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 COF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,512,178 | 1,104,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $252,371,837 | 1,383,390 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $89,937,990 | 493,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $328,433,184 | 1,355,146 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $96,944,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,702,808 | 97,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $294,326,788 | 1,384,546 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,825,848 | 135,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,219,262 | 193,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,574,088 | 63,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,509,812 | 138,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $270,083,714 | 1,269,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,690,360 | 65,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $470,584,863 | 2,624,567 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,647,200 | 104,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $584,118,900 | 3,275,678 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,245,424 | 18,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $38,285,304 | 214,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $79,679,268 | 532,153 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,811,488 | 105,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,792,342 | 65,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,452,135 | 154,945 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,827,995 | 107,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,835,520 | 121,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $132,032,227 | 886,777 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,083,091 | 181,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,769,888 | 99,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $47,045,856 | 358,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,355,960 | 170,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,135,418 | 92,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,791,960 | 111,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,110,685 | 155,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,069,804 | 83,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,508,986 | 77,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,515,228 | 141,860 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,476,495 | 13,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,519,968 | 119,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,507,625 | 286,061 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,654,400 | 90,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $66,105,436 | 711,117 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $16,342,368 | 175,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,539,056 | 81,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $59,905,707 | 649,948 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,940,668 | 140,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,254,046 | 143,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $87,511,994 | 839,927 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $38,581,557 | 370,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $50,490,474 | 484,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $22,266,784 | 169,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $79,809,484 | 607,887 | Shares | Sole | 2022-05-16 | |
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