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 INSP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,917,410 | 386,146 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $773,700 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,241,446 | 100,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,643,372 | 202,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,475,153 | 356,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,583,194 | 12,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,972,504 | 15,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,580,336 | 16,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,587,662 | 16,246 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,570,656 | 85,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $936,354 | 5,051 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,543,914 | 35,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,240,340 | 93,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,588,362 | 7,526 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,286,880 | 105,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,257,710 | 110,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,326,188 | 32,326 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,211,229 | 76,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,928,669 | 44,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,026,391 | 14,090 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,185,653 | 70,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,338,459 | 62,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,636,249 | 12,959 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,167,122 | 25,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,372,922 | 85,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,945,400 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,898,600 | 65,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $63,441,863 | 319,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,847,801 | 264,440 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,246,400 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $324,640 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,170,350 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $35,598,067 | 152,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,190,974 | 215,146 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,259,400 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,611,620 | 26,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,483,180 | 14,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,655,394 | 9,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,501,364 | 8,219 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,096,020 | 6,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $770,070 | 3,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $21,994,739 | 85,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,150,300 | 5,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,145,823 | 83,221 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $460,120 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,411,911 | 18,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,898,900 | 15,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $30,833,473 | 159,544 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $966,300 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,367,375 | 6,606 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||