MILLENNIUM MANAGEMENT LLC
CIK
1273087
City
NEW YORK
State / Country
NY
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in FIS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,010 | 11,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $50,024,307 | 1,066,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,847,588 | 27,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $78,348,497 | 1,178,882 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $206,026 | 3,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,354,058 | 35,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,994,313 | 363,881 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,650,788 | 40,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,792,363 | 34,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,446,329 | 66,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $22,396,867 | 275,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $477,952 | 6,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $56,029,416 | 750,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,592,380 | 94,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,880,056 | 72,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,577,044 | 477,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,391,875 | 40,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $77,744,371 | 928,291 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,499,000 | 77,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,237,520 | 69,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $101,837,434 | 1,351,346 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $75,450,432 | 1,001,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,629,458 | 278,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,848,512 | 38,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $44,182,053 | 595,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,502,081 | 58,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,370,920 | 156,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $260,068,019 | 4,329,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,106,174 | 56,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,581,496 | 64,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $20,893,773 | 378,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,186,089 | 2,050,934 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,778,760 | 50,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,379,450 | 43,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $369,444 | 6,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $369,444 | 6,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $146,891,097 | 2,703,683 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $637,790 | 9,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $36,069,060 | 531,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $284,261,578 | 4,189,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $241,824 | 3,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $108,050,968 | 1,429,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,232,763 | 78,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,042,000 | 100,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $48,338,171 | 481,360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $108,431,683 | 993,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,675,371 | 112,388 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,158,847 | 191,705 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,270,587 | 513,979 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $131,310,952 | 928,255 | Shares | Sole | 2021-02-16 | |
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