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 DG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,728,042 | 418,833 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,668,491 | 106,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,708,245 | 56,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,340,060 | 183,325 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $32,834,021 | 247,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,173,192 | 189,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,937,635 | 38,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,761,940 | 36,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,936,852 | 67,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,257,452 | 37,222 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,367,778 | 143,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,106,298 | 97,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,275,952 | 14,511 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,490,907 | 289,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,596,380 | 166,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $140,840,199 | 1,857,560 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,012,360 | 198,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,810,284 | 116,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,744,699 | 150,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,847,358 | 199,212 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,973,199 | 200,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,756,868 | 111,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,003,881 | 60,530 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $32,290,566 | 244,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,738,754 | 305,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,529,186 | 93,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,436,278 | 143,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,430,325 | 113,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,956,145 | 29,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,731,491 | 557,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,059,334 | 501,506 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,559,600 | 62,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,141,120 | 86,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $49,750,803 | 293,031 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,224,118 | 13,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $628,186 | 3,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $568,242 | 2,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,405,042 | 82,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $148,324,000 | 704,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,283,375 | 131,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $55,036,875 | 223,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $59,309,558 | 240,851 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $178,308,326 | 743,385 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $53,632,696 | 223,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $31,469,632 | 131,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $30,385,472 | 123,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,860,800 | 195,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $83,616,253 | 340,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,762,204 | 70,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $15,094,314 | 67,800 | Call | Sole | 2022-05-16 | |
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