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 DUOL
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,854 | 2,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $266,139 | 2,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,664,520 | 331,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,535,600 | 151,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $807,300 | 4,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $47,013,291 | 267,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,397,598 | 38,521 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,795,416 | 14,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,763,352 | 145,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $113,223,742 | 276,142 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $287,014 | 700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,394,068 | 3,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $403,702 | 1,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,242,160 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,203,408 | 16,756 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,102,657 | 18,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,633,784 | 9,339 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,399,512 | 15,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,568,724 | 16,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $605,143 | 2,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $772,079 | 3,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,901,483 | 95,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,266,881 | 164,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,936,490 | 220,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,928,887 | 41,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,543,015 | 234,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,866,946 | 251,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,613,993 | 247,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,074,831 | 273,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,760,149 | 145,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,055,301 | 189,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,936,362 | 37,097 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||