MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 DPZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,637,111 | 274,916 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $645,822 | 1,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $101,115,530 | 242,588 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $666,912 | 1,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $625,230 | 1,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $690,736 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $55,549,852 | 128,674 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $647,565 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,982,640 | 4,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,897,191 | 68,569 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $946,260 | 2,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $57,337,981 | 124,797 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,629,655 | 7,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,145,840 | 11,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,930,896 | 4,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $66,159,632 | 157,613 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,785,264 | 11,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,419,764 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $31,032,020 | 72,144 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,279,742 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,581,650 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $103,492,668 | 200,439 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,543,704 | 8,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,341,576 | 2,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $40,895,211 | 82,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,767,113 | 43,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,002,434 | 55,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $105,149,155 | 255,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,022,817 | 42,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,181,892 | 34,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $126,279,873 | 333,377 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,375,957 | 36,725 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,504,696 | 10,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,504,696 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $461,818 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,090,388 | 12,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,994,082 | 66,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,426,720 | 139,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,373,760 | 18,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $158,692,421 | 458,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,249,592 | 361,862 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,626,720 | 53,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $49,663,020 | 160,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $106,915,379 | 274,346 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $30,553,264 | 78,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $10,015,547 | 25,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,070,100 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $39,748,596 | 97,660 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,700,428 | 82,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $40,886,837 | 72,452 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||