Stocks
FLR
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

FLR — Fluor Corp

Top Portfolio Positions

3,471 positions · $187,437,372,132 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

51 quarters · across all stocks

Holdings in FLR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,306,295	306,673	+2766.1%	Shares	Sole	2026-05-15
2026-03-31	$499,155	10,700	-99.3%	Call	Sole	2026-05-15
2025-12-31	$58,127,104	1,466,745	+2328.4%	Shares	Sole	2026-02-17
2025-12-31	$2,393,652	60,400	+645.7%	Call	Sole	2026-02-17
2025-12-31	$321,003	8,100	-72.9%	Put	Sole	2026-02-17
2025-09-30	$1,257,893	29,900	-95.0%	Put	Sole	2025-11-14
2025-09-30	$25,222,479	599,536	+677.6%	Shares	Sole	2025-11-14
2025-09-30	$3,243,597	77,100	-95.9%	Call	Sole	2025-11-14
2025-06-30	$97,215,149	1,896,141	+770.2%	Shares	Sole	2025-08-14
2025-06-30	$11,171,733	217,900	+713.1%	Call	Sole	2025-08-14
2025-06-30	$1,374,036	26,800	-99.2%	Put	Sole	2025-08-14
2025-03-31	$115,050,472	3,211,906	+10899.7%	Shares	Sole	2025-05-15
2025-03-31	$1,045,944	29,200	-79.1%	Put	Sole	2025-05-15
2025-03-31	$4,993,308	139,400	+1322.4%	Call	Sole	2025-05-15
2024-12-31	$483,336	9,800	-99.5%	Put	Sole	2025-02-14
2024-12-31	$99,761,536	2,022,740	+1.2%	Shares	Sole	2025-02-14
2024-09-30	$95,405,114	1,999,688	+564.3%	Shares	Sole	2024-11-14
2024-06-30	$13,108,550	301,000	-92.2%	Call	Sole	2024-08-14
2024-06-30	$167,332,513	3,842,308	+2492.7%	Shares	Sole	2024-08-14
2024-03-31	$6,265,896	148,200	-66.4%	Put	Sole	2024-05-15
2024-03-31	$18,666,620	441,500	-92.1%	Call	Sole	2024-05-15
2024-03-31	$235,307,437	5,565,455	+2613.5%	Shares	Sole	2024-05-15
2023-12-31	$8,033,767	205,100	-94.1%	Put	Sole	2024-02-14
2023-12-31	$136,867,108	3,494,182	+2549.1%	Shares	Sole	2024-02-14
2023-12-31	$5,166,523	131,900	+22.1%	Call	Sole	2024-02-14
2023-09-30	$3,963,600	108,000	+1863.6%	Put	Sole	2023-11-14
2023-09-30	$201,850	5,500	-99.8%	Call	Sole	2023-11-14
2023-09-30	$122,896,923	3,348,690	+59.1%	Shares	Sole	2023-11-14
2023-06-30	$62,314,660	2,105,225	+121.4%	Shares	Sole	2023-08-14
2023-03-31	$29,388,177	950,766	-35.7%	Shares	Sole	2023-05-15
2022-12-31	$51,235,070	1,478,219	+362.1%	Shares	Sole	2023-02-14
2022-09-30	$7,961,614	319,872	-28.9%	Shares	Sole	2022-11-14
2022-09-30	$11,200,500	450,000	+218.4%	Put	Sole	2022-11-14
2022-06-30	$3,439,509	141,311	-75.2%	Shares	Sole	2022-08-15
2022-06-30	$13,873,800	570,000	-36.1%	Put	Sole	2022-08-15
2022-03-31	$25,580,090	891,603	+178.6%	Shares	Sole	2022-05-16
2022-03-31	$9,180,800	320,000	-57.9%	Put	Sole	2022-05-16
2021-12-31	$18,820,171	759,797	+137.4%	Shares	Sole	2022-02-14
2021-12-31	$7,926,400	320,000	-18.7%	Put	Sole	2022-02-14
2021-09-30	$6,283,284	393,443	-42.5%	Shares	Sole	2021-11-15
2021-06-30	$12,111,632	684,273	+486.2%	Shares	Sole	2021-08-16
2021-03-31	$2,695,249	116,728	+366.3%	Shares	Sole	2021-05-17
2020-12-31	$399,777	25,033	-86.1%	Shares	Sole	2021-02-16
2020-09-30	$1,584,108	179,808	+41.4%	Shares	Sole	2020-11-16
2020-06-30	$1,535,633	127,122	-81.4%	Shares	Sole	2020-08-14
2020-03-31	$4,725,175	683,817	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.