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 | 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
Holdings in HAS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,141,308 | 300,655 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $430,560 | 4,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $215,280 | 2,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $713,400 | 8,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $44,746,498 | 545,689 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,328,400 | 16,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $43,939,905 | 579,300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,752,135 | 23,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,259,110 | 16,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,115,726 | 69,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,757,282 | 199,909 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,897,696 | 52,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $805,519 | 13,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $37,221,003 | 605,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,646 | 10,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $42,203,104 | 754,840 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,337,038 | 41,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $687,040 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,019,712 | 14,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,100,099 | 443,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,193,400 | 20,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,456,650 | 24,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $60,595,353 | 1,035,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,869,641 | 546,172 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,532,500 | 62,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,283,812 | 58,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,807,524 | 35,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,517,258 | 49,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,973,060 | 38,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,788,536 | 72,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $36,773,707 | 555,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,808,476 | 58,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $797,059 | 12,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $483,210 | 9,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $88,492,770 | 1,648,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $174,190,566 | 2,855,115 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,976,724 | 32,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,606,970 | 53,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,184,408 | 32,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,399,628 | 139,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,981,496 | 24,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,380,580 | 53,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,661,103 | 142,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,750,784 | 70,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,382,720 | 53,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,913,172 | 352,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,445,230 | 53,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,079,252 | 30,254 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,463,076 | 24,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,212,656 | 24,800 | Call | Sole | 2021-11-15 | |
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