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 BAC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,990,500 | 2,071,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $695,653,725 | 14,269,820 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $196,355,250 | 4,027,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $277,898,500 | 5,052,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $133,820,940 | 2,433,108 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $85,926,500 | 1,562,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $526,258,601 | 10,200,787 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $297,612,392 | 5,768,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $156,880,031 | 3,040,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $632,469,656 | 13,365,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $143,464,066 | 3,031,785 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $198,095,716 | 4,186,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $150,298,941 | 3,601,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $721,646,446 | 17,293,229 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $324,342,252 | 7,772,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $355,476,390 | 8,088,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $760,379,960 | 17,301,023 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $103,722,000 | 2,360,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $75,253,120 | 1,896,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $170,425,600 | 4,295,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $358,880,284 | 9,044,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,618,168 | 8,338,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $160,762,271 | 4,042,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $524,410,242 | 13,186,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,436,688 | 16,018,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $139,989,264 | 3,691,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $200,510,797 | 5,287,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $476,501,207 | 14,152,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $180,107,564 | 5,349,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $72,323,564 | 2,148,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,463,776 | 1,916,135 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $185,362,600 | 6,770,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $134,309,852 | 4,905,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $113,724,004 | 3,963,890 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $172,601,909 | 6,016,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $163,748,175 | 5,707,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $28,820,792 | 1,007,720 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $217,774,700 | 7,614,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $200,832,060 | 7,022,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,874,354 | 207,559 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $260,359,632 | 7,861,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $274,587,984 | 8,290,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $310,776,120 | 10,290,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $245,776,660 | 8,138,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $88,568,959 | 2,932,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,430,374 | 7,819,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $172,544,251 | 5,542,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $164,187,744 | 5,274,261 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $163,651,932 | 3,970,207 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $153,144,666 | 3,715,300 | Call | Sole | 2022-05-16 | |
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