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 CART
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,466,142 | 252,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,623,243 | 283,589 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,184,464 | 138,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,560,984 | 257,025 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,241,780 | 161,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $41,723,448 | 927,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,933,320 | 107,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,423,360 | 582,790 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,421,844 | 201,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,140,215 | 843,064 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,857,600 | 240,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $334,776 | 7,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $42,466,774 | 1,064,597 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,088,997 | 27,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $761,899 | 19,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,646,738 | 63,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $60,466,282 | 1,459,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,745,868 | 2,497,444 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,444,400 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $237,836 | 7,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $91,238,132 | 2,838,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,650,529 | 1,224,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,942,023 | 380,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,330,112 | 44,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,156,822 | 274,733 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,484,500 | 50,000 | Call | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||