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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,472,039 | 2,375,272 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,382,596 | 1,096,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,019,228 | 928,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,509,184 | 409,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $34,427,742 | 1,127,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $57,901,457 | 1,895,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,866,710 | 2,416,697 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,382,408 | 808,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,583,665 | 331,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $34,900,716 | 1,241,135 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,583,436 | 625,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,919,012 | 1,135,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $35,408,104 | 1,813,011 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,882,692 | 96,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,950,663 | 407,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $52,144,377 | 2,092,471 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,659,388 | 788,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,274,148 | 291,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $37,569,913 | 2,033,004 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,662,272 | 306,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,550,688 | 895,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,496,176 | 1,148,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $204,704,454 | 10,935,067 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,233,408 | 386,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,906,934 | 545,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,511,634 | 1,500,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $36,181,041 | 2,214,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,459,780 | 2,721,671 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,435,968 | 2,019,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,102,446 | 544,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,455,392 | 1,053,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,742,384 | 637,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,025,993 | 3,791,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,792,235 | 254,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $127,781,829 | 6,786,077 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,247,032 | 650,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,448,970 | 339,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,090,000 | 600,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $63,713,316 | 6,277,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,300,872 | 781,746 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,456,934 | 428,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,389,382 | 2,529,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,041,852 | 1,855,171 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $740,962 | 105,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,848,766 | 2,112,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $16,369,519 | 1,892,430 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,047,395 | 352,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $25,654,170 | 2,965,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $23,497,904 | 1,162,112 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $94,202,958 | 4,658,900 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||