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 ISRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,762,047 | 125,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,386,371 | 52,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $419,635,509 | 910,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,684,484 | 191,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $842,150,701 | 1,486,953 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $51,878,576 | 91,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $116,712,718 | 260,968 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $56,350,980 | 126,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,665,585 | 39,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $89,227,922 | 164,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $86,673,895 | 159,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $536,808,111 | 987,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,095,723 | 74,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $394,663,328 | 796,865 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $56,856,996 | 114,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $294,956,986 | 565,095 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $76,519,336 | 146,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $34,814,732 | 66,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $98,496,196 | 200,493 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $42,396,601 | 86,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $65,633,672 | 133,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $674,707,553 | 1,516,708 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,405,725 | 178,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $47,243,070 | 106,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,326,290 | 81,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $78,700,548 | 197,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $384,913,525 | 964,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,285,792 | 137,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,266,200 | 107,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $412,773,117 | 1,223,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,383,200 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,957,884 | 119,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $261,901,777 | 896,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,360,782 | 30,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $44,862,528 | 131,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $313,267,305 | 916,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,948,466 | 516,493 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $485,393 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $65,374,773 | 255,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $557,235 | 2,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $363,256,189 | 1,368,970 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $66,337,500 | 250,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $50,158,944 | 267,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $214,912,518 | 1,146,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,365,239 | 260,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $116,290,972 | 579,398 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $17,220,918 | 85,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $22,626,000 | 75,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $147,586,079 | 489,214 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $66,279,096 | 219,700 | Put | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||