MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 BP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,438,700 | 222,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $366,586,840 | 7,799,720 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,830,400 | 443,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,311,113 | 268,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,791,731 | 454,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $135,624,261 | 3,905,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,557,396 | 4,543,163 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,235,794 | 93,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,873,450 | 257,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,016,895 | 401,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $58,217,591 | 1,945,125 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,441,225 | 482,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,157,826 | 389,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,774,850 | 644,417 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,257,356 | 96,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $321,332,512 | 10,870,518 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $138,663,004 | 4,690,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,179,444 | 39,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $96,336,035 | 3,069,004 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,255,600 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $65,526,625 | 2,087,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,382,390 | 259,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $75,734,767 | 2,097,916 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,649,080 | 682,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,217,200 | 165,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,017,232 | 637,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $344,027,631 | 9,130,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $270,307,355 | 7,635,801 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,563,860 | 580,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,317,980 | 658,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,083,840 | 622,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $116,125,887 | 2,999,119 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,522,496 | 116,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,527,250 | 525,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,986,477 | 141,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,469,258 | 580,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,204,314 | 58,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,788,081 | 99,844 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,156,608 | 83,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $796,404 | 22,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,309,875 | 37,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $618,156 | 17,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,632,642 | 1,178,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,287,241 | 4,701,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,010,483 | 2,551,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,268,624 | 3,727,699 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $26,630,000 | 1,000,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,764,288 | 64,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,482 | 9,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,312,583 | 1,409,141 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||