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 BKNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,067,263 | 10,704 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $188,622,327 | 44,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $272,828,723 | 64,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $103,357,870 | 19,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $219,568,534 | 41,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $79,606,981 | 14,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,730,437 | 13,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $107,985,400 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,920,760 | 4,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,048,031 | 19,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,542,936 | 3,203 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $251,831,948 | 43,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $162,951,020 | 35,371 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $225,738,599 | 49,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,878,815 | 14,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $234,509,419 | 47,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $69,061,036 | 13,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $116,206,373 | 23,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,969,681 | 14,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $171,808,166 | 40,789 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $179,436,316 | 42,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $169,156,050 | 42,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $77,475,055 | 19,557 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $75,268,500 | 19,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $57,846,545 | 15,945 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $87,794,693 | 24,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $127,338,584 | 35,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $135,149,082 | 38,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $183,745,996 | 51,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $96,285,739 | 27,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,451,085 | 42,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $128,909,110 | 41,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $249,136,900 | 80,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,412,739 | 8,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $80,199,803 | 29,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $131,789,610 | 48,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,832,110 | 7,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $103,255,664 | 38,929 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $46,947,655 | 17,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $66,322,864 | 32,910 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $40,104,072 | 19,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $46,754,496 | 23,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $101,547,091 | 61,798 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $38,615,435 | 23,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $40,094,324 | 24,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $143,560,597 | 82,082 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $73,282,681 | 41,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $8,395,152 | 4,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $194,712,337 | 82,911 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $12,446,785 | 5,300 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||