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 CARR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,158,991 | 56,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,472,337 | 132,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $41,612,921 | 738,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,513,860 | 66,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,575,944 | 86,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $70,276,671 | 1,329,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,707,270 | 129,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,237,439 | 355,736 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,292,230 | 205,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $73,689,741 | 1,006,828 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,084,792 | 96,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,386,784 | 73,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $95,595,534 | 1,507,816 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,726,200 | 43,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,180,960 | 34,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $873,728 | 12,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,798,696 | 99,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $60,337,607 | 883,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,013,309 | 1,205,284 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,218,029 | 102,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $965,880 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $116,025,567 | 1,839,340 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,897,252 | 156,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $279,024 | 4,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,623,411 | 148,347 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,713,851 | 132,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $350,445 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,533,915 | 26,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,920,716 | 277,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,408,739 | 224,796 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,599,920 | 47,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,643,737 | 314,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,088,649 | 21,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,670,038 | 134,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,903,200 | 41,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,294,225 | 334,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,498,108 | 469,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,468,500 | 35,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $19,015,301 | 460,977 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,884,750 | 336,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $42,018,798 | 1,181,631 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,668,000 | 300,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,837,394 | 79,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,061,356 | 306,548 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,557,070 | 1,079,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,781,585 | 73,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,489,674 | 71,804 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $79,513,263 | 1,883,308 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,984,560 | 2,226,526 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $78,995,863 | 2,586,636 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||