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 IOT
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,966,318 | 1,261,165 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,254,563 | 102,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $972,883 | 30,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $473,434 | 13,355 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,432,180 | 40,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,190,190 | 118,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $67,584,351 | 1,814,345 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $532,675 | 14,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $901,450 | 24,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,945,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $87,584,222 | 2,201,715 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,967,000 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $23,490,885 | 612,859 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,877,682 | 111,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,415,292 | 154,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,459,496 | 175,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,063,152 | 416,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,152,531 | 449,630 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $219,050 | 6,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $536,618 | 14,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $27,498,989 | 727,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,086,203 | 1,800,066 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $600,840 | 18,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $637,558 | 19,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $29,619,581 | 1,174,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,922,999 | 2,487,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,303,798 | 2,195,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,496,163 | 1,488,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,931,559 | 574,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,453,903 | 219,687 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,709,312 | 60,808 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||