MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in AIG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,143,800 | 15,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $602,000 | 8,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $120,478,410 | 1,601,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,291,029 | 190,427 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,599,785 | 18,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,541,770 | 41,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,806,420 | 23,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,466,156 | 31,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,133,171 | 294,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,855,759 | 80,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,706,047 | 43,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $63,466,953 | 741,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,162,367 | 461,955 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,243,052 | 25,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,747,114 | 43,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,436,160 | 47,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,179,360 | 16,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,800,250 | 560,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,482,332 | 648,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,420,662 | 19,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $153,829,427 | 2,100,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,295,552 | 84,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $88,390,144 | 1,190,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $215,410,106 | 2,901,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $274,037,754 | 3,505,664 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,663,211 | 328,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $45,823,254 | 586,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $136,378,717 | 2,012,970 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,647,450 | 363,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,117,725 | 237,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $61,172,185 | 1,009,442 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $30,057,600 | 496,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $20,834,280 | 343,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $85,344,306 | 1,483,217 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,495,974 | 443,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,786,810 | 326,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,019,596 | 596,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,728,783 | 371,898 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $47,016,096 | 933,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $73,383,696 | 1,160,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $60,134,916 | 950,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,823,983 | 329,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,706,052 | 709,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,064,312 | 359,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $171,220,476 | 3,606,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,984,872 | 234,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,304,026 | 260,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $65,720,763 | 1,285,366 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $320,127 | 5,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $53,108,567 | 846,082 | Shares | Sole | 2022-05-16 | |
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