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 COIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,836,160 | 153,692 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $81,019,040 | 464,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $61,148,422 | 350,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $161,396,118 | 713,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $58,574,330 | 259,018 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $127,316,820 | 563,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $238,335,438 | 706,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $143,062,011 | 423,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,368,580 | 110,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,994,271 | 467,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $51,566,892 | 147,128 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $172,406,031 | 491,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $54,631,356 | 317,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $76,659,573 | 445,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $87,194,020 | 506,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,992,890 | 48,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,683,700 | 39,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $210,038,708 | 845,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,835,151 | 10,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,135,792 | 17,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,356,115 | 86,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,644,537 | 11,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,209,982 | 54,943 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $165,885,584 | 625,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,869,088 | 67,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $77,236,614 | 291,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,706,148 | 308,798 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,200,288 | 41,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $157,728,048 | 906,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $352,876 | 4,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,865,060 | 344,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,088,536 | 187,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,576,435 | 217,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,077,995 | 112,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,962,907 | 488,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,105,048 | 297,544 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $27,467,205 | 406,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,784,388 | 248,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,168,309 | 61,269 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $364,517 | 10,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,899,513 | 166,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,179,357 | 49,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,014,487 | 186,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,291,152 | 197,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,764,895 | 37,535 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,490,410 | 95,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,828,490 | 46,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $45,699,302 | 240,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $31,355,948 | 165,153 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,984,888 | 162,400 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||