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 DD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,549,293 | 972,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,660,491 | 91,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,598,388 | 110,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $69,523,867 | 2,133,020 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,806,990 | 116,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,748,954 | 374,545 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,357,448 | 47,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $872,440 | 30,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,924,709 | 93,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,627,864 | 84,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,450,058 | 1,422,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $481,747 | 15,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,865,305 | 528,630 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,194,981 | 68,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,904,462 | 77,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,583,722 | 793,459 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,650,152 | 97,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,634,295 | 167,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,342,038 | 1,346,348 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,845,774 | 84,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,655,615 | 176,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $36,310,112 | 1,131,879 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,661,465 | 270,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $26,776,094 | 831,858 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,438,716 | 231,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,530,753 | 668,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $25,298,177 | 810,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,352,731 | 43,344 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,421,261 | 398,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,614,922 | 221,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,235,214 | 108,233 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $22,038,781 | 737,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $22,185,646 | 738,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,895,179 | 762,428 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,624,390 | 320,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $33,729,771 | 1,174,619 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,370,568 | 291,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $16,732,521 | 582,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $40,452,053 | 1,918,259 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,161,076 | 149,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $910,997 | 43,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,339,499 | 57,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $293,015 | 12,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,668,743 | 114,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,074,996 | 197,326 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $387,911 | 12,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,231,464 | 40,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $20,207,460 | 597,868 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,277,609 | 37,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,271,306 | 67,200 | Put | Sole | 2022-02-14 | |
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