MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 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 | 3.87% | |
| 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
32 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,182,418 | 1,904,360 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,732,270 | 485,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,870,120 | 442,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $35,883,011 | 1,738,518 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,926,752 | 141,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,104,288 | 344,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,774,955 | 469,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $58,519,436 | 3,131,056 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,446,096 | 398,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,267,624 | 417,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $83,283,591 | 4,780,918 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,905,472 | 281,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,906,357 | 244,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $272,750,880 | 17,057,591 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,180,411 | 198,900 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $2,618,025 | 156,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $128,253,125 | 7,656,903 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,105,100 | 1,021,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $102,821,726 | 7,235,871 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $858,284 | 60,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,537,214 | 1,093,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,856,059 | 243,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $102,771,877 | 6,500,435 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,177,845 | 74,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,548,800 | 177,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,497,600 | 104,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $227,471,328 | 15,796,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,216,244 | 3,365,822 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $180,768 | 16,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,399,876 | 130,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $576,576 | 62,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $318,780 | 34,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,591,170 | 4,609,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,051,680 | 84,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,155,944 | 172,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,563,917 | 684,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,243,703 | 7,591,487 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,639,130 | 151,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,018,978 | 115,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $49,478,939 | 3,088,573 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,014,066 | 63,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,584,378 | 98,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,515,580 | 146,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $51,656,401 | 2,998,050 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,704,047 | 98,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,588,823 | 70,993 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,213,382 | 98,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,757,216 | 123,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $41,502,783 | 1,794,327 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,864,200 | 340,000 | Put | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||