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 APA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,260,856 | 477,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,766,012 | 112,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,168,607 | 357,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,044,066 | 247,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,735,241 | 70,942 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,847,972 | 198,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,780,210 | 320,437 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,253,520 | 134,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,844,532 | 281,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,051,235 | 221,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,818,972 | 755,548 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,337,462 | 127,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,150,626 | 530,477 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $981,634 | 46,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $302,688 | 14,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,267,438 | 98,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,680,546 | 159,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,576,348 | 847,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,835,028 | 851,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,408,751 | 548,191 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,397,494 | 138,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,442,112 | 762,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,811,328 | 401,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,114,652 | 139,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,327,354 | 882,122 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,085,486 | 409,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,521,648 | 829,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,658,276 | 157,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,692,372 | 966,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $56,455,852 | 1,573,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,975,940 | 145,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $37,121,520 | 903,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $51,075,792 | 1,242,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,310,419 | 1,911,338 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,179,873 | 736,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,985,655 | 321,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $40,085,377 | 1,111,630 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,986,344 | 332,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,482,258 | 124,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,385,348 | 51,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,422,493 | 159,008 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,148,328 | 24,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $122,806,650 | 3,591,888 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,419,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $60,849,755 | 1,743,546 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,081,900 | 31,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $53,474,613 | 1,293,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,519,460 | 2,473,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,969,516 | 371,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,616,287 | 444,581 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||