MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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
32 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,824,629 | 856,715 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $380,282 | 4,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,054,680 | 8,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $94,056,982 | 758,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,344,695 | 689,503 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,654,502 | 19,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $355,758 | 2,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,404,468 | 7,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,259,086 | 18,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $91,975,008 | 510,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,278,102 | 29,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,557,988 | 14,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,754,658 | 20,843 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $158,347,329 | 1,009,997 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $454,662 | 2,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,189,418 | 33,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $502,956 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $161,383,072 | 1,155,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $498,456 | 4,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $104,943,976 | 884,260 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $985,044 | 8,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,201,976 | 96,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $59,471,893 | 560,210 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,428,968 | 32,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,063,545 | 121,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $947,840 | 12,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,520,155 | 122,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,625,015 | 21,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,477,560 | 63,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,317,620 | 162,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,469,750 | 495,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,465,192 | 17,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,299,416 | 90,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,767,284 | 319,311 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,950,780 | 50,899 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,960,666 | 83,914 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,762,628 | 220,648 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,210,118 | 316,516 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,921,133 | 243,760 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||