MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 ALNY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,192,371 | 447,887 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,543,836 | 22,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,411,488 | 22,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,994,739 | 75,430 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,737,910 | 9,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $636,240 | 1,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $250,768,536 | 549,931 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $866,400 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,188,000 | 35,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,493,210 | 90,445 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,706,659 | 45,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $489,135 | 1,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $77,586,736 | 287,337 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,309,208 | 60,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,295,170 | 8,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $78,462,237 | 333,442 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,129,623 | 13,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $329,434 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $69,022,353 | 250,963 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,593,001 | 16,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,062,725 | 7,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $33,656,472 | 138,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $672,525 | 4,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,230,447 | 202,278 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $343,735 | 2,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,993,355 | 36,536 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,167,601 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,852,549 | 16,107 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,303,530 | 24,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,540,770 | 8,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,241,701 | 74,980 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,384,088 | 65,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,585,288 | 45,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,682,279 | 23,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,253,935 | 17,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $34,581,643 | 172,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,409,180 | 50,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $649,324 | 4,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,443,538 | 63,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,145,854 | 83,417 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,611,010 | 9,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,648,580 | 51,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $12,272,650 | 65,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,233,999 | 11,832 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,952,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,715,711 | 10,121 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,699,378 | 75,780 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,059,500 | 50,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $15,640,979 | 120,343 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,548,950 | 35,000 | Call | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||