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 EBAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,813,850 | 756,030 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,777,988 | 129,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,541,336 | 126,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $213,789,737 | 2,454,532 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,601,260 | 190,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,644,810 | 191,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $24,401,885 | 268,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $173,799,538 | 1,910,935 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,714,360 | 128,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,443,764 | 113,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $75,003,260 | 1,007,296 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,532,378 | 74,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,360,286 | 138,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,279,449 | 181,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $34,275,324 | 553,274 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,634,210 | 187,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,065,540 | 17,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,245,620 | 142,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $83,699,556 | 1,285,510 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,992,366 | 30,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,582,032 | 215,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,700,965 | 236,429 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,300,548 | 135,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,334,324 | 195,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,443,790 | 330,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,499,420 | 464,180 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,847,477 | 2,311,955 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $15,973,644 | 366,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,430,690 | 124,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,057,966 | 137,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,031,115 | 136,791 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,505,416 | 442,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $65,995,912 | 1,476,749 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,480,295 | 55,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,525,551 | 257,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,243,447 | 73,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $100,753,709 | 2,270,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,912,719 | 1,492,952 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,068,207 | 98,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,690,841 | 236,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $24,674,626 | 670,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,067,312 | 193,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $51,992,659 | 1,247,724 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $508,374 | 12,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,898,204 | 155,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $21,984,900 | 330,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $94,832,325 | 1,426,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,237,100 | 146,937 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,901,991 | 27,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $21,165,746 | 303,800 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||