MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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 BILI
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,795,484 | 434,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,652,388 | 433,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,867,987 | 279,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,089,317 | 166,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,598,734 | 234,914 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,668,566 | 237,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,834,297 | 243,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,701,835 | 452,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,871,290 | 460,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,177,997 | 754,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,959,204 | 4,341,141 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,389,830 | 753,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,678,114 | 977,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $103,428,365 | 5,711,119 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,553,182 | 196,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,527,186 | 912,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $91,590,588 | 3,917,476 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,945,880 | 126,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,357,686 | 314,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $475,552 | 30,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $802,880 | 52,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $109,163,841 | 7,070,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,928,641 | 7,404,343 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,395,680 | 213,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,262,560 | 291,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,835,031 | 397,291 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,747,986 | 225,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,998,314 | 164,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $268,666 | 19,511 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,613,844 | 117,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,277,558 | 165,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,818,145 | 120,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,010,570 | 43,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,081 | 9,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,460,969 | 291,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,164,083 | 123,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,311,623 | 676,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,861,091 | 643,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,115,812 | 47,088 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,723,319 | 79,804 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $609,200 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $8,553,986 | 79,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,276,360 | 843,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,008,556 | 745,398 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,701,666 | 511,694 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,616,985 | 1,008,411 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||