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 GSK
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,369,782 | 477,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,590,961 | 191,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $224,457 | 4,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,846,576 | 649,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,138,389 | 43,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,523,892 | 498,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,804,968 | 64,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,167,040 | 473,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,011,596 | 78,427 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,331,520 | 112,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,578,370 | 350,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $925,886 | 23,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,130,781 | 29,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,349,494 | 601,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,086,694 | 61,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,096,660 | 91,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,636,398 | 1,458,816 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,508,472 | 36,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,859,128 | 608,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $32,066,650 | 832,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,881,609 | 74,847 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,917,350 | 751,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $23,664,240 | 552,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $268,023 | 6,252 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,906,357 | 161,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $53,474,985 | 1,442,930 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,208,156 | 32,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,360,102 | 36,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $95,124,748 | 2,624,131 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,207,125 | 33,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,720,250 | 157,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $39,683,429 | 1,113,452 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,477,564 | 350,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,766,104 | 358,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,067,400 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,391,733 | 1,050,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $156,232,615 | 4,446,005 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $28,112,000 | 800,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $79,465,620 | 2,700,157 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,243,500 | 450,000 | Call | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||