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 CLSK
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,621,856 | 425,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,797,441 | 328,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,955,875 | 489,711 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,253,436 | 420,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,515,688 | 347,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,920,850 | 477,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,192,450 | 358,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,182,179 | 1,598,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,405,542 | 671,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,209,162 | 562,934 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,369,825 | 577,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,520,608 | 523,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,366,112 | 352,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $545,139 | 81,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,783,686 | 1,496,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,708,867 | 402,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,449,860 | 266,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $548,258 | 58,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $779,264 | 83,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,957,884 | 1,251,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,195,968 | 716,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,030,016 | 1,815,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,498,320 | 1,705,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,827,226 | 3,456,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,202,906 | 1,511,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,038,355 | 508,998 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,507,341 | 384,526 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $398,573 | 41,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $180,015 | 15,532 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,457,140 | 61,173 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $964,489 | 33,201 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||