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 APTV
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,916,698 | 805,252 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,977,440 | 388,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,153,347 | 28,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,536,843 | 309,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,655,576 | 30,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,103,768 | 24,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,941,024 | 880,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,704,872 | 127,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $470,718 | 6,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $71,073,915 | 1,041,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,050 | 5,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,902,032 | 452,135 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,923,800 | 200,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,330,560 | 22,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,959,904 | 462,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $219,232,137 | 3,624,870 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||