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 ENPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,918,358 | 235,873 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,363,572 | 221,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,406,830 | 143,000 | Call | Sole | 2026-05-15 | |
| 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 | |
| 2025-12-31 | $12,284,316 | 383,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,954,277 | 394,300 | Put | Sole | 2025-11-14 | |
| 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 | |
| 2025-06-30 | $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 | $3,046,655 | 49,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,354,915 | 86,300 | Put | 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 | |
| No 13F history on record for this holder in this stock. | ||||||