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 ASML
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,890,662 | 51,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $126,667,597 | 95,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $158,420,350 | 119,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,167,650 | 52,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,543,527 | 35,092 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $240,183,570 | 224,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $47,130,493 | 48,684 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $293,234,461 | 302,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $75,026,975 | 77,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,415,126 | 8,005 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,968,511 | 34,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $147,696,177 | 184,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $121,658,868 | 183,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $58,161,022 | 87,773 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,818,692 | 28,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $32,689,118 | 47,165 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $57,317,716 | 82,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,851,668 | 17,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $131,153,550 | 157,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,745,225 | 57,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,369,429 | 56,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,756,964 | 53,540 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $143,693,565 | 140,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $67,397,907 | 65,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $266,231,946 | 274,333 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $167,891,310 | 173,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $60,848,469 | 62,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,461,500 | 12,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $128,297,940 | 169,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $207,991,776 | 274,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,486,812 | 38,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $97,305,498 | 165,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $214,232,211 | 363,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,733,652 | 9,291 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $65,227,500 | 90,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,464,925 | 10,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $29,270,530 | 43,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,627,851 | 18,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,692,608 | 28,720 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,654,800 | 19,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,732,000 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,076,750 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,099,325 | 19,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $79,098,838 | 190,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,758,800 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $48,562,602 | 102,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,679,300 | 10,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $18,715,398 | 28,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,740,660 | 119,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $76,856,171 | 96,536 | Shares | Sole | 2022-02-14 | |
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