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 ALLY
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,601,514 | 2,029,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $348,733 | 7,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,023,595 | 309,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,042,506 | 1,582,717 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,959,200 | 101,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $446,880 | 11,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $72,457,127 | 1,860,260 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $494,665 | 12,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $136,837,847 | 3,752,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,808,881 | 1,022,185 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,322,278 | 147,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,760,889 | 48,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,637,140 | 46,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $127,955,089 | 3,595,254 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,437,836 | 40,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $82,281,530 | 2,074,150 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,781,183 | 44,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,296,577 | 83,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,537,962 | 111,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,619,142 | 113,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,202,248 | 1,187,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,151,303 | 462,523 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $876,492 | 25,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,066,045 | 77,438 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $669,668 | 25,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $52,830,128 | 1,955,947 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $567,210 | 21,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,455,217 | 763,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,136,877 | 6,058,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,783,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $54,361,758 | 1,953,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,614,360 | 2,166,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,336,359 | 1,456,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,572,917 | 1,272,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,278,571 | 1,513,782 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,277,830 | 547,308 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,319,317 | 958,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,048,225 | 29,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,353,629 | 53,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,935,922 | 652,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $304,819 | 21,124 | Shares | Sole | 2020-05-14 | |
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