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 |
|---|---|---|---|---|
| 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 BLK
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,655,423 | 121,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $36,641,151 | 38,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $616,992,744 | 641,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,131,654 | 43,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $543,861,160 | 508,120 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $120,734,352 | 112,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $412,627,042 | 353,922 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,900,335 | 20,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,607,219 | 53,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,312,625 | 16,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,387,575 | 9,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,393,883 | 25,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,223,873 | 227,394 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,365,664 | 26,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $44,673,856 | 47,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,581,672 | 15,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,715,506 | 4,600 | Put | Sole | 2025-02-14 | |
| No quarters match your search. | ||||||