MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| 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 | 2.44% | |
| 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 CAVA
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,830,963 | 517,070 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,282,770 | 65,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,632,030 | 106,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,946,504 | 237,630 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,542,606 | 77,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,345,776 | 670,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,762,256 | 161,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,657,182 | 110,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,232,095 | 26,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,817,956 | 57,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,806,079 | 57,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,110,088 | 394,747 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,867,239 | 67,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,600,941 | 30,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $349,680 | 3,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,770,960 | 15,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $58,736,539 | 520,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,775,397 | 240,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $582,095 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,399,505 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $417,375 | 4,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $667,800 | 7,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,675,837 | 28,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,265 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $490,350 | 7,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,422,814 | 91,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,481,384 | 150,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $609,537 | 19,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,023,181 | 98,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,900,650 | 119,674 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $458,640 | 11,200 | Put | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||