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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,430 | 23,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $213,345 | 4,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $97,330,975 | 2,052,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,127,240 | 31,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $71,858,919 | 1,050,569 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,804,520 | 260,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,560,129 | 188,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,958,553 | 401,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $63,149,254 | 875,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,101,795 | 65,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,979,323 | 320,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,523,091 | 302,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,641,000 | 315,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $731,623 | 8,988 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,550,260 | 55,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $36,443,688 | 405,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,736,506 | 74,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,835,525 | 98,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,086,146 | 532,874 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,401,019 | 409,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,104,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $80,978,295 | 1,513,613 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,575,650 | 365,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $44,209,979 | 742,401 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,807,650 | 383,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $387,075 | 6,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $35,087,390 | 590,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,823,110 | 299,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $61,689,303 | 1,037,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,438,320 | 319,960 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,488,600 | 178,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,724,200 | 160,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,650,554 | 110,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,335,160 | 124,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,193,213 | 727,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,463,020 | 59,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,561,182 | 249,763 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,118,430 | 122,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,201,498 | 111,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $19,535,550 | 352,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $170,771,077 | 3,081,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,958,353 | 709,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $54,036,033 | 1,010,586 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $26,157,524 | 489,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $78,847,866 | 1,374,135 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $34,405,048 | 599,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $67,209,194 | 1,171,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $65,407,472 | 610,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $130,297,875 | 1,216,373 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $173,170,192 | 1,616,600 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||