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 INTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,487,606 | 7,806,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $83,928,022 | 1,901,836 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $147,804,609 | 3,349,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $261,860,850 | 7,096,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $61,457,023 | 1,665,502 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $133,482,060 | 3,617,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $71,085,740 | 2,118,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $133,941,665 | 3,992,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $80,990,337 | 2,414,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,975,040 | 2,409,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $105,909,440 | 4,728,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $143,090,438 | 6,387,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,107,676 | 13,214,781 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $123,533,316 | 5,439,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $71,288,961 | 3,139,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $57,854,275 | 2,885,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $103,816,895 | 5,177,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,875,306 | 4,332,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,530,378 | 320,988 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $88,413,702 | 3,768,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $76,908,918 | 3,278,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $74,959,788 | 2,420,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,255,570 | 815,485 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $71,528,312 | 2,309,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $131,321,827 | 2,973,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $125,266,120 | 2,836,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $319,269,859 | 7,228,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $306,781,275 | 6,105,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $181,889,925 | 3,619,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $342,438,624 | 6,814,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,281,980 | 4,283,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $68,270,220 | 1,920,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $187,771,082 | 5,281,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,015,952 | 2,243,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $370,454,372 | 11,078,181 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,717,584 | 1,696,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $93,325,122 | 2,856,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $276,264,740 | 8,456,221 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $54,931,338 | 1,681,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $20,296,389 | 767,930 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $67,946,244 | 2,570,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $56,652,705 | 2,143,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $55,895,130 | 2,169,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $172,246,680 | 6,684,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $79,846,154 | 3,098,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,205,919 | 5,725,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $22,889,084 | 611,844 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $108,571,302 | 2,902,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $135,572,817 | 2,735,529 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $430,398,864 | 8,684,400 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||