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 AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,073,276,337 | 5,275,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $293,663,614 | 1,443,561 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $313,587,345 | 1,541,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $901,121,032 | 4,207,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $256,649,344 | 1,198,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $196,224,528 | 916,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,223,378 | 1,738,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $149,809,126 | 925,948 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $804,791,997 | 4,974,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $421,414,620 | 2,969,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $968,027,610 | 6,821,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $166,839,918 | 1,175,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,792,587 | 1,068,645 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $265,880,846 | 2,587,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $662,621,630 | 6,449,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $590,373,204 | 4,887,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $187,568,389 | 1,552,847 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $156,809,578 | 1,298,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $313,688,144 | 1,911,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $245,350,628 | 1,495,311 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $961,492,392 | 5,859,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,078,307,196 | 6,647,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $360,057,537 | 2,219,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $115,170,235 | 710,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $455,394,319 | 2,523,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $304,651,056 | 1,687,911 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,183,527,077 | 6,557,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $349,022,951 | 2,367,702 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,474,954,978 | 10,005,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $530,395,921 | 3,598,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $384,929,701 | 3,743,724 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $735,019,052 | 7,148,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $211,829,764 | 2,060,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $778,335,639 | 6,832,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $123,740,546 | 1,086,301 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $240,589,311 | 2,112,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $446,033,709 | 4,550,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $95,704,902 | 976,481 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $425,510,415 | 4,341,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $255,699,006 | 3,947,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $313,460,892 | 4,839,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $170,767,465 | 2,636,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,411,136 | 6,430,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $224,673,736 | 3,545,987 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $122,221,440 | 1,929,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $537,912,921 | 7,034,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $121,266,126 | 1,585,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $313,400,595 | 4,098,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $691,236,546 | 6,321,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $91,277,032 | 834,800 | Call | Sole | 2022-05-16 | |
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