MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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 BBWI
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,781,118 | 95,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,539,120 | 136,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,330,893 | 1,303,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,771,024 | 187,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,773,048 | 138,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $56,984,951 | 2,837,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $904,176 | 35,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,526,031 | 1,728,495 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $816,592 | 31,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,350,856 | 178,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,189,072 | 173,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,787,778 | 93,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,703,074 | 1,672,265 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,740,368 | 57,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,141,168 | 158,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $72,177,604 | 1,861,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $721,392 | 22,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,953,984 | 155,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,156,939 | 819,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,105,104 | 591,680 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,627,810 | 400,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,498,596 | 429,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,285,810 | 525,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,801,721 | 458,798 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,532,904 | 429,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,520,000 | 400,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $32,704,204 | 967,580 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,690,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,206,250 | 405,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,963,425 | 372,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,982 | 7,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,777,134 | 595,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,650,269 | 679,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,297,883 | 315,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,391,794 | 2,540,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,121,092 | 1,948,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,858,430 | 212,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,519,023 | 24,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $33,412,203 | 530,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $22,182,400 | 351,934 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||