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 DELL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,103,465 | 780,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $240,335,559 | 1,464,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,673,844 | 266,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,453,688 | 1,282,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $31,205,652 | 247,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $83,563,172 | 663,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,717,696 | 364,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $162,674,837 | 1,147,456 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $138,863,715 | 979,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $46,894,500 | 382,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,361,981 | 76,362 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $147,953,680 | 1,206,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $28,207,461 | 309,462 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,335,565 | 223,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $98,879,520 | 1,084,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,303,872 | 132,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $118,674,152 | 1,029,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,507,834 | 360,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,683,866 | 317,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,200,042 | 161,971 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,250,896 | 162,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $114,994,598 | 833,838 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,294,524 | 96,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,039,238 | 101,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,715,337 | 286,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,446,530 | 223,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $283,007,291 | 2,480,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,445,350 | 201,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $130,025,749 | 1,699,683 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $283,050 | 3,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $85,574,557 | 1,242,011 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $261,820 | 3,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $93,195,600 | 1,722,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,667,028 | 3,921,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $245,342 | 6,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $170,332,705 | 4,235,025 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $245,342 | 6,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,164,265 | 385,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,250,640 | 3,727,562 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,310,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $133,089,023 | 2,651,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,617,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $120,117,691 | 2,138,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,013,342 | 133,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $20,219,572 | 383,441 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $26,365,950 | 500,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $68,158,041 | 1,349,210 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,177,992 | 102,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $7,075,999 | 158,377 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,901,198 | 109,700 | Call | Sole | 2021-05-17 | |
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