MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,748,218 | 286,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,497,406 | 1,210,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,045,133 | 776,505 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $253,207 | 2,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $34,276,081 | 311,346 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,244,017 | 11,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,150,037 | 58,734 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,162,008 | 144,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $60,580,520 | 578,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,190,787 | 145,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,043,102 | 1,292,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,103,426 | 77,686 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $385,947 | 3,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $636,291 | 6,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,898,680 | 51,805 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,779,728 | 156,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $255,312 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $121,485,876 | 1,212,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,622,323 | 380,300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,841,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,082,914 | 13,434 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,483,224 | 18,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,301,648 | 144,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $27,030,467 | 378,366 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,628,992 | 36,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,409,888 | 36,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,704,944 | 18,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,315,295 | 24,987 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,828,592 | 18,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,657,184 | 36,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $57,999,956 | 583,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,886,000 | 18,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $33,898,697 | 330,719 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,772,000 | 36,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,836,109 | 22,237 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,240,518 | 96,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $420,066 | 4,809 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,056,935 | 12,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,100,610 | 12,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $52,879,000 | 606,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,614,616 | 166,627 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,351,854 | 729,002 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,218,497 | 315,028 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||