MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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
32 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,699,670 | 197,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,060,040 | 133,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $219,354,735 | 1,460,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,782,072 | 188,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $52,996,320 | 234,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,937,850 | 70,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,527,135 | 86,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,766,685 | 131,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $106,661,422 | 392,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,388,762 | 46,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $113,994,851 | 462,435 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,466,868 | 66,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $78,987,345 | 432,168 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,932,218 | 43,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,394,469 | 89,700 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $21,737,779 | 152,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $176,813,067 | 1,238,794 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,510,334 | 255,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,826,714 | 136,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $50,463,042 | 463,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,105,930 | 194,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,995,534 | 1,089,134 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,246,372 | 205,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,941,856 | 144,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,335,417 | 175,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $134,583,949 | 1,360,946 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,645,609 | 148,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,716,552 | 21,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $58,807,800 | 740,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $52,143,445 | 656,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $512,014 | 6,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,579,768 | 400,154 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $863,546 | 11,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $718,228 | 11,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $50,399,711 | 792,947 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $425,852 | 6,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $32,546,487 | 666,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,301,792 | 188,105 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $395,600 | 8,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $449,190 | 7,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,494,563 | 106,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,981,114 | 416,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,356,697 | 205,635 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,059,800 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $695,487 | 3,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $695,487 | 3,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $852,345 | 6,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $21,152,318 | 161,308 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $852,345 | 6,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $303,486 | 2,126 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||