MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
32 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,755,610 | 1,655,635 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,277,412 | 75,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,807,318 | 153,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $92,849,951 | 841,337 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,833,076 | 89,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,449,992 | 22,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $446,208 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $276,224 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $72,971,900 | 686,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,632,185 | 1,219,704 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,894,428 | 16,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $206,475,334 | 1,854,791 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,800,068 | 159,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,792,696 | 177,800 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $2,087,505 | 25,380 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,889,900 | 132,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $67,613,192 | 822,645 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,120,372 | 98,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $361,636 | 4,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,762,221 | 188,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,608,756 | 153,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,415,146 | 31,390 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,601,012 | 59,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,777,314 | 23,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,656,152 | 42,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,138,772 | 36,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $33,956,339 | 405,788 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $761,488 | 9,100 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $81,951,865 | 869,885 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,236,702 | 66,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $75,532,485 | 931,350 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,975,300 | 123,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $429,830 | 5,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,331,100 | 15,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $24,042,624 | 276,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,030,581 | 666,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,943,419 | 469,937 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $38,749,048 | 893,041 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||