MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,107 positions ·
$179,569,846,918 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
45,273,319 | $8,443,473,993 | 4.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,971,710 | $7,968,651,170 | 4.44% |
| AAPL |
Apple Inc.
Technology
|
18,575,947 | $5,050,056,951 | 2.81% |
| WMT |
Walmart Inc.
Consumer Defensive
|
43,074,263 | $4,798,903,640 | 2.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,894,338 | $4,701,386,968 | 2.62% |
| MSFT |
Microsoft Corp
Technology
|
8,120,538 | $3,927,254,587 | 2.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,257,026 | $3,752,446,741 | 2.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,641,532 | $3,723,918,857 | 2.07% |
| AVGO |
Broadcom Inc.
Technology
|
9,222,954 | $3,192,064,379 | 1.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,878,566 | $3,091,991,158 | 1.72% |
Portfolio Trend
Holdings in ENPH
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,284,316 | 383,286 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,131,085 | 253,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,746,445 | 272,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,947,199 | 394,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,518,015 | 692,795 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,954,277 | 394,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,908,400 | 376,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $48,312,375 | 1,218,471 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,894,180 | 325,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,354,915 | 86,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,046,655 | 49,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $106,102,211 | 1,709,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,293,816 | 106,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,063,032 | 117,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $71,030,504 | 1,034,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,325,966 | 153,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,317,518 | 418,665 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,274,880 | 144,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,105,152 | 51,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,637,786 | 76,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,819,582 | 48,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,000,304 | 24,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,093,848 | 133,029 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,129,248 | 17,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,648,506 | 194,101 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,090,810 | 91,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,513,236 | 117,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,569,680 | 171,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,565,700 | 38,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,800,821 | 264,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,460,512 | 74,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,003,117 | 286,620 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $17,367,676 | 103,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,177,568 | 5,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $123,259,407 | 586,168 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,334,108 | 11,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,964,288 | 67,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $225,696,107 | 851,812 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,777,024 | 36,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $22,336,335 | 80,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $189,629,657 | 683,424 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,371,838 | 55,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,874,304 | 9,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,192,241 | 241,714 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,538,120 | 13,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $28,060,333 | 139,064 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,623,140 | 13,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,177,418 | 44,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $40,538,772 | 221,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,335,330 | 475,664 | Shares | Sole | 2021-11-15 | |
| No quarters match your search. | ||||||