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 ARM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,202,840 | 490,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,870,409 | 270,164 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $76,456,912 | 505,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $38,673,878 | 353,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $64,044,729 | 585,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,706,863 | 143,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,469,024 | 137,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,429,096 | 250,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,488,164 | 123,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,017,836 | 111,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,319,104 | 26,704 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,559,942 | 133,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,364,853 | 190,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,522,180 | 342,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,856,720 | 36,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,361,248 | 221,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,950,022 | 48,233 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $49,393,344 | 400,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,376,603 | 37,596 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $135,888,102 | 950,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $68,387,382 | 478,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,436,256 | 228,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,339,884 | 118,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,389,361 | 39,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,786,637 | 86,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $26,935,345 | 215,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $53,036,881 | 424,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,757,250 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,729,894 | 51,007 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,028,000 | 150,000 | Put | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||