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 JCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,219,805 | 1,391,522 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,429,645 | 49,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,841,615 | 21,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,029,500 | 42,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,796,075 | 31,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $178,204,765 | 1,488,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,496,955 | 40,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $293,514,933 | 2,669,531 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,971,920 | 81,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,044,854 | 66,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,368,102 | 117,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $283,216,650 | 2,681,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,701,321 | 121,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $308,668,796 | 3,853,062 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,349,315 | 266,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,040,556 | 89,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,768,463 | 149,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $184,848,692 | 2,341,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $190,720,676 | 2,457,424 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,437,376 | 121,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,117,584 | 14,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,576,871 | 219,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,474,178 | 97,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $116,748,905 | 1,756,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,728,818 | 3,134,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,587,544 | 514,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $744,648 | 11,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,331,592 | 57,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $212,522,541 | 3,687,067 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $415,008 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,348,301 | 138,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $159,035,378 | 2,988,825 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $239,445 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $283,301,112 | 4,157,633 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,561,700 | 155,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,430,940 | 21,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,312,796 | 21,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $273,384,407 | 4,539,761 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,485,346 | 124,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,395,200 | 146,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $422,400 | 6,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $201,711,232 | 3,151,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,282,140 | 87,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $111,682,739 | 2,269,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,996,596 | 41,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,724,680 | 77,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,734,269 | 41,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $53,805,168 | 820,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,390,627 | 41,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,723,772 | 21,200 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||