MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
Technology
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
Technology
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in CE
Export CSVShares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $71,133,394 | 1,682,436 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,118,228 | 50,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,339,952 | 126,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,081,456 | 25,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $71,343,988 | 1,695,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,571,731 | 100,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $72,260,039 | 1,305,983 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,735,134 | 139,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,504,146 | 149,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,553,173 | 44,974 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,524,310 | 203,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $127,715,081 | 1,845,327 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,357,868 | 250,800 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $862,351 | 6,393 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,079,120 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $292,162 | 1,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,805,804 | 74,513 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $635,882 | 3,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,107,400 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,671,315 | 36,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,598,855 | 60,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,287,684 | 132,018 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,790,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,473,567 | 114,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,881,356 | 693,284 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,674,277 | 505,582 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,382,202 | 15,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $478,802 | 5,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,113,955 | 51,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,024,290 | 378,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $176,235,278 | 1,048,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,246,845 | 472,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,032,000 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $26,283,801 | 173,376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,329,444 | 436,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $389,820 | 3,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $109,856,343 | 845,439 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $389,820 | 3,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $16,010,264 | 149,002 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,092,019 | 418,022 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,872,410 | 120,894 | Shares | Sole | 2020-05-14 | |
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