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 GRAB
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,437,043 | 6,950,012 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,746,552 | 477,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,273,181 | 1,713,984 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,227,452 | 646,784 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,295,400 | 460,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $78,235,220 | 15,678,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,589,374 | 7,074,647 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,769,200 | 460,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,244,003 | 704,984 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,439,047 | 484,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,934,888 | 782,284 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,645,376 | 8,279,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,244,188 | 9,766,929 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $939,449 | 207,384 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,083,800 | 460,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $62,634,371 | 13,269,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,088,052 | 4,496,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,649,328 | 5,253,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,967,484 | 12,410,027 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,207,864 | 11,931,117 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $337,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,612,039 | 3,562,723 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $354,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,356,196 | 1,270,028 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $554,919 | 161,784 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $343,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,452,442 | 4,137,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,015,314 | 2,489,228 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,029,599 | 1,532,167 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,742,457 | 244,384 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $206,926 | 29,022 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||