MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,684,005 | 407,292 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,031,274 | 9,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $954,477 | 8,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,246,051 | 11,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $58,495,478 | 530,475 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,102,044 | 37,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $85,656,921 | 766,848 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,265,970 | 244,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,539,350 | 255,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,050,490 | 256,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,138,598 | 276,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,904,049 | 169,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,387,276 | 120,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,206,773 | 226,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $52,003,896 | 467,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,817,904 | 336,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,199,771 | 127,608 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,567,960 | 121,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,822,140 | 177,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $45,513,780 | 407,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $43,745,109 | 489,812 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,548,055 | 140,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,411,959 | 418,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,662,071 | 100,886 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,118,074 | 280,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,363,302 | 120,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,384,750 | 368,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,824,057 | 34,231 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $33,957,000 | 411,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,246,686 | 120,478 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,855,750 | 389,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $26,977,625 | 351,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $21,107,520 | 302,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $27,557,040 | 394,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,876,087 | 313,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,066,320 | 466,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,943,372 | 371,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,854,669 | 106,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,286,298 | 601,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $45,415,722 | 631,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,282,475 | 281,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,950,611 | 621,897 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,170,760 | 109,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,934,860 | 390,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $34,539,697 | 624,249 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,533,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,491,682 | 135,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $18,575,291 | 288,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,199,423 | 363,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,716,741 | 128,846 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||