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 BALL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,236 | 7,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,333,804 | 56,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $243,534,914 | 4,120,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,493 | 6,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $292,206,091 | 5,516,445 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $492,621 | 9,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $579,830 | 11,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,315,388 | 938,425 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $584,872 | 11,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $353,367 | 6,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,827,751 | 103,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $131,281,617 | 2,340,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,417,072 | 200,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,168,756 | 21,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,394,789 | 25,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,799,875 | 304,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,098,436 | 60,351 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,657,004 | 24,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,979,326 | 66,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,826,894 | 163,727 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,266,422 | 21,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,338,576 | 94,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,389,743 | 80,014 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,013,200 | 35,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $44,747,223 | 777,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,328 | 7,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,742,300 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $66,486,665 | 1,335,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,764,390 | 339,536 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $488,964 | 8,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $24,902,996 | 451,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,534,200 | 30,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,074,154 | 236,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,388,697 | 960,031 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,159,904 | 44,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,067,142 | 44,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,307,912 | 106,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,699,500 | 185,550 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,349,000 | 26,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $49,049,179 | 509,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,755,691 | 30,629 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,997,403 | 567,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $601,654 | 7,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,237,204 | 14,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $101,112,361 | 1,193,207 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $223,632 | 2,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,155,432 | 12,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $37,833,689 | 406,028 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,506,217 | 18,121 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $831,200 | 10,000 | Put | Sole | 2020-11-16 | |
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