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 JBHT
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,725,947 | 598,046 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,801,150 | 8,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,313,780 | 6,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $796,794 | 4,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $158,652,568 | 816,366 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,964,536 | 20,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,475,870 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $170,105,958 | 1,267,839 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $979,441 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $933,400 | 6,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,105,720 | 7,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $143,425,526 | 998,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $488,235 | 3,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $72,301,241 | 488,687 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $325,490 | 2,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,806,056 | 51,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $84,202,449 | 493,393 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $699,706 | 4,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $85,813,274 | 497,959 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $654,854 | 3,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $65,519,040 | 409,494 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $224,000 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,994,400 | 25,066 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $797,000 | 4,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $98,024,002 | 490,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,767,748 | 120,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,495,622 | 289,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,805,886 | 135,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,586,676 | 9,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,679,565 | 221,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,165,068 | 775,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,999,478 | 358,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,705,750 | 32,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,202,077 | 228,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,174,380 | 7,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,594,480 | 9,487 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,173,144 | 15,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,970,652 | 395,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $842,018 | 6,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,438,910 | 102,341 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||