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 BABA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,907,782 | 2,326,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $114,385,018 | 911,725 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $304,365,960 | 2,426,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $312,567,192 | 2,132,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,472,064 | 146,487 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $317,697,492 | 2,167,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $35,674,329 | 199,599 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $176,567,367 | 987,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $299,354,877 | 1,674,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $646,437 | 5,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $233,685,274 | 2,060,535 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,545,138 | 101,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $381,576,111 | 2,885,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $210,163,717 | 1,589,380 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $212,718,401 | 1,608,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $293,458,190 | 3,461,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $196,305,808 | 2,315,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $98,488,163 | 1,161,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $172,379,948 | 1,624,387 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $606,242,336 | 5,712,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $503,454,504 | 4,744,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $374,400 | 5,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $107,784,000 | 1,497,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $149,887,224 | 2,081,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $419,977,440 | 5,804,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $125,407,116 | 1,733,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $101,824,702 | 1,407,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,129,603 | 1,885,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $78,682,416 | 1,015,126 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $386,457,109 | 4,985,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $101,433,756 | 1,169,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $143,044,929 | 1,649,123 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $524,135,124 | 6,042,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $164,965,069 | 1,979,185 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $84,800,290 | 1,017,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $364,714,595 | 4,375,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $180,008,053 | 1,761,676 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $346,114,314 | 3,387,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $170,569,074 | 1,669,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $227,615,751 | 2,583,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $195,242,676 | 2,216,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $122,691,487 | 1,392,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $305,689,784 | 3,821,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $266,894,634 | 3,336,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $84,911,464 | 1,061,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $460,847,352 | 4,053,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $599,025,392 | 5,269,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $104,666,767 | 920,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $780,944,640 | 7,177,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $567,740,160 | 5,218,200 | Call | Sole | 2022-05-16 | |
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