MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in CLX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,829,335 | 104,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $71,696,104 | 691,847 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,254,100 | 70,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,255,026 | 42,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,777,559 | 57,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $69,627,954 | 690,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,144,976 | 114,720 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,993,650 | 40,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,167,540 | 33,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,668,973 | 13,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $179,554,358 | 1,495,414 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,795,962 | 56,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $86,849,080 | 589,807 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,295,800 | 8,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $750,975 | 5,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,322,463 | 14,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $65,591,552 | 403,864 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $24,832,489 | 152,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,659,226 | 28,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,447,443 | 27,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $143,634,814 | 881,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,852,223 | 20,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $39,763,673 | 291,373 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,420,199 | 61,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $21,682,978 | 141,617 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,226,787 | 151,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,575,111 | 180,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,371,903 | 51,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $215,529,775 | 1,511,535 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $44,958,627 | 315,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $75,650,453 | 577,220 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,769,310 | 13,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $95,596,081 | 601,082 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $318,080 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $807,024 | 5,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,876,084 | 37,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,689,926 | 425,354 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,536,316 | 25,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $38,031,429 | 296,218 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,313,904 | 33,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $41,632,098 | 295,305 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,466,192 | 10,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $46,354,224 | 328,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,857,291 | 128,442 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,925,831 | 206,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,288,135 | 261,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,474,773 | 202,739 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,345,670 | 64,007 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $308,608 | 1,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $47,433,632 | 234,913 | Shares | Sole | 2021-02-16 | |
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