landstar System Inc. LSTR	607.4K	$125.6 million	0.09%	+125.3K
Cigna Group CI	455.6K	$125.6 million	0.09%	+330.1K
Barrick Mining Corp B	3.4M	$124.9 million	0.09%	-3.6M
Intel Corp. INTC	893.8K	$124.8 million	0.09%	-1.0M
Welltower Inc. WELL	549.5K	$124.7 million	0.09%	+135.8K
Unum Group UNM	1.4M	$123.7 million	0.09%	-295.0K
SBA Communications Corp. SBAC	699.7K	$123.5 million	0.09%	+554.7K
American Homes 4 Rent AMH	3.7M	$122.8 million	0.09%	+922.7K
RPM International Inc. RPM	1.1M	$122.7 million	0.09%	+513.3K
TE Connectivity plc TEL	607.9K	$122.6 million	0.09%	-100
Alcoa Corp. AA	2.3M	$121.7 million	0.09%	+2.0M
Affirm Hldgs Inc. AFRM	1.5M	$120.2 million	0.08%	+91.5K
Agree Realty Corp. ADC	1.6M	$119.9 million	0.08%	+484.2K
Sea Limited SE	1.2M	$119.7 million	0.08%	+160.2K
Impinj Inc. PI	834.4K	$119.5 million	0.08%	+732.1K
First Citizens BancShares Inc FCNCA	57.3K	$119.3 million	0.08%	+45.6K
International Flavors & Fragrances Inc. IFF	1.5M	$119.1 million	0.08%	+1.5M
ROSS Stores, Inc. ROST	558.2K	$118.8 million	0.08%	-992.1K
Novartis AG NVS	758.0K	$118.8 million	0.08%	new
Biomarin Pharmaceutical Inc. BMRN	2.1M	$118.5 million	0.08%	-938.5K
SM Energy Co. SM	4.5M	$117.3 million	0.08%	-539.4K
Colgate-Palmolive Co. CL	1.3M	$117.0 million	0.08%	+535.3K
Marathon Petroleum Corp. MPC	454.9K	$116.3 million	0.08%	+22.9K
Icici Bank ADR IBN	4.0M	$115.9 million	0.08%	-2.7K
Charles Schwab Corp. SCHW	1.2M	$114.9 million	0.08%	+593.9K
L3Harris Technologies, Inc. LHX	390.0K	$113.3 million	0.08%	-2.5K
Coca-Cola Co. KO	1.4M	$112.9 million	0.08%	-129.8K
DoorDash, Inc. DASH	608.4K	$112.3 million	0.08%	-852.5K
Sharonai Holdings Inc. SHAZ	1.3M	$112.1 million	0.08%	+635.5K
Cousins Properties Inc. CUZ	3.7M	$112.0 million	0.08%	+2.3M
Corteva, Inc. CTVA	1.3M	$111.0 million	0.08%	+722.4K
Morgan Stanley MS	529.3K	$110.6 million	0.08%	-3.5M
Teva Pharmaceutical Industries Ltd. TEVA	3.3M	$110.6 million	0.08%	+1.4M
Occidental Petroleum Corp. OXY	2.3M	$110.6 million	0.08%	+309.4K
AstraZeneca PLC AZN	581.9K	$110.3 million	0.08%	-720.7K
Charles River Laboratories International, Inc. CRL	486.5K	$110.3 million	0.08%	-447.6K
Toll Brothers, Inc. TOL	667.5K	$110.0 million	0.08%	-146.8K
FedEx Corp. FDX	350.9K	$109.9 million	0.08%	-31.1K
Williams Companies, Inc. WMB	1.5M	$109.4 million	0.08%	-528.4K
Cirrus Logic, Inc. CRUS	735.2K	$109.2 million	0.08%	+567.3K

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 641 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	33.3M	$10.00 billion
NVIDIA Corp. NVDA	Puts	25.5M	$5.10 billion
iShares Russell 2000 ETF IWM	Calls	14.5M	$4.36 billion
Invesco QQQ Trust QQQ	Puts	5.4M	$3.99 billion
SPDR S&P 500 SPY	Calls	4.7M	$3.54 billion
Micron Technology Inc. MU	Puts	2.8M	$3.26 billion
SPDR S&P 500 SPY	Puts	4.3M	$3.22 billion
Invesco QQQ Trust QQQ	Calls	4.1M	$3.00 billion
Advanced Micro Devices Inc. AMD	Puts	4.7M	$2.75 billion
Apple Inc. AAPL	Puts	9.1M	$2.63 billion
Amazon.com Inc. AMZN	Puts	10.6M	$2.54 billion
Microsoft Corp. MSFT	Puts	6.0M	$2.24 billion
Alphabet Inc. GOOGL	Puts	6.1M	$2.17 billion
Meta Platforms, Inc. META	Puts	3.4M	$1.94 billion
NVIDIA Corp. NVDA	Calls	7.5M	$1.51 billion
Tesla, Inc. TSLA	Puts	3.5M	$1.47 billion
Apple Inc. AAPL	Calls	4.8M	$1.40 billion
Vaneck ETF Trust SMH	Puts	2.1M	$1.39 billion
Broadcom Inc. AVGO	Puts	3.6M	$1.36 billion
Select Sector SPDR Trust XLE	Puts	22.6M	$1.20 billion
Micron Technology Inc. MU	Calls	991.9K	$1.14 billion
Microsoft Corp. MSFT	Calls	3.0M	$1.13 billion
Advanced Micro Devices Inc. AMD	Calls	1.9M	$1.11 billion
SPDR Dow Jones Indl Average DIA	Puts	2.0M	$1.07 billion
iShares Trust HYG	Puts	13.0M	$1.04 billion
Intel Corp. INTC	Puts	7.4M	$1.03 billion
Alphabet Inc. GOOG	Puts	2.6M	$935.1 million
Amazon.com Inc. AMZN	Calls	3.9M	$929.5 million
