MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.26% | |
| 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 | 2.02% | |
| 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 DHI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,035,382 | 503,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,689,438 | 77,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $88,451,188 | 644,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,375,785 | 259,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,876,140 | 138,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,310,823 | 168,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,234,591 | 125,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,304,881 | 308,638 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,066,391 | 65,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,342,864 | 49,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,018,824 | 62,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $145,692,878 | 1,130,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,428,451 | 42,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $508,520 | 4,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $68,394,922 | 537,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,912,090 | 99,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,633,598 | 68,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $121,923,319 | 872,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,705,282 | 66,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,077,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,457,443 | 301,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,672,019 | 118,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $174,839,449 | 1,240,612 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,824,027 | 83,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $182,271,376 | 1,107,696 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,500,610 | 94,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $33,058,095 | 200,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,495,824 | 88,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,003,636 | 138,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $192,720,822 | 1,268,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,103,238 | 75,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,092,491 | 75,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $142,664,060 | 1,327,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,378,019 | 1,498,710 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,260,609 | 76,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,248,440 | 76,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,900,476 | 60,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $57,615,119 | 589,775 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,464,327 | 158,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $19,655,370 | 220,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $17,114,880 | 192,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,043,938 | 112,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,644,225 | 113,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,118,010 | 16,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $49,905,070 | 740,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,085,516 | 16,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,512,565 | 113,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,870,911 | 179,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,489,442 | 154,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $63,475,814 | 851,910 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||