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 FTNT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,982,292 | 171,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $35,964,972 | 440,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,262,990 | 27,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,260,712 | 1,199,606 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,314,193 | 457,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $32,573,982 | 410,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,082,848 | 155,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,857,784 | 557,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,528,625 | 493,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,817,936 | 338,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,312,596 | 154,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,718,923 | 54,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,069,590 | 21,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,892,526 | 165,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $169,054,314 | 1,756,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,424,640 | 68,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $171,772,859 | 1,818,087 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,723,856 | 452,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $281,512,006 | 3,630,071 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,344,380 | 107,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,330,595 | 416,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,511,088 | 174,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $118,228,344 | 1,961,645 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,969,861 | 414,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $57,957,209 | 848,444 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,582,702 | 184,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,692,290 | 259,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,708,965 | 490,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $118,100,838 | 2,017,783 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,739,392 | 166,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,564,316 | 43,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,781,492 | 251,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,852,384 | 542,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,798,588 | 2,537,354 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,407,454 | 190,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,164,086 | 15,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $372,176 | 5,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $71,238,673 | 1,071,903 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $664,600 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $801,796 | 16,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $189,210,802 | 3,870,133 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,686,705 | 34,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,478,813 | 30,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,483,726 | 30,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $184,827,895 | 3,762,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,658,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,080,884 | 89,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $32,473,864 | 573,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,968,011 | 58,056 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,525,795 | 43,244 | Shares | Sole | 2021-11-15 | |
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