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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,190,185 | 193,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $45,370,431 | 414,304 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,344,662 | 76,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $42,948,080 | 349,143 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $115,100,457 | 935,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,308,220 | 222,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $118,490,972 | 1,255,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,091,051 | 202,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $71,892,009 | 761,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,945,088 | 807,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $190,592,576 | 1,924,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $161,211,567 | 1,627,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,958,631 | 1,597,957 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $142,640,507 | 1,900,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $101,945,060 | 1,358,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $196,679,505 | 2,624,493 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $52,135,758 | 695,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $102,622,836 | 1,369,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $111,604,872 | 1,587,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $49,863,912 | 709,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $42,072,104 | 598,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,250,074 | 536,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,942,183 | 317,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $84,962,441 | 795,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,554,942 | 905,407 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,925,680 | 187,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,037,265 | 233,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $27,486,675 | 193,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,100,395 | 211,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,509,126 | 320,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,948,100 | 178,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $44,213,688 | 415,347 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,996,285 | 103,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,864,650 | 33,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,693,458 | 130,268 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,744,500 | 47,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $716,888 | 4,994 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,479,540 | 114,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,417,465 | 128,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,567,219 | 39,361 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,531,584 | 88,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $38,896,000 | 275,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,309,240 | 68,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $23,007,160 | 169,046 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $30,227,810 | 222,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,691,085 | 30,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,628,695 | 305,606 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $46,677,075 | 299,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,496,895 | 59,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $37,371,643 | 233,354 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||