MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
Technology
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
Technology
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in CTVA
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $348,556 | 5,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $93,977,266 | 1,402,018 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $241,308 | 3,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $117,456,740 | 1,736,755 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $243,468 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $601,907 | 8,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,170,121 | 15,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,788,720 | 24,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $155,908,636 | 2,091,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,177,627 | 2,068,610 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $497,147 | 7,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,791,040 | 49,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,032,448 | 228,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $78,603,774 | 1,379,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,205,195 | 20,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,550,916 | 60,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,616,047 | 333,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,250,710 | 171,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,931,664 | 925,689 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,164,406 | 169,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $16,301,232 | 282,664 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $911,186 | 15,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,832,735 | 170,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,022,224 | 42,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,271,408 | 47,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $112,434,120 | 2,346,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,714,783 | 932,658 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,164,068 | 42,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,906,600 | 135,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,631,440 | 272,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $107,605,560 | 1,877,933 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,829,930 | 154,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $168,520,976 | 2,794,246 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,882,216 | 213,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,827,335 | 378,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $46,882,928 | 797,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $76,849,148 | 1,307,403 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,238,736 | 191,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $148,704,528 | 2,602,004 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $48,017,430 | 840,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,533,120 | 236,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $39,857,868 | 736,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,724,832 | 68,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $82,255,768 | 1,519,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,902,881 | 468,039 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $37,362,000 | 650,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $54,579,937 | 1,154,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,708,448 | 40,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $576,496 | 13,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $20,234,799 | 480,865 | Shares | Sole | 2021-11-15 | |
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