MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| 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 | 2.01% | |
| 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 DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,287,040 | 108,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $120,433,540 | 213,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $64,900,458 | 139,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,298,852 | 43,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,135,192 | 8,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,353,195 | 88,250 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $47,600,766 | 104,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,878,866 | 39,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $54,357,581 | 106,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,579,369 | 3,106 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,187,053 | 39,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $29,615,985 | 63,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $94,292,415 | 200,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,056,407 | 6,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,641,780 | 79,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,383,647 | 52,829 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $30,336,920 | 71,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $33,955,638 | 81,364 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,821,583 | 45,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,123,266 | 60,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $168,245,589 | 450,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $45,022,415 | 120,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $60,046,450 | 160,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,252,362 | 161,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $290,639,624 | 707,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $175,169,520 | 426,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,661,254 | 144,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $133,843,686 | 334,718 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $239,162,247 | 598,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $51,044,041 | 135,259 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $268,317,180 | 711,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $65,098,050 | 172,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $43,316,431 | 106,904 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $287,279,710 | 709,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $76,094,682 | 187,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $108,367,374 | 262,467 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $67,588,456 | 163,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $115,482,536 | 279,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $81,292,896 | 189,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $93,341,052 | 217,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $117,698,907 | 274,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,111,879 | 141,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $122,543,640 | 367,018 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,419,038 | 34,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $16,291,168 | 54,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $80,031,560 | 267,244 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $28,509,544 | 95,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $66,722,876 | 160,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $15,763,383 | 37,942 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,423,256 | 63,600 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||