MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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 BRK-B
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $725,988,000 | 1,515,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $312,984,688 | 653,140 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $88,987,440 | 185,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $126,692,429 | 252,049 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $75,347,235 | 149,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $498,628,800 | 992,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $352,084,406 | 700,331 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $458,096,688 | 911,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $150,218,712 | 298,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $116,244,761 | 239,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $275,480,167 | 567,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $91,870,765 | 189,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $328,974,666 | 617,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $302,103,874 | 567,246 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $145,980,178 | 274,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $309,965,102 | 683,827 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $264,035,600 | 582,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $160,642,432 | 354,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $175,451,112 | 381,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $193,467,989 | 420,345 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $238,184,550 | 517,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $264,018,895 | 649,014 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $202,830,480 | 498,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $174,964,680 | 430,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $191,547,280 | 455,501 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $322,496,788 | 766,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $267,366,616 | 635,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $235,395,600 | 660,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $196,277,487 | 550,321 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $353,414,394 | 990,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $289,593,010 | 826,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $122,184,640 | 348,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $257,653,356 | 735,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,487,717 | 101,137 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $332,747,800 | 975,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $270,378,900 | 792,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $67,215,832 | 217,689 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $348,385,191 | 1,128,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $191,035,999 | 618,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $163,160,980 | 528,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $407,253,760 | 1,318,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $69,650,463 | 225,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $359,809,450 | 1,347,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,174,580 | 19,379 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $175,859,372 | 658,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $347,390,648 | 1,272,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $116,961,768 | 428,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $67,191,041 | 246,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $560,879,863 | 1,589,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $54,320,260 | 153,921 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||