MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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 AON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,036,604 | 21,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,809,422 | 14,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,447,853 | 19,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,457,704 | 18,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $224,757,035 | 636,922 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,611,312 | 7,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,633,964 | 15,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $177,072,635 | 496,586 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,210,796 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,815,188 | 16,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,541,201 | 7,123 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,855,152 | 5,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $169,883,833 | 425,678 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,340,981 | 20,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,277,088 | 3,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,396,668 | 37,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,935,408 | 38,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $23,858,639 | 66,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,314,762 | 3,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $101,579,204 | 293,590 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,906,316 | 8,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,972,580 | 51,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $70,367,309 | 239,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,017,400 | 45,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $27,473,499 | 82,325 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,935,576 | 5,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $101,795,885 | 349,790 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,144,128 | 86,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $41,441,248 | 142,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $41,062,787 | 126,651 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $18,837,182 | 58,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $46,460,726 | 143,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,216,874 | 6,422 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $51,193,160 | 148,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,597,640 | 30,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $33,900,611 | 107,522 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,195,854 | 92,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $46,410,688 | 147,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $37,758,512 | 125,803 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $63,929,820 | 213,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $35,326,478 | 117,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,590,034 | 58,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $47,177,532 | 176,121 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $66,404,973 | 247,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $161,745,703 | 599,769 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,346,216 | 8,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,881,968 | 62,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,269,957 | 3,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $16,638,716 | 51,097 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $390,756 | 1,200 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||