MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,459 positions ·
$187,413,490,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,558,088 | 1,696,305 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,666,790 | 74,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $44,915,235 | 1,140,270 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $311,181 | 7,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,483,594 | 164,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,503,040 | 118,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,276,427 | 199,923 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,015,840 | 108,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,643,116 | 141,856 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,458,575 | 52,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,891,932 | 40,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $14,788,620 | 277,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,546,403 | 28,986 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,155,965 | 77,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $678,132 | 12,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $270,500,611 | 5,026,024 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,702,694 | 161,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $64,914,517 | 1,328,854 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,457,155 | 50,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,432,120 | 111,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $949,300 | 22,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,865,180 | 437,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $122,834,328 | 2,846,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,842,382 | 124,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $909,166 | 23,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,721,350 | 607,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,059,195 | 29,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,424,310 | 39,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,637,661 | 321,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,285,216 | 1,417,683 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $847,733 | 23,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,823,158 | 51,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,861,003 | 215,687 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,641,396 | 51,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,291,486 | 40,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,695,012 | 130,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,575,822 | 43,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,652,533 | 129,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,465,656 | 71,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,273,209 | 614,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,785,364 | 282,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,003,630 | 63,206 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,531,380 | 111,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $85,409,310 | 2,694,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,672,411 | 111,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $112,204,792 | 2,682,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,994,358 | 238,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $748,091 | 16,210 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $133,964,220 | 2,902,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $9,917,635 | 214,900 | Put | Sole | 2022-05-16 | |
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