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 DRI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,393,649 | 155,038 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,371,104 | 37,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,469,908 | 17,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $239,226 | 1,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,600,974 | 8,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $76,043,489 | 399,472 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,104,088 | 5,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,161,196 | 6,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $84,676,113 | 388,476 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,400,332 | 15,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,144,092 | 23,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,112,666 | 53,488 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,196,752 | 20,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,346,448 | 49,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,453,306 | 227,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $41,321,964 | 221,340 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,972,538 | 80,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $26,315,619 | 160,334 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,360,182 | 81,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $79,996,962 | 487,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $66,868,308 | 441,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $29,174,496 | 192,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $142,429,647 | 941,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,185,075 | 210,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $97,649,030 | 584,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,645,374 | 21,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,776,800 | 376,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,102,810 | 146,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,028,447 | 12,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,608,945 | 88,039 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,450,898 | 100,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $48,537,258 | 338,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,477,744 | 26,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,759,080 | 34,469 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,175,300 | 222,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $35,834,977 | 230,955 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,879,000 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,411,236 | 67,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,158,488 | 22,833 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,238,683 | 45,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,317,155 | 103,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,010,960 | 103,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,341,664 | 145,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $33,382,333 | 264,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,206,178 | 1,478,131 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,753,360 | 15,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,415,253 | 70,818 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,994,250 | 15,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $39,159,319 | 259,953 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,259,600 | 15,000 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||