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 BSX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,197,201 | 4,337,804 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $52,245,650 | 832,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,403,950 | 165,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $120,264,955 | 1,261,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,074,097,726 | 11,264,790 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,778,210 | 60,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,392,290 | 383,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $832,278,274 | 8,524,821 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,315,246 | 44,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $32,147,813 | 299,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $34,231,567 | 318,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $497,954,800 | 4,636,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,329,456 | 806,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $841,758,457 | 8,344,156 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,160,976 | 160,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $63,193,900 | 707,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,665,192 | 130,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $815,377,984 | 9,128,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $951,945,541 | 11,359,732 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,734,860 | 199,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $56,900,200 | 679,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $95,877,450 | 1,245,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,810,362 | 296,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $867,855,184 | 11,269,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $649,262,392 | 9,479,667 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $60,620,499 | 885,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,067,110 | 439,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $425,960,208 | 7,368,279 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,253,894 | 817,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $103,873,008 | 1,796,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $587,991,043 | 11,136,194 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $78,909,600 | 1,494,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $45,381,600 | 859,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $72,972,819 | 1,349,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,561,604 | 435,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $552,803,910 | 10,220,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,781,659 | 555,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $67,310,362 | 1,345,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $504,551,699 | 10,084,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,697,707 | 404,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $425,448,624 | 9,194,913 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $58,781,408 | 1,270,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,292,136 | 343,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $39,407,775 | 1,017,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $318,736,397 | 8,229,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,950,631 | 535,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $330,655,228 | 8,871,887 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,299,100 | 330,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $14,757,428 | 333,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $171,382,502 | 3,869,553 | Shares | Sole | 2022-05-16 | |
| No quarters match your search. | ||||||