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 CINF
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,652,344 | 131,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $702,276 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,653,748 | 108,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,848,243 | 163,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,263,584 | 15,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,283,453 | 277,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,774,518 | 147,404 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,949,904 | 13,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $99,403,900 | 691,746 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $862,200 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $80,065,784 | 588,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,573,821 | 453,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,690,089 | 367,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,900,442 | 37,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $682,836 | 6,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $141,095,230 | 1,363,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $971,755 | 9,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $116,715,958 | 1,141,030 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,155,877 | 11,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,099,716 | 11,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $96,880,600 | 995,485 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $924,540 | 9,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $100,492,272 | 896,612 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,763,400 | 42,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $997,512 | 8,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,549,619 | 142,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $378,843 | 3,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,613,041 | 152,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,321,997 | 104,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,349,966 | 129,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,710,561 | 409,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,636,389 | 505,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,591,132 | 162,766 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,579,851 | 13,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,238,405 | 128,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,003,380 | 45,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,068,050 | 65,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $11,529,657 | 147,873 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,728,950 | 35,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $25,419,781 | 396,998 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,116,444 | 94,320 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||