MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,491 positions ·
$188,476,613,583 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 | 3.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FSLR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,669,552 | 135,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $187,754,632 | 951,813 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,406,006 | 78,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $47,428,918 | 181,560 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,877,386 | 118,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,553,403 | 136,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $87,704,781 | 397,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $237,506,840 | 1,076,982 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $58,131,708 | 263,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $45,490,392 | 274,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $148,092,084 | 894,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $168,072,927 | 1,015,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,801,746 | 828,931 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,694,185 | 179,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,334,756 | 129,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $31,128,037 | 176,623 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,905,336 | 78,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,350,504 | 87,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,644,672 | 98,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,519,947 | 94,291 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,970,880 | 52,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $47,604,751 | 211,145 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,670,852 | 56,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,068,388 | 137,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,963,840 | 76,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,892,742 | 117,848 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,421,280 | 150,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $29,218,688 | 169,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,259,508 | 251,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $35,253,139 | 204,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,935,497 | 618,451 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,026,012 | 86,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,834,525 | 147,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $21,480,170 | 113,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $94,480,052 | 497,028 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $54,878,983 | 288,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $43,295,115 | 199,058 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,439,000 | 38,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $45,522,750 | 209,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $58,296,170 | 389,186 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $117,794,856 | 786,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,840,596 | 92,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,195,294 | 92,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $55,656,835 | 420,782 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $103,712,907 | 784,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $46,955,196 | 689,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $15,672,080 | 230,032 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,978,023 | 117,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $57,713,608 | 689,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,653,232 | 342,169 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||