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 JAZZ
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,801,870 | 25,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $238,677,704 | 1,262,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,635,000 | 15,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $204,460,870 | 1,202,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,468,302 | 269,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,219,285 | 661,697 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,653,000 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,567,535 | 52,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,662,645 | 21,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,280,856 | 611,294 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,487,630 | 20,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,228,200 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $72,633,303 | 651,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,121,568 | 450,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,714 | 1,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,845,042 | 23,626 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $204,714 | 1,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,690,000 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $72,380,949 | 588,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,883,200 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $63,934,299 | 493,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,954,659 | 564,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,949,367 | 1,195,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,854,819 | 476,146 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,983,147 | 555,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,347,481 | 720,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,721,951 | 75,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $125,726,719 | 807,649 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,158,811 | 440,807 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,882,000 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,659,319 | 26,229 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $290,770 | 1,769 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $328,740 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $19,427,540 | 117,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,333,643 | 254,812 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,185,481 | 527,329 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,531,487 | 45,433 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||