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 EA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,651,893 | 4,275,528 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $733,932 | 3,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $96,022,770 | 471,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,711,760 | 72,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,970,343 | 127,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $857,188,665 | 4,195,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,648,890 | 181,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $170,047,219 | 843,070 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,051,140 | 124,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,467,430 | 121,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $105,980,912 | 663,625 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,975,140 | 56,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $58,345,036 | 403,716 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,250,456 | 167,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,302,640 | 182,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,718,690 | 196,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,987,980 | 54,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $69,519,565 | 475,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,438,239 | 163,401 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,239,512 | 92,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,706,808 | 60,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,892,430 | 71,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,193,068 | 152,107 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,093,126 | 22,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,240,466 | 99,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $109,941,373 | 828,683 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,018,243 | 52,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $63,747,440 | 465,956 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $21,150,826 | 154,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,272,192 | 243,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,732,880 | 172,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $29,502,093 | 245,034 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,202,440 | 176,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,032,360 | 38,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $69,837,872 | 538,457 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,024,630 | 7,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,488,930 | 37,268 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,539,640 | 79,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,806,220 | 31,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $37,086,395 | 303,539 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $66,991,294 | 548,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $43,202,848 | 353,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $60,666,753 | 524,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $48,968,472 | 423,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $73,481,519 | 635,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,266,917 | 511,853 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $21,471,225 | 176,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $64,924,605 | 533,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $83,893,335 | 663,136 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $14,725,764 | 116,400 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||