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
23 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,902,599 | 394,028 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,462,162 | 381,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,654,554 | 68,700 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $3,648,916 | 42,548 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $31,293,824 | 364,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,130,240 | 36,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $40,161,892 | 436,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $62,773,663 | 682,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $51,250,126 | 556,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,132,811 | 298,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,581,322 | 66,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,386,486 | 123,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,205,294 | 87,428 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $30,797,325 | 292,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,790,950 | 55,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $67,089,713 | 775,783 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,809,056 | 437,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,206,096 | 60,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $26,414,752 | 250,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $56,440,608 | 536,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,332,544 | 326,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,981,224 | 520,457 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,314,618 | 120,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,781,205 | 174,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $50,109,325 | 372,976 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,926,285 | 111,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,482,200 | 212,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,395,368 | 24,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $65,634,654 | 479,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,125,974 | 307,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,173,248 | 14,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,045,484 | 152,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,079,897 | 146,302 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,699,536 | 207,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,292,606 | 133,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $79,841,700 | 698,039 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,409,885 | 386,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $30,298,203 | 257,879 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $74,018,700 | 630,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $27,336,574 | 183,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,862,841 | 194,062 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $104,467,952 | 702,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $157,608,990 | 1,191,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $14,923,440 | 112,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $93,776,753 | 708,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,861,771 | 1,134,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $46,440,781 | 312,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,538,000 | 484,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $19,572,375 | 127,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $60,789,521 | 395,379 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||