MILLENNIUM MANAGEMENT LLC
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 FND
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,262,774 | 142,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $468,853 | 7,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,054,532 | 115,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $566,016 | 7,680 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,341,340 | 18,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,090,760 | 14,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $782,388 | 10,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $288,648 | 3,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,424,987 | 71,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $321,880 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $844,935 | 10,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $54,967,367 | 683,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,309,288 | 93,373 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $857,420 | 8,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,764,095 | 46,421 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,167,198 | 9,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,280,530 | 33,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,672,205 | 36,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,325,344 | 56,514 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,276,420 | 141,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,036,360 | 81,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $472,121 | 4,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,394,926 | 37,513 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,424,528 | 52,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,246,814 | 53,419 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,137,309 | 30,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,566 | 5,171 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,421,269 | 10,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,418,176 | 53,135 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,771,911 | 80,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $37,930,022 | 358,846 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,511,124 | 26,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,511,124 | 26,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $26,049,712 | 272,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,225,209 | 271,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,325,685 | 71,199 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,443,556 | 25,040 | Shares | Sole | 2020-08-14 | |
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