MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.02% | |
| 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 BAX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,353,833 | 1,747,252 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,460,480 | 503,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,842,160 | 228,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $674,583 | 35,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,490,580 | 78,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $496,611 | 25,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $344,168 | 15,115 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,791,999 | 78,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,287,591 | 188,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,112,000 | 400,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $32,201,992 | 1,063,474 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,028,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $22,885,390 | 668,577 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,403,949 | 216,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,255,572 | 351,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,519,800 | 155,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $30,468,030 | 1,044,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,094,479 | 81,498 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,646,139 | 148,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,139,749 | 161,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,870,165 | 115,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,321,275 | 39,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,530,900 | 1,122,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,015,697 | 468,313 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $756,498 | 17,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,401,988 | 56,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,237,120 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,741,810 | 407,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,641,800 | 70,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,164,959 | 640,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,260,428 | 1,081,221 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,872,600 | 85,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,501,244 | 54,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,230,800 | 55,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $217,063,532 | 5,351,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,670,985 | 150,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $158,489,482 | 3,109,466 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,589,904 | 443,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $339,227,999 | 6,298,329 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,197,496 | 263,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,561,944 | 140,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $109,554,092 | 1,705,653 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,037,772 | 296,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $9,371,157 | 145,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $72,144,999 | 930,423 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,436,086 | 95,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,715,496 | 112,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $10,300,800 | 120,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,292,000 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $319,440,254 | 3,721,345 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||