Meta Platforms, Inc. META	Calls	1.6M	$892.2 million
iShares Trust EEM	Puts	12.7M	$868.3 million
Financial Select Sector SPDR ETF XLF	Puts	15.9M	$854.5 million
Alphabet Inc. GOOGL	Calls	2.0M	$722.4 million
Berkshire Hathaway Inc. Class B BRKB	Puts	1.4M	$722.3 million
Marvell Technology, Inc. MRVL	Puts	2.3M	$694.6 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	1.4M	$691.0 million
Yandex N V NBIS	Puts	2.4M	$658.0 million
Vaneck ETF Trust SMH	Calls	996.7K	$653.7 million
Tesla, Inc. TSLA	Calls	1.5M	$646.3 million
Applied Materials Inc. AMAT	Puts	872.5K	$630.8 million
Broadcom Inc. AVGO	Calls	1.6M	$617.9 million
iShares Trust EEM	Calls	8.9M	$610.7 million
Intel Corp. INTC	Calls	4.3M	$601.5 million
Technology Select Sector SPDR ETF XLK	Puts	3.1M	$591.6 million
Palantir Technologies Inc. PLTR	Puts	5.0M	$585.5 million
Palo Alto Networks Inc. PANW	Puts	1.7M	$578.0 million
AstraZeneca PLC AZN	Puts	40.0K	$564.0 million
iShares Trust TLT	Calls	6.4M	$555.2 million
Eli Lilly & Co. LLY	Puts	459.8K	$551.5 million
Netflix Inc. NFLX	Puts	7.7M	$550.2 million
iShares Trust TLT	Puts	6.3M	$544.1 million
Alphabet Inc. GOOG	Calls	1.5M	$528.9 million
Lam Research Corp. LRCX	Puts	1.1M	$486.8 million
Select Sector SPDR Trust XLE	Calls	8.4M	$446.7 million
Select Sector SPDR Trust XLY	Puts	3.7M	$436.3 million
Caterpillar Inc. CAT	Calls	407.6K	$434.1 million
Costco Wholesale Corp. COST	Puts	461.0K	$431.3 million
Carlyle Group Inc. CG	Calls	10.0M	$421.1 million
Applied Materials Inc. AMAT	Calls	581.4K	$420.4 million
JPMorgan Chase & Co. JPM	Puts	1.2M	$405.3 million
Financial Select Sector SPDR ETF XLF	Calls	7.5M	$402.0 million
Caterpillar Inc. CAT	Puts	369.2K	$393.2 million
UnitedHealth Group Inc. UNH	Puts	896.3K	$372.5 million
Lam Research Corp. LRCX	Calls	857.1K	$371.4 million
Cisco Systems, Inc. CSCO	Puts	3.1M	$368.5 million
Sandisk Corp. SNDK	Puts	159.4K	$362.4 million
iShares Trust LQD	Calls	3.2M	$354.5 million
Select Sector SPDR Trust XLI	Puts	1.9M	$348.6 million
Oracle Corp. ORCL	Puts	2.3M	$341.5 million
Visa Inc. V	Puts	992.8K	$340.6 million
SPDR Ser Trust KRE	Puts	4.4M	$329.4 million
Palo Alto Networks Inc. PANW	Calls	928.9K	$316.8 million
Select Sector SPDR Trust XLU	Puts	6.8M	$309.1 million
iShares Inc. EWC	Puts	5.3M	$306.6 million
Oracle Corp. ORCL	Calls	2.0M	$299.7 million
Cisco Systems, Inc. CSCO	Calls	2.5M	$294.9 million
Walmart Inc. WMT	Puts	2.6M	$291.5 million
Johnson & Johnson JNJ	Puts	1.1M	$287.2 million
Dell Technologies Inc. DELL	Puts	663.1K	$286.1 million
International Business Machines Corp. IBM	Puts	1.0M	$285.3 million
Qualcomm Inc. QCOM	Puts	1.5M	$280.4 million
GE Vernova Inc. GEV	Puts	230.5K	$270.8 million
Salesforce, Inc. CRM	Puts	1.7M	$270.8 million
Dell Technologies Inc. DELL	Calls	621.4K	$268.1 million
SPDR Gold Trust GLD	Calls	716.7K	$264.0 million
SPDR Ser Trust XBI	Puts	1.6M	$260.1 million
ASML Holding N.V. ASML	Puts	128.0K	$254.6 million
Wells Fargo & Company WFC	Puts	3.1M	$253.9 million
KLA Corp. KLAC	Puts	834.7K	$251.8 million
Charles Schwab Corp. SCHW	Puts	2.7M	$250.7 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	501.8K	$239.6 million
CrowdStrike Holdings, Inc. CRWD	Puts	311.5K	$237.7 million
Goldman Sachs Group Inc. GS	Puts	234.0K	$236.7 million
EchoStar Corp. ECHO	Calls	2.3M	$235.9 million
Seagate Technology Holdings plc STX	Calls	236.1K	$227.8 million
Mastercard Inc. MA	Puts	442.8K	$227.4 million
Chevron Corp. CVX	Puts	1.4M	$224.0 million
Texas Instruments Inc. TXN	Puts	743.2K	$221.5 million
Seagate Technology Holdings plc STX	Puts	222.1K	$214.3 million
Citigroup Inc. C	Puts	1.5M	$210.3 million
Salesforce, Inc. CRM	Calls	1.3M	$209.8 million

The largest 100 of 1,955 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.