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 GFS
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,697,088 | 105,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,792,096 | 152,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $141,584,065 | 3,183,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,047,600 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $79,855,265 | 2,286,806 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,051,092 | 30,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,477,032 | 934,069 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,727,296 | 131,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,200,576 | 61,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,191,840 | 31,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,326,370 | 689,172 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,146,000 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,971,885 | 107,610 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $269,443 | 7,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,263,266 | 309,095 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $759,507 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $768,089 | 17,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,421,250 | 85,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,068,814 | 150,778 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $792,925 | 19,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,344,896 | 26,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $207,296 | 4,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,577,421 | 31,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,236,290 | 503,479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,845,911 | 1,284,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,337,550 | 246,392 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,489,664 | 25,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $471,434 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $219,572 | 3,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,288,140 | 114,826 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,887,879 | 554,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,780,859 | 326,388 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $614,045 | 12,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,620,577 | 213,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,184,700 | 35,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $9,353,761 | 149,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,017,064 | 1,077,683 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||