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 | Open |
|---|---|---|---|---|---|
| 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 COR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,753,180 | 374,843 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,638,850 | 27,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,136,226 | 25,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $126,448,196 | 374,384 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,702,000 | 8,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,771,625 | 61,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $437,542 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $308,130,827 | 985,924 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,222,419 | 122,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $178,530,989 | 595,401 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $779,610 | 2,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $50,854,560 | 169,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $30,423,046 | 109,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $197,573,211 | 710,465 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,536,239 | 27,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,313,160 | 37,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,906,300 | 97,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $198,841,350 | 884,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,234,668 | 152,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,035,356 | 35,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $98,179,670 | 436,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,779,300 | 181,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,778,020 | 43,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $147,123,378 | 653,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,747,640 | 36,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $237,032,857 | 975,484 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,898,993 | 110,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $410,760 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $159,443,476 | 776,334 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,232,834 | 69,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,805,365 | 154,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,576,070 | 131,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $309,296,981 | 1,718,603 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,060,746 | 182,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,776,716 | 61,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $110,527,558 | 574,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,436,422 | 40,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $65,391,005 | 408,413 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,725,995 | 54,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,428,250 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,743,647 | 215,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,365,450 | 8,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,149,750 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $38,723,596 | 286,142 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,373,488 | 113,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $79,876,495 | 564,578 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,611,000 | 75,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,355,088 | 115,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $11,603,250 | 75,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $42,649,679 | 275,675 | Shares | Sole | 2022-05-16 | |
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