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 | Open |
|---|---|---|---|---|---|
| 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 BIIB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,047,987 | 103,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,381,387 | 83,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,226,420 | 93,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,792,589 | 101,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,218,733 | 46,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $198,091,880 | 1,125,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,560,880 | 261,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $155,655,495 | 1,111,190 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,990,848 | 85,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,806,978 | 54,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $84,836,296 | 675,502 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,114,632 | 24,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,317,736 | 75,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $58,019,749 | 423,997 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,663,040 | 56,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,388,804 | 28,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $83,164,624 | 543,844 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,174,716 | 27,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $77,174,682 | 398,136 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,737,664 | 29,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,819,720 | 45,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,315,026 | 14,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,820,610 | 85,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $55,601,331 | 239,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,517,385 | 39,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,617,098 | 44,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,039,719 | 176,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,221,415 | 39,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,173,521 | 4,535 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,781,506 | 37,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $18,941,637 | 73,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,764,041 | 34,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $20,083,789 | 78,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,582,963 | 44,174 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,942,525 | 66,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $23,072,850 | 81,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,707,787 | 52,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,507,718 | 30,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $142,738,377 | 513,392 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,698,276 | 60,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $48,128,696 | 173,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $93,760,958 | 338,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,802,200 | 126,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $43,841,400 | 164,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $243,692,235 | 912,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,621,089 | 581,647 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $32,365,278 | 158,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $127,247,257 | 604,213 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $37,634,220 | 178,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $19,337,552 | 80,600 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||