MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,474 positions ·
$188,554,971,285 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 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.45% | |
| 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 | 2.01% | |
| 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
23 quarters · across all stocks
Holdings in HOLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,176,097 | 5,651,225 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $393,068 | 5,200 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $63,124,531 | 968,762 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,258,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,024,765 | 194,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,883,600 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,638,108 | 272,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,258,400 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,438,000 | 300,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $40,830,603 | 501,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,372,583 | 45,422 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,940,000 | 80,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $42,971,552 | 551,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,042,552 | 26,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,047,371 | 51,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $664,485 | 9,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $147,173,210 | 2,059,807 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,541,875 | 287,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $18,738,000 | 270,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $142,868,366 | 2,058,622 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,290,200 | 33,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,675,874 | 144,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $73,635,170 | 909,413 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,971,435 | 135,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $379,290 | 4,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,250,352 | 127,018 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,689,350 | 70,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,992,400 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,184,716 | 18,362 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $22,582,000 | 350,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $12,127,500 | 175,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $44,085,125 | 636,149 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $693,000 | 10,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $28,605,079 | 372,365 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,296,800 | 30,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $102,565,671 | 1,339,677 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,214,300 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $115,634,731 | 1,566,654 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,195,088 | 32,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,078,992 | 106,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $62,080,824 | 930,468 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,462,800 | 60,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $840,791 | 11,304 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,762,486 | 24,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,168,860 | 125,894 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $305,886 | 4,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $129,639,764 | 1,950,350 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,323,500 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $9,458,681 | 142,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $65,064,702 | 1,141,486 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||