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 EW
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,797,800 | 103,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $518,399,964 | 6,080,938 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $27,152,125 | 318,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,614,294 | 162,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,002,266 | 565,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $138,407,035 | 1,779,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,544,001 | 58,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $44,697,015 | 571,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $522,599,220 | 6,682,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $249,676,494 | 3,444,764 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,616,752 | 49,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $40,291,632 | 555,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,891,128 | 228,166 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $44,306,955 | 598,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $91,552,901 | 1,236,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $71,282,398 | 1,080,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,250,822 | 397,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $75,298,483 | 1,141,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,381,381 | 491,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $48,421,000 | 524,207 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,859,171 | 258,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $37,994,656 | 397,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,522,993 | 455,452 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,135,660 | 273,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $33,602,765 | 440,692 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $30,660,125 | 402,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,387,125 | 647,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $84,916,842 | 1,225,705 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $77,122,496 | 1,113,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $35,242,736 | 508,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $70,521,108 | 747,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $49,287,425 | 522,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $141,219,933 | 1,497,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,542,901 | 163,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,351,598 | 52,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $121,213,679 | 1,465,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,588,967 | 34,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $338,293,304 | 4,534,155 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,730,500 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $18,409,964 | 222,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,759,665 | 45,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $190,625,344 | 2,306,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,084,026 | 11,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,285,991 | 45,073 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,473,895 | 15,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $25,262,358 | 214,597 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,354,400 | 20,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $16,595,355 | 128,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $20,231,564 | 156,168 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,412,725 | 49,500 | Call | Sole | 2022-02-14 | |
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