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 CCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,163,549 | 678,435 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,122,530 | 63,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,976,398 | 85,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,849,242 | 268,361 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,404,146 | 15,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $231,062 | 2,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $73,016,684 | 756,728 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $974,549 | 10,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,193,819 | 33,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,270,333 | 22,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $85,525,293 | 832,525 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,430,898 | 62,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $87,231,546 | 836,914 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $906,801 | 8,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,263,615 | 50,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,910,116 | 54,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,475,493 | 159,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,103,733 | 68,311 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,517,634 | 71,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,115,122 | 9,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,557,424 | 241,120 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $273,560 | 2,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,972,183 | 311,558 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,010,770 | 19,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $317,490 | 3,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $645,064 | 5,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $118,191,621 | 1,026,058 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,223,167 | 19,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $303,699 | 3,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $50,886,700 | 552,936 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $579,789 | 6,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $118,177,656 | 1,037,192 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,207,764 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,002,672 | 8,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $93,461,275 | 698,306 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,485,624 | 11,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,378,552 | 10,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $153,690,971 | 1,133,080 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,627,680 | 12,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,048,164 | 15,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,763,510 | 12,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $57,728,210 | 399,365 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,459,955 | 10,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $171,716,618 | 1,019,816 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,660,404 | 15,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $36,016,482 | 213,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $178,537,736 | 967,160 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,713,620 | 14,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $9,226,308 | 44,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,855,941 | 52,007 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||