MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,482 positions ·
$188,649,435,433 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 | 3.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.44% | |
| 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 | 2.01% | |
| 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 HD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,728,293 | 263,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $301,921,020 | 918,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $216,895,061 | 659,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,983,940 | 543,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $258,781,093 | 752,052 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $183,370,890 | 532,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $263,981,285 | 651,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $140,884,563 | 347,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $182,507,300 | 450,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,513,768 | 358,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $63,245,400 | 172,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $183,865,926 | 501,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $339,303,038 | 925,818 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $262,846,628 | 717,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $134,978,267 | 368,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $89,506,599 | 230,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $99,456,574 | 255,679 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $400,270,710 | 1,029,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $93,641,720 | 231,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $374,323,760 | 923,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $68,639,664 | 169,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,473,808 | 954,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $165,525,394 | 480,843 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $107,815,968 | 313,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $197,554,000 | 515,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $280,871,920 | 732,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $264,980,139 | 690,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $209,154,361 | 603,533 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $333,311,790 | 961,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $197,672,120 | 570,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $91,010,592 | 301,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $192,055,313 | 635,608 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $131,560,464 | 435,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $188,962,312 | 608,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $98,255,432 | 316,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $561,294,173 | 1,806,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,845,962 | 74,024 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $323,746,640 | 1,097,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $95,884,488 | 324,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $253,667,166 | 803,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $748,303,926 | 2,369,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $264,431,646 | 958,294 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $463,965,516 | 1,681,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $170,392,950 | 617,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $212,833,520 | 776,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $41,672,583 | 151,940 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $67,854,398 | 247,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $235,542,777 | 786,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $153,369,807 | 512,377 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $83,572,936 | 279,200 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